CWC Advisors, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, CWC Advisors, LLC. held in its portfolio 149 assets valued at $207,117,644 (i.e. $207.12M).
The most valuable assets in the portfolio included: BROADCOM INC ($7.56M), VANGUARD SCOTTSDALE FDS ($7.26M), and APPLE INC ($7.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CWC Advisors, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 21848 | 7561593 | COM |
| VANGUARD SCOTTSDALE FDS | 121128 | 7259201 | INTER TERM TREAS |
| APPLE INC | 26206 | 7124436 | COM |
| VANECK ETF TRUST | 132016 | 6971765 | CLO ETF |
| NVIDIA CORPORATION | 32003 | 5968560 | COM |
| ISHARES TR | 61724 | 5379864 | 20 YR TR BD ETF |
| VANECK ETF TRUST | 202737 | 5165739 | IG FLOATING RATE |
| VALUED ADVISERS TR | 201235 | 5160631 | REGAN FLTG RATE |
| VANGUARD BD INDEX FDS | 99661 | 4967104 | VANGUARD ULTRA |
| SPDR INDEX SHS FDS | 137293 | 4931547 | MSCI ACWI EXUS |
| GOLDMAN SACHS GROUP INC | 5471 | 4809009 | COM |
| VANGUARD SCOTTSDALE FDS | 80802 | 4745501 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 59285 | 4726793 | SHRT TRM CORP BD |
| BLACKSTONE SECD LENDING FD | 166498 | 4383892 | COMMON STOCK |
| ISHARES TR | 34668 | 4273238 | S&P 500 GRWT ETF |
| SELECT SECTOR SPDR TR | 83985 | 3754990 | STATE STREET ENE |
| SERIES PORTFOLIOS TR | 141217 | 3739426 | ELDRIDGE BBB B |
| MICROSOFT CORP | 7724 | 3735494 | COM |
| VANGUARD INDEX FDS | 17212 | 3645355 | SM CP VAL ETF |
| GE AEROSPACE | 11433 | 3521591 | COM NEW |
| AFFILIATED MANAGERS GROUP IN | 12000 | 3459360 | COM |
| SELECT SECTOR SPDR TR | 21494 | 3327271 | STATE STREET HEA |
| INVESCO QQQ TR | 5242 | 3220213 | UNIT SER 1 |
| ACCENTURE PLC IRELAND | 11088 | 2974910 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 49087 | 2688495 | STATE STREET FIN |
| WABTEC | 11694 | 2496084 | COM |
| WELLS FARGO CO NEW | 25437 | 2370728 | COM |
| UNITEDHEALTH GROUP INC | 6957 | 2296575 | COM |
| QUALCOMM INC | 11729 | 2006245 | COM |
| ISHARES TR | 8137 | 2003015 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 25328 | 1967479 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 15656 | 1843024 | STATE STREET COM |
| PHILLIPS 66 | 13168 | 1699199 | COM |
| KENVUE INC | 97080 | 1674630 | COM |
| SCHWAB STRATEGIC TR | 60624 | 1631392 | US LRG CAP ETF |
| DELTA AIR LINES INC DEL | 23399 | 1623891 | COM NEW |
| NIKE INC | 25273 | 1610143 | CL B |
| AMAZON COM INC | 6394 | 1475863 | COM |
| ISHARES TR | 9446 | 1407271 | ESG AWR MSCI USA |
| DISNEY WALT CO | 12266 | 1395503 | COM |
| VANECK MERK GOLD ETF | 31953 | 1325410 | GOLD SHS |
| CME GROUP INC | 4849 | 1324165 | COM |
| ALPHABET INC | 4203 | 1315539 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 4523 | 1290909 | COM |
| L3HARRIS TECHNOLOGIES INC | 4361 | 1280259 | COM |
| JOHNSON CTLS INTL PLC | 10399 | 1245280 | SHS |
| ISHARES TR | 12374 | 1235875 | CORE US AGGBD ET |
| ISHARES TR | 10879 | 1195711 | TIPS BD ETF |
| AMPLIFY ETF TR | 26526 | 1180407 | CWP ENHANCED DIV |
| SPDR SERIES TRUST | 8949 | 1124239 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 24578 | 1114612 | STATE STREET MAT |
| VANGUARD INTL EQUITY INDEX F | 20579 | 1106327 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 25630 | 1094145 | STATE STREET UTI |
| ISHARES TR | 18618 | 1006303 | MSCI INDIA ETF |
| INTERNATIONAL BUSINESS MACHS | 3371 | 998524 | COM |
| TESLA INC | 2151 | 967348 | COM |
| VANGUARD INDEX FDS | 4693 | 896341 | VALUE ETF |
| TEXAS INSTRS INC | 5160 | 895208 | COM |
| CISCO SYS INC | 11496 | 885537 | COM |
| META PLATFORMS INC | 1316 | 868678 | CL A |
| SPDR S&P 500 ETF TR | 1236 | 842853 | TR UNIT |
| SOUTHWEST AIRLS CO | 20343 | 840776 | COM |
| WALMART INC | 6896 | 768283 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9312 | 763774 | COMMON STOCK |
| EXXON MOBIL CORP | 6332 | 761993 | COM |
| JONES LANG LASALLE INC | 2207 | 742589 | COM |
| GENERAL DYNAMICS CORP | 2176 | 732572 | COM |
| SCHWAB STRATEGIC TR | 31278 | 730967 | US AGGREGATE B |
| MASTEC INC | 3319 | 721451 | COM |
| DUTCH BROS INC | 11519 | 705193 | CL A |
| VANECK ETF TRUST | 7936 | 680671 | GOLD MINERS ETF |
| LIGAND PHARMACEUTICALS INC | 3531 | 667606 | COM NEW |
| ISHARES INC | 9468 | 656416 | MSCI MEXICO ETF |
| BROWN & BROWN INC | 8195 | 653142 | COM |
| LATTICE SEMICONDUCTOR CORP | 8852 | 651330 | COM |
| GE VERNOVA INC | 951 | 621545 | COM |
| BLACK ROCK COFFEE BAR INC | 27900 | 620775 | CL A |
| COLUMBIA BKG SYS INC | 21883 | 611636 | COM |
| NUTANIX INC | 11566 | 597847 | CL A |
| ETFS GOLD TR | 14547 | 597591 | PHYSCL GOLD SHS |
| STERLING INFRASTRUCTURE INC | 1869 | 572344 | COM |
| ABRDN SILVER ETF TRUST | 8456 | 571964 | PHYSCL SILVR SHS |
| BGC GROUP INC | 63840 | 570089 | CL A |
| COMERICA INC | 6516 | 566436 | COM |
| COSTCO WHSL CORP NEW | 653 | 563108 | COM |
| LUMENTUM HLDGS INC | 1519 | 559888 | COM |
| SCHWAB STRATEGIC TR | 19574 | 557468 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 18420 | 553889 | US MID-CAP ETF |
| ORACLE CORP | 2801 | 546038 | COM |
| VANECK BITCOIN ETF | 21625 | 534786 | SH BEN INT |
| JPMORGAN CHASE & CO. | 1650 | 531663 | COM |
| VANGUARD WORLD FD | 1288 | 531648 | MEGA GRWTH IND |
| LOCKHEED MARTIN CORP | 1098 | 531070 | COM |
| INNOVATOR ETFS TRUST | 9521 | 522893 | GRWT100 PWR BF |
| METLIFE INC | 6561 | 517925 | COM |
| MERIT MED SYS INC | 5839 | 514649 | COM |
| MERCK & CO INC | 4847 | 510195 | COM |
| COLUMBIA SPORTSWEAR CO | 8953 | 493221 | COM |
| PIMCO ETF TR | 4766 | 478220 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 19862 | 477482 | INTL EQTY ETF |
| ISHARES TR | 9718 | 464983 | ESG AWR US AGRGT |
| BLOCK H & R INC | 10461 | 455906 | COM |
| NEWMARK GROUP INC | 25827 | 447846 | CL A |
| SUPERIOR GROUP OF CO INC | 44489 | 430657 | COM |
| INNOVATOR ETFS TRUST | 11276 | 429115 | US EQTY ULTRA BU |
| SPDR INDEX SHS FDS | 10005 | 429090 | MSCI ACWI CLMTE |
| ISHARES TR | 4335 | 416854 | 7-10 YR TRSY BD |
| BARRETT BUSINESS SVCS INC | 11010 | 398677 | COM |
| TG THERAPEUTICS INC | 13233 | 394476 | COM |
| SCHWAB STRATEGIC TR | 8607 | 391877 | INTL SCEQT ETF |
| INVESCO EXCHANGE TRADED FD T | 3800 | 389196 | S&P MDCP QUALITY |
| ISHARES TR | 4090 | 388945 | ESG AW MSCI EAFE |
| SCHWAB STRATEGIC TR | 11846 | 386417 | US LCAP GR ETF |
| VANGUARD WORLD FD | 5939 | 386094 | EXTENDED DUR |
| HAEMONETICS CORP MASS | 4544 | 364202 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 16148 | 353690 | SHORT TERM TREA |
| SYNAPTICS INC | 4670 | 345673 | COM |
| CENTURY CMNTYS INC | 5812 | 344952 | COM |
| SELECT SECTOR SPDR TR | 8190 | 330467 | STATE STREET REA |
| BANK AMERICA CORP | 5914 | 325251 | COM |
| U S PHYSICAL THERAPY | 4162 | 325011 | COM |
| SCHWAB STRATEGIC TR | 10543 | 312178 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 11611 | 307575 | US TIPS ETF |
| GOLDMAN SACHS ETF TR | 6066 | 306160 | ULTRA SHORT BOND |
| BERKSHIRE HATHAWAY INC DEL | 607 | 305109 | CL B NEW |
| HACKETT GROUP INC | 15422 | 302741 | COM |
| INNOVATOR ETFS TRUST | 10157 | 300342 | GROWTH 100 PWR B |
| VITAL FARMS INC | 9357 | 298863 | COM |
| AMERICAN CENTY ETF TR | 2835 | 289113 | US SML CP VALU |
| EMERSON ELEC CO | 2074 | 275261 | COM |
| BRISTOL-MYERS SQUIBB CO | 5089 | 274501 | COM |
| DHI GROUP INC | 175813 | 272510 | COM |
| J P MORGAN EXCHANGE TRADED F | 5368 | 271573 | ULTRA SHRT ETF |
| ARK 21SHARES BITCOIN ETF | 8785 | 255116 | SHS BEN INT |
| ISHARES TR | 539 | 255109 | RUS 1000 GRW ETF |
| VANECK ETF TRUST | 10458 | 254506 | GREEN BOND ETF |
| US BANCORP DEL | 4377 | 233557 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2006 | 233507 | DORSEY WRIGHT MO |
| NUSHARES ETF TR | 5158 | 230306 | NUVEEN ESG SMLCP |
| ISHARES TR | 322 | 220551 | CORE S&P500 ETF |
| PALANTIR TECHNOLOGIES INC | 1233 | 219166 | CL A |
| TERRENO RLTY CORP | 3681 | 216119 | COM |
| PROSHARES TR | 3250 | 214760 | RUSS 2000 DIVD |
| DIMENSIONAL ETF TRUST | 5347 | 211688 | US CORE EQUITY 2 |
| ADVISORS INNER CIRCLE FD III | 8597 | 211056 | GQG US EQUITY ET |
| ISHARES TR | 8247 | 208145 | ESG AWRE 1 5 YR |
| PIMCO DYNAMIC INCOME FD | 10838 | 191941 | SHS |
| AGNC INVT CORP | 11750 | 125960 | COM |
| SUMMIT HOTEL PPTYS INC | 20334 | 99029 | COM |
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