CWC Advisors, LLC. — 13F Holdings & Portfolio
CIK 1520683 · latest 13F-HR filed 2026-04-16
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
$210.1M
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+10 / −11 / ↑46 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$6.7M +135.4%
- SELECT SECTOR SPDR TR$1.3M +33.4%
- ISHARES TR$873.6K +43.6%
- PHILLIPS 66$676.6K +39.8%
- ISHARES TR$619.1K +11.5%
Top Trims
- GOLDMAN SACHS GROUP INC-$2.2M -46.5%
- MICROSOFT CORP-$875.6K -23.4%
- BROADCOM INC-$843.1K -11.1%
- ACCENTURE PLC IRELAND-$701.5K -23.6%
- APPLE INC-$537.8K -7.5%
New Positions
- SPDR SERIES TRUST$4.8M
- VANGUARD INSTL INDEX FD$925.9K
- FIFTH THIRD BANCORP$580.1K
- FRANKLIN COVEY CO$262.7K
- CHEVRON CORPORATION$260.5K
Exited Positions
- BLACKSTONE SECD LENDING FD$4.4M
- ISHARES TR$1.2M
- COMERICA INC$566.4K
- VANECK BITCOIN ETF$534.8K
- SCHWAB STRATEGIC TR$386.4K
All Holdings
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 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $11.7M | 5.56% | 234,837 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $7.4M | 3.52% | 124,198 | SH |
| 3 | VANECK ETF TRUST | CLOI | 92189H748 | $7.0M | 3.33% | 132,906 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 3.20% | 21,707 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.6M | 3.13% | 25,953 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $6.0M | 2.85% | 69,200 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 2.61% | 31,506 | SH |
| 8 | VANECK ETF TRUST | FLTR | 92189F486 | $5.3M | 2.50% | 206,533 | SH |
| 9 | VALUED ADVISERS TR | MBSF | 92046L338 | $5.2M | 2.48% | 204,614 | SH |
| 10 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $5.1M | 2.41% | 138,560 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.0M | 2.38% | 81,766 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.9M | 2.35% | 84,193 | SH |
| 13 | SPDR SERIES TRUST | SPAB | 78464A649 | $4.8M | 2.31% | 189,057 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.8M | 2.30% | 61,065 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $4.0M | 1.92% | 35,583 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 1.78% | 17,262 | SH |
| 17 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $3.7M | 1.75% | 143,534 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $3.2M | 1.53% | 11,359 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 1.49% | 21,360 | SH |
| 20 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $3.1M | 1.49% | 11,309 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.46% | 5,297 | SH |
| 22 | WABTEC | WAB | 929740108 | $2.9M | 1.39% | 11,672 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $2.9M | 1.37% | 11,599 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.36% | 7,726 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 1.22% | 3,042 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 1.14% | 48,713 | SH |
| 27 | PHILLIPS 66 | PSX | 718546104 | $2.4M | 1.13% | 13,041 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.3M | 1.08% | 11,465 | SH |
| 29 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.1M | 0.98% | 25,175 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $2.0M | 0.96% | 25,224 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.93% | 7,221 | SH |
| 32 | KENVUE INC | KVUE | 49177J102 | $1.8M | 0.86% | 105,115 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.7M | 0.82% | 15,561 | SH |
| 34 | NIKE INC | NKE | 654106103 | $1.6M | 0.77% | 30,563 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.74% | 4,574 | SH |
| 36 | DELTA AIR LINES INC | DAL | 247361702 | $1.5M | 0.73% | 23,089 | SH |
| 37 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.5M | 0.71% | 33,266 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.71% | 11,587 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.5M | 0.70% | 4,289 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $1.4M | 0.67% | 4,787 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 0.65% | 53,678 | SH |
| 42 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.4M | 0.64% | 10,338 | SH |
| 43 | ISHARES TR | ESGU | 46435G425 | $1.3M | 0.64% | 9,446 | SH |
| 44 | ISHARES TR | TIP | 464287176 | $1.3M | 0.60% | 11,418 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.59% | 4,345 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.59% | 5,989 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.59% | 12,932 | SH |
| 48 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 0.58% | 27,256 | SH |
| 49 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.2M | 0.58% | 24,196 | SH |
| 50 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.56% | 25,459 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $210.1M | 149 | 0001941040-26-000223 |
| 2025-12-31 | 2026-01-26 | $207.1M | 150 | 0001941040-26-000043 |