Cwc Advisors, LLC. Top Holdings and 13F Report (2026) About Cwc Advisors, LLC.Investment ActivityCwc Advisors, LLC. has $214.80 million in total holdings as of September 30, 2026.Cwc Advisors, LLC. owns shares of 159 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Cwc Advisors, LLC. has purchased 152 new stocks and bought additional shares in 90 stocks.Cwc Advisors, LLC. sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $10,142,213Vanguard Ultra-Short Bond ETF $9,273,778Broadcom $7,054,002Microsoft $5,995,827NVIDIA $5,767,280 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,021,094 Holding464287614 - iShares Russell 1000 Growth ETF $271,564 Holding040919102 - ARK 21SHARES BITCOIN ETF $269,698 Holding90139K100 - GMO ETF TRUST $267,948 Holding45782C276 - Innovator Growth-100 Power Buffer ETF - July $249,257 Holding Largest Purchases this Quarter Microsoft 4,033 shares (about $2.07M)Amazon.com 6,991 shares (about $1.74M)Apple 4,651 shares (about $1.55M)EXXONMOBIL HOLDINGS CORP 6,274 shares (about $1.02M)iShares Russell 1000 Growth ETF 2,168 shares (about $271.56K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 50,105 shares (about $2.48M)VanEck CLO ETF 46,733 shares (about $2.48M)Eldridge BBB-B CLO ETF 74,019 shares (about $1.95M)VanEck IG Floating Rate ETF 69,011 shares (about $1.77M)VALUED ADVISERS TR 69,062 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCwc Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,142,213$1,548,890 ▲18.0%30,4554.7%TechnologyVUSBVanguard Ultra-Short Bond ETF$9,273,778$2,482,703 ▼-21.1%187,1604.3%ETFAVGOBroadcom$7,054,002$94,119 ▼-1.3%20,0863.3%TechnologyMSFTMicrosoft$5,995,827$2,068,535 ▲52.7%11,6902.8%TechnologyNVDANVIDIA$5,767,280$1,159,942 ▼-16.7%25,2532.7%TechnologyVGITVanguard Intermediate-Term Treasury ETF$5,612,456$1,472,763 ▼-20.8%99,0552.6%ETFCWISPDR MSCI ACWI ex-US ETF$5,581,328$120,179 ▲2.2%138,1182.6%ETFIVWiShares S&P 500 Growth ETF$5,168,180$105,130 ▲2.1%36,3292.4%ETFXLEEnergy Select Sector SPDR Fund$4,891,458$23,800 ▲0.5%79,5362.3%ETFCLOIVanEck CLO ETF$4,696,161$2,475,447 ▼-34.5%88,6572.2%ETFTLTiShares 20+ Year Treasury Bond ETF$4,475,383$990,839 ▼-18.1%57,5392.1%ETFAMGAffiliated Managers Group$3,997,215$366 ▲0.0%10,9331.9%FinanceQQQInvesco QQQ$3,954,648$53,261 ▲1.4%5,3461.8%ETFVGSHVanguard Short-Term Treasury ETF$3,874,939$1,021,460 ▼-20.9%67,3201.8%ETFVBRVanguard Small-Cap Value ETF$3,754,469$19,869 ▼-0.5%16,2511.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,753,084$974,445 ▼-20.6%154,0681.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,750,101$1,015,683 ▼-21.3%48,5451.7%ETFFLTRVanEck IG Floating Rate ETF$3,690,078$1,765,991 ▼-32.4%144,2001.7%ETFVALUED ADVISERS TR$3,617,749$1,754,866 ▼-32.7%142,3751.7%REGAN FLTG RATEXLVHealth Care Select Sector SPDR Fund$3,472,436$14,147 ▼-0.4%20,6181.6%ETFWABWabtec$3,279,308$38,769 ▲1.2%11,4191.5%IndustrialsAMZNAmazon.com$3,231,725$1,741,808 ▲116.9%12,9711.5%Consumer DiscretionaryPSXPhillips 66$3,150,015$12,255 ▼-0.4%12,3381.5%EnergyIWMiShares Russell 2000 ETF$2,816,990$268,721 ▼-8.7%10,1371.3%ETFGSThe Goldman Sachs Group$2,644,357$1,801 ▲0.1%2,9371.2%FinanceUNHUnitedHealth Group$2,510,827$14,316 ▼-0.6%6,8401.2%HealthcareMUMicron Technology$2,422,060$66,037 ▲2.8%2,2741.1%TechnologyJPMJPMorgan Chase & Co.$2,415,390$50,948 ▲2.2%7,3011.1%FinanceACNAccenture$2,074,832$22,004 ▲1.1%11,3151.0%TechnologyQCOMQualcomm$2,046,893$13,435 ▲0.7%11,1221.0%TechnologyGEGE Aerospace$1,977,346$41,221 ▲2.1%6,3320.9%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$1,962,126$4,030 ▲0.2%24,3440.9%ETFWFCWells Fargo & Company$1,911,274$3,042 ▲0.2%23,8760.9%FinanceDALDelta Air Lines$1,836,871$5,258 ▲0.3%22,0090.9%IndustrialsCLOZEldridge BBB-B CLO ETF$1,793,844$1,946,700 ▼-52.0%68,2070.8%ETFKVUEKenvue$1,779,015$12,185 ▲0.7%100,7370.8%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$1,676,535$5,549 ▲0.3%15,1080.8%ETFSCHXSchwab US Large-Cap ETF$1,606,560$55,110 ▼-3.3%53,5520.7%ETFESGUiShares ESG Aware MSCI USA ETF$1,571,137$167 ▲0.0%9,4190.7%ETFGOOGLAlphabet$1,540,102$51,956 ▲3.5%4,4760.7%Communication ServicesEA SERIES TRUST$1,517,741$44,780 ▲3.0%27,3520.7%BUFF US BUFF ETFOUNZVanEck Merk Gold ETF$1,477,457$52,907 ▲3.7%37,0290.7%ETFJCIJohnson Controls International$1,473,716$21,703 ▼-1.5%9,9140.7%IndustrialsTXNTexas Instruments$1,413,054$19,886 ▲1.4%5,0450.7%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$1,364,993$45,002 ▲3.4%29,3610.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,352,209$42,466 ▲3.2%22,7990.6%ETFDISWalt Disney$1,289,746$14,266 ▲1.1%12,2950.6%Communication ServicesCMECME Group$1,230,520$17,291 ▲1.4%4,6970.6%FinanceCSCOCisco Systems$1,223,107$4,198 ▲0.3%11,3640.6%TechnologyXLBMaterials Select Sector SPDR Fund$1,133,833$2,825 ▲0.2%23,2820.5%ETFTIPiShares TIPS Bond ETF$1,123,112$46,298 ▼-4.0%10,7950.5%ETFINDAiShares MSCI India ETF$1,116,306$45,746 ▲4.3%23,9140.5%ETFTGTXTG Therapeutics$1,062,944$1,395 ▼-0.1%19,0560.5%HealthcareVTVVanguard Value ETF$1,060,088$68,065 ▼-6.0%4,9060.5%ETFNKENIKE$1,056,442$19,859 ▲1.9%29,8430.5%Consumer DiscretionaryLGNDLigand Pharmaceuticals$1,027,697$8,746 ▲0.9%3,2900.5%HealthcareEXXONMOBIL HOLDINGS CORP$1,021,094$1,021,094 ▲New Holding6,2740.5%COM SHSLHXL3Harris Technologies$978,138$474 ▼0.0%4,1310.5%IndustrialsNTNXNutanix$975,953$52,385 ▲5.7%13,8610.5%TechnologyXLUUtilities Select Sector SPDR Fund$970,382$39 ▼0.0%24,6040.5%ETFMETAMeta Platforms$940,558$5,801 ▼-0.6%1,2970.4%Communication ServicesXBISPDR S&P Biotech ETF$873,547$6,465 ▲0.7%5,5400.4%ETFVANGUARD INSTL INDEX FD$871,586$7,572 ▲0.9%11,5110.4%0 3 MO TR BI ETFIBMInternational Business Machines$845,631$76,316 ▲9.9%3,8450.4%TechnologyNJANInnovator Growth-100 Power Buffer ETF - January$843,998$19,236 ▼-2.2%13,9090.4%ETFGE VERNOVA INC$836,431$19,960 ▼-2.3%8800.4%COMBLACK ROCK COFFEE BAR INC$826,617$3,565 ▲0.4%115,9350.4%CL ALUVSouthwest Airlines$817,185$10,618 ▲1.3%19,6250.4%IndustrialsLITELumentum$814,887$5,828 ▲0.7%8390.4%TechnologyGDXVanEck Gold Miners ETF$813,555$75,420 ▲10.2%9,2660.4%ETFTSLATesla$708,201$75,575 ▼-9.6%1,9960.3%Consumer DiscretionaryGDGeneral Dynamics$707,130$5,973 ▼-0.8%2,1310.3%IndustrialsLSCCLattice Semiconductor$698,070$10,929 ▲1.6%5,5570.3%TechnologyBGC GROUP INC$697,926$7,310 ▲1.1%60,5310.3%CL AMRKMerck & Co., Inc.$694,001$3,342 ▲0.5%4,7760.3%HealthcareCOLMColumbia Sportswear$691,503$24,170 ▲3.6%12,0450.3%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$689,608$840 ▲0.1%31,2040.3%ETFWALMART INC$684,105$3,014 ▲0.4%6,5830.3%COMCOLBColumbia Banking System$657,620$7,036 ▲1.1%22,9940.3%FinanceEWWiShares MSCI Mexico ETF$650,260$13,152 ▲2.1%9,1470.3%ETFDHXDHI Group$647,223$399,072 ▼-38.1%137,7070.3%IndustrialsJLLJones Lang LaSalle$628,455$6,110 ▲1.0%2,0570.3%Real EstateCOSTCostco Wholesale$610,852$10,014 ▼-1.6%6710.3%Consumer StaplesSGCSuperior Group of Companies$608,163$6,970 ▲1.2%48,0760.3%Consumer DiscretionaryMETMetLife$602,153$565 ▲0.1%6,3950.3%FinanceGEHCGE HealthCare Technologies$586,111$159,765 ▼-21.4%8,9660.3%HealthcareFITBFifth Third Bancorp$585,969$961 ▲0.2%11,5850.3%FinanceSCHASchwab US Small-Cap ETF$578,628$17,914 ▼-3.0%17,7330.3%ETFLFCRLifecore Biomedical$570,861$3,948 ▼-0.7%86,7570.3%HealthcareMGKVanguard Mega Cap Growth ETF$570,0750.0%6,1530.3%ETFSCHMSchwab U.S. Mid-Cap ETF$563,235$16,976 ▼-2.9%16,5560.3%ETFVITLVital Farms$555,046$4,074 ▲0.7%59,8110.3%Consumer StaplesLMTLockheed Martin$538,787$1,019 ▲0.2%1,0580.3%IndustrialsBROBrown & Brown$534,641$13,337 ▲2.6%8,7790.2%FinanceXMHQInvesco S&P MidCap Quality ETF$513,590$4,578 ▲0.9%4,6000.2%ETFSHESPDR MSCI USA Gender Diversity ETF$507,391$787 ▼-0.2%3,2220.2%ETFSYNASynaptics$503,629$5,678 ▲1.1%4,9670.2%TechnologyPHOENIX ED PARTNERS INC$486,679$305 ▼-0.1%19,1380.2%COMMMSIMerit Medical Systems$478,835$5,950 ▲1.3%5,5530.2%HealthcareSIVRabrdn Physical Silver Shares ETF$472,578$27,566 ▼-5.5%8,2460.2%ETFShowing largest 100 holdings. 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