CWC Advisors, LLC. — 13F Holdings & Portfolio
CIK 1520683 · latest 13F-HR filed 2026-10-15
CWC Advisors, LLC. manages $214.8M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.72%), VUSB (4.32%), AVGO (3.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 2; 32 existing positions rose in reported value and 62 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$214.8M
Long-equity book
Holdings
159
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+9 / −2 / ↑32 / ↓62
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL4.7% · +18%VUSB4.3% · -21%AVGO3.3% · -1%MSFT2.8% · +53%NVDA2.7% · -17%VGIT2.6% · -21%XCNY2.6% · +2%IVW2.4% · +2%XLE2.3% · +0%CLOI2.2% · -34%TLT2.1% · -18%AMG1.9% · 0%QQQ1.8% · +1%VGSH1.8% · -21%VBR1.7% · -0%SPAB1.7% · -21%VCSH1.7% · -21%FLTR1.7% · -32%MBSF1.7% · -33%XLV1.6% · -0%WAB1.5% · +1%AMZN1.5% · +117%PSX1.5% · -0%IWM1.3% · -9%GS1.2% · +0%UNH1.2% · -1%MU1.1% · +3%JPM1.1% · +2%ACN1.0% · +1%QCOM1.0% · +1%GE0.9% · +2%XLP0.9% · +0%WFC0.9% · +0%DAL0.9% · +0%CLOZ0.8% · -52%KVUE0.8% · +1%XLC0.8% · +0%SCHX0.7% · -3%ESGU0.7% · 0%GOOGL0.7% · +4%BFLB0.7% · +3%OUNZ0.7% · +4%JCI0.7% · -2%TXN0.7% · +1%DIVO0.6% · +3%VWO0.6% · +3%DIS0.6% · +1%CME0.6% · +1%CSCO0.6% · +0%XLB0.5% · +0%TIP0.5% · -4%INDA0.5% · +4%TGTX0.5% · -0%VTV0.5% · -6%NKE0.5% · +2%LGND0.5% · +1%XOM0.5% · +1%LHX0.5% · -0%NTNX0.5% · +6%XLU0.5% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 14, 2026.
Assets Under Management
$445.3M
Discretionary
$436.5M
Employees
9
Accounts
1,189
Address
5800 MEADOWS ROAD
SUITE 230
LAKE OSWEGO, OR 97035-8899
SUITE 230
LAKE OSWEGO, OR 97035-8899
Phone
(503) 968-0950
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLELAND WOOLWORTH CAPITAL GROUP LLC Control | OWNER since Dec 2000 | 75% or more | Domestic Entity |
| CLELAND, THANE, ALAN Control | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER since Sep 2000 | Less than 5% | Individual |
| WOOLWORTH, GARY, RICHARD Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since Apr 2000 | Less than 5% | Individual |
| CLELAND, THANE, ALAN Control Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT ADVISOR since Dec 2000 | 50–75% | Individual |
| WOOLWORTH, GARY, RICHARD Control Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | PRESIDENT/CHIEF COMPLIANCE OFFICER since Dec 2000 | 25–50% | Individual |
| CLELAND, LARRY, DEE Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | MEMBER since Dec 2000 | General partner, trustee or manager | Individual |
| Cleland, Ty Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | MEMBER since Jan 2025 | General partner, trustee or manager | Individual |
| DASKALOS, JAMES, WILLIAM Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | MEMBER since Dec 2000 | General partner, trustee or manager | Individual |
| HAMILTON, ERIC, WARD Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | MEMBER since Dec 2011 | General partner, trustee or manager | Individual |
| LANDGRAF, DIANE, CATHERINE Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | MEMBER since Feb 2015 | General partner, trustee or manager | Individual |
| WOOLWORTH TRUST, RICHARD, LEE Indirect owner via CLELAND WOOLWORTH CAPITAL GROUP LLC | MEMBER since Dec 2000 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 7 filings with changes since Mar 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- ChangedCLELAND, THANE, ALAN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
- ChangedCLELAND, THANE, ALAN · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC: title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT ADVISOR
Mar 26, 2025 filing
- AddedCleland, Ty · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
Mar 29, 2022 filing
- No longer listedPRINZ, CHERYL, MOORE · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC · listed since Dec 2005
Apr 14, 2016 filing
- No longer listedLandgraf, Diane · MEMBER · General partner, trustee or manager · indirect via DIANE LANDGRAF · listed since Feb 2015
- AddedLANDGRAF, DIANE, CATHERINE · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
Mar 31, 2016 filing
- AddedLandgraf, Diane · MEMBER · General partner, trustee or manager · indirect via DIANE LANDGRAF
Feb 25, 2015 filing
- No longer listedCLELAND, LARRY, DEE · MEMBER · Less than 5% · listed since Jul 2001
- No longer listedDASKALOS, JAMES, WILLIAM · MEMBER · Less than 5% · listed since May 2001
- No longer listedHAMILTON, ERIC, WARD · MEMBER · Less than 5% · listed since Dec 2010
- No longer listedPRINZ, CHERYL, MOORE · MEMBER · Less than 5% · listed since Jan 2006
- No longer listedWOOLWORTH TRUST, RICHARD, LEE · MEMBER · Less than 5% · listed since Jan 2001
- AddedCLELAND WOOLWORTH CAPITAL GROUP LLC · OWNER · 75% or more · control person
- AddedCLELAND, LARRY, DEE · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
- AddedCLELAND, THANE, ALAN · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC · control person
- AddedDASKALOS, JAMES, WILLIAM · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
- AddedHAMILTON, ERIC, WARD · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
- AddedPRINZ, CHERYL, MOORE · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
- AddedWOOLWORTH TRUST, RICHARD, LEE · MEMBER · General partner, trustee or manager · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC
- AddedWOOLWORTH, GARY, RICHARD · PRESIDENT/CHIEF COMPLIANCE OFFICER · 25–50% · indirect via CLELAND WOOLWORTH CAPITAL GROUP LLC · control person
- ChangedCLELAND, THANE, ALAN · ownership 50–75% → Less than 5%
- ChangedWOOLWORTH, GARY, RICHARD · ownership 25–50% → Less than 5%
Mar 22, 2013 filing
- No longer listedHUFFMAN, JEFFREY, DAVID · MEMBER · Less than 5% · listed since Oct 2007
Mar 23, 2012 filing (earliest on record)
- ListedCLELAND, LARRY, DEE · MEMBER · Less than 5%
- ListedCLELAND, THANE, ALAN · CHIEF EXECUTIVE OFFICER · 50–75% · control person
- ListedDASKALOS, JAMES, WILLIAM · MEMBER · Less than 5%
- ListedHAMILTON, ERIC, WARD · MEMBER · Less than 5%
- ListedHUFFMAN, JEFFREY, DAVID · MEMBER · Less than 5%
- ListedPRINZ, CHERYL, MOORE · MEMBER · Less than 5%
- ListedWOOLWORTH TRUST, RICHARD, LEE · MEMBER · Less than 5%
- ListedWOOLWORTH, GARY, RICHARD · PRESIDENT/CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$3.1M +109.9%
- APPLE INC$2.7M +35.8%
- AMAZON COM INC$1.8M +126.7%
- PHILLIPS 66$1.1M +50.4%
- SELECT SECTOR SPDR TR$687.9K +16.4%
Top Trims
- VANGUARD BD INDEX FDS-$2.5M -21.5%
- VANECK ETF TRUST-$2.5M -34.5%
- SERIES PORTFOLIOS TR-$2.0M -52.3%
- VALUED ADVISERS TR-$1.8M -33.4%
- VANECK ETF TRUST-$1.8M -32.4%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.0M
- ISHARES TR$271.6K
- ARK 21SHARES BITCOIN ETF$269.7K
- GMO ETF TRUST$267.9K
- INNOVATOR ETFS TRUST$249.3K
CWC Advisors, LLC. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.1M | 4.72% | 30,455 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $9.3M | 4.32% | 187,160 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 3.28% | 20,086 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 2.79% | 11,690 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 2.68% | 25,253 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.6M | 2.61% | 99,055 | SH |
| 7 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $5.6M | 2.60% | 138,118 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $5.2M | 2.41% | 36,329 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 2.28% | 79,536 | SH |
| 10 | VANECK ETF TRUST | CLOI | 92189H748 | $4.7M | 2.19% | 88,657 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $4.5M | 2.08% | 57,539 | SH |
| 12 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $4.0M | 1.86% | 10,933 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 1.84% | 5,346 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.9M | 1.80% | 67,320 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 1.75% | 16,251 | SH |
| 16 | SPDR SERIES TRUST | SPAB | 78464A649 | $3.8M | 1.75% | 154,068 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.8M | 1.75% | 48,545 | SH |
| 18 | VANECK ETF TRUST | FLTR | 92189F486 | $3.7M | 1.72% | 144,200 | SH |
| 19 | VALUED ADVISERS TR | MBSF | 92046L338 | $3.6M | 1.68% | 142,375 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 1.62% | 20,618 | SH |
| 21 | WABTEC | WAB | 929740108 | $3.3M | 1.53% | 11,419 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.50% | 12,971 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $3.2M | 1.47% | 12,338 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $2.8M | 1.31% | 10,137 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 1.23% | 2,937 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.17% | 6,840 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.13% | 2,274 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.12% | 7,301 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.1M | 0.97% | 11,315 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.95% | 11,122 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.92% | 6,332 | SH |
| 32 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.0M | 0.91% | 24,344 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.89% | 23,876 | SH |
| 34 | DELTA AIR LINES INC | DAL | 247361702 | $1.8M | 0.86% | 22,009 | SH |
| 35 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $1.8M | 0.84% | 68,207 | SH |
| 36 | KENVUE INC | KVUE | 49177J102 | $1.8M | 0.83% | 100,737 | SH |
| 37 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.7M | 0.78% | 15,108 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.6M | 0.75% | 53,552 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $1.6M | 0.73% | 9,419 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.72% | 4,476 | SH |
| 41 | EA SERIES TRUST | BFLB | 02072Q341 | $1.5M | 0.71% | 27,352 | SH |
| 42 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.5M | 0.69% | 37,029 | SH |
| 43 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.5M | 0.69% | 9,914 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $1.4M | 0.66% | 5,045 | SH |
| 45 | AMPLIFY ETF TR | DIVO | 032108409 | $1.4M | 0.64% | 29,361 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.63% | 22,799 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 0.60% | 12,295 | SH |
| 48 | CME GROUP INC | CME | 12572Q105 | $1.2M | 0.57% | 4,697 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.57% | 11,364 | SH |
| 50 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 0.53% | 23,282 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $214.8M | 159 | 0001941040-26-000742 |
| 2026-06-30 | 2026-07-21 | $225.2M | 152 | 0001941040-26-000433 |
| 2026-03-31 | 2026-04-16 | $210.1M | 149 | 0001941040-26-000223 |
| 2025-12-31 | 2026-01-26 | $207.1M | 150 | 0001941040-26-000043 |
Filer Information
Address
5800 MEADOWS ROADSUITE 230
LAKE OSWEGO, OR 97035
Phone
(503) 968-0950
Filing Manager
CWC Advisors, LLC.
LAKE OSWEGO, OR
Signatory
Eric Hamilton
Portfolio Manager/Analyst