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CWC Advisors, LLC. — 13F Holdings & Portfolio

CIK 1520683 · latest 13F-HR filed 2026-07-21

Backtest portfolio

CWC Advisors, LLC. manages $225.2M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUSB (5.24%), AVGO (3.41%), AAPL (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 82, and trimmed 26.

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.

Filer Information
Address
5800 MEADOWS ROAD
SUITE 230
LAKE OSWEGO, OR 97035
Phone
(503) 968-0950
Filing Manager
CWC Advisors, LLC.
LAKE OSWEGO, OR
Signatory
Eric Hamilton
Portfolio Manager/Analyst
Loading holdings…
AUM

$225.2M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+8 / −5 / ↑82 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & CO$1.9M +380.2%
  • MICRON TECHNOLOGY INC$1.0M +65.2%
  • BROADCOM INC$970.2K +14.4%
  • UNITEDHEALTH GROUP INC$905.2K +46.3%
  • APPLE INC$880.0K +13.4%
Show all 82 →

Top Trims

  • GE AEROSPACE-$906.2K -28.1%
  • ACCENTURE PLC IRELAND-$880.3K -38.7%
  • SELECT SECTOR SPDR TR-$805.4K -16.1%
  • MASTEC INC-$423.9K -41.0%
  • NIKE INC-$412.3K -25.5%
Show all 26 →

New Positions

  • EA SERIES TRUST$1.4M
  • PHOENIX ED PARTNERS INC$629.1K
  • LIFECORE BIOMEDICAL INC$458.6K
  • HARTFORD FDS EXCHANGE TRADED$401.1K
  • J P MORGAN EXCHANGE TRADED F$257.1K
Show all 8 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.4M
  • GOLDMAN SACHS ETF TR$268.3K
  • J P MORGAN EXCHANGE TRADED F$267.5K
  • ISHARES TR$231.1K
  • ARK 21SHARES BITCOIN ETF$220.2K
Show all 5 →
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 $11.8M 5.24% 237,265 SH
2 BROADCOM INC AVGO 11135F101 $7.7M 3.41% 20,354 SH
3 APPLE INC AAPL 037833100 $7.5M 3.31% 25,804 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $7.4M 3.27% 125,048 SH
5 VANECK ETF TRUST CLOI 92189H748 $7.2M 3.18% 135,390 SH
6 ISHARES TR TLT 464287432 $6.1M 2.70% 70,278 SH
7 NVIDIA CORPORATION NVDA 67066G104 $6.1M 2.69% 30,332 SH
8 SPDR INDEX SHS FDS XCNY 78463X848 $5.5M 2.44% 135,144 SH
9 VANECK ETF TRUST FLTR 92189F486 $5.5M 2.42% 213,211 SH
10 VALUED ADVISERS TR MBSF 92046L338 $5.4M 2.41% 211,437 SH
11 SPDR SERIES TRUST SPAB 78464A649 $5.0M 2.20% 194,070 SH
12 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.0M 2.20% 85,066 SH
13 ISHARES TR IVW 464287309 $4.9M 2.17% 35,590 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.9M 2.16% 61,693 SH
15 SELECT SECTOR SPDR TR XLE 81369Y506 $4.2M 1.87% 79,149 SH
16 VANGUARD INDEX FDS VBR 922908611 $4.0M 1.76% 16,337 SH
17 INVESCO QQQ TR QQQ 46090E103 $3.9M 1.72% 5,274 SH
18 SERIES PORTFOLIOS TR CLOZ 81752T528 $3.8M 1.67% 142,226 SH
19 AFFILIATED MANAGERS GROUP AMG 008252108 $3.7M 1.64% 10,932 SH
20 ISHARES TR IWM 464287655 $3.3M 1.48% 11,104 SH
21 SELECT SECTOR SPDR TR XLV 81369Y209 $3.3M 1.46% 20,702 SH
22 WABTEC WAB 929740108 $3.0M 1.35% 11,284 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $3.0M 1.32% 2,935 SH
24 UNITEDHEALTH GROUP INC UNH 91324P102 $2.9M 1.27% 6,879 SH
25 MICROSOFT CORP MSFT 594918104 $2.9M 1.27% 7,657 SH
26 MICRON TECHNOLOGY INC MU 595112103 $2.6M 1.13% 2,212 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 1.04% 7,147 SH
28 GE AEROSPACE GE 369604301 $2.3M 1.03% 6,200 SH
29 PHILLIPS 66 PSX 718546104 $2.1M 0.93% 12,386 SH
30 DELTA AIR LINES INC DAL 247361702 $2.1M 0.91% 21,946 SH
31 QUALCOMM INC QCOM 747525103 $2.0M 0.91% 11,049 SH
32 SELECT SECTOR SPDR TR XLP 81369Y308 $2.0M 0.90% 24,294 SH
33 WELLS FARGO & CO WFC 949746101 $2.0M 0.87% 23,838 SH
34 KENVUE INC KVUE 49177J102 $1.9M 0.85% 100,047 SH
35 SCHWAB STRATEGIC TR SCHX 808524201 $1.6M 0.72% 55,389 SH
36 SELECT SECTOR SPDR TR XLC 81369Y852 $1.6M 0.72% 15,058 SH
37 ALPHABET INC GOOGL 02079K305 $1.5M 0.69% 4,325 SH
38 ISHARES TR ESGU 46435G425 $1.5M 0.68% 9,418 SH
39 TEXAS INSTRS INC TXN 882508104 $1.5M 0.66% 4,974 SH
40 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.5M 0.65% 10,060 SH
41 EA SERIES TRUST BFLB 02072Q341 $1.4M 0.64% 26,545 SH
42 AMAZON COM INC AMZN 023135106 $1.4M 0.63% 5,980 SH
43 ACCENTURE PLC IRELAND ACN G1151C101 $1.4M 0.62% 11,195 SH
44 VANECK MERK GOLD ETF OUNZ 921078101 $1.4M 0.61% 35,703 SH
45 CISCO SYS INC CSCO 17275R102 $1.3M 0.59% 11,325 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.59% 22,083 SH
47 AMPLIFY ETF TR DIVO 032108409 $1.3M 0.58% 28,393 SH
48 ISHARES TR TIP 464287176 $1.2M 0.55% 11,240 SH
49 NIKE INC NKE 654106103 $1.2M 0.53% 29,282 SH
50 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.2M 0.53% 4,133 SH
Filing History
Period Filed AUM Holdings Accession
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