CIK: 0001520683
Total reported value
$210.1M
Reporting period: 2026-03-31 · Number of holdings: 149
CWC Advisors, LLC. disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.1M and a quarterly turnover rate of 21.9%.
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CWC Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUSB
+135.6% $6.7M
Trim GS
-44.4% -$2.2M
Add XLE
-2.6% $1.3M
Trim AVGO
-0.6% -$843.1K
Trim MSFT
+0.0% -$875.6K
Add IWM
+42.5% $873.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.56% | +3.16% | +135.64% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.52% | — | +2.53% | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 3.33% | — | +0.67% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.20% | -0.45% | -0.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.31% | -0.97% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.85% | +0.26% | +12.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.26% | -1.55% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.50% | — | +1.87% | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.48% | — | +1.68% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.41% | — | +0.92% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.38% | +0.57% | -2.64% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.35% | — | +4.20% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.31% | +2.31% | NEW | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | — | +3.00% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | -0.14% | +2.64% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.78% | — | +0.29% | |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.75% | — | +1.64% | |
| 18 | GE | General Electric | Stock-Industrials | 1.53% | -0.17% | -0.65% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | — | -0.62% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.49% | -0.18% | -5.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | +1.05% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.39% | +0.18% | -0.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.40% | +42.55% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.44% | +0.03% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | -1.10% | -44.40% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.16% | -0.76% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.31% | -0.96% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.36% | +3.40% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | — | -0.60% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.18% | -0.84% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.18% | +3.79% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.86% | — | +8.28% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | — | -0.61% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +20.93% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.74% | +0.12% | +1.13% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | -1.32% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.71% | — | +4.11% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.26% | -1.21% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.70% | +0.08% | -1.65% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -1.28% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.13% | -11.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -0.59% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | +4.95% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +3.38% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.12% | -6.33% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +5.43% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.58% | — | +2.75% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | — | -1.55% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | -0.67% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 149 | $210.1M | 22 | |
| 2025-12-31 | 150 | $207.1M | 13 | |
| 2025-09-30 | 146 | $204.2M | 26 | |
| 2025-06-30 | 145 | $193.5M | 0 | |
| 2025-03-31 | 138 | $175.7M | 63 | |
| 2024-12-31 | 121 | $100.3M | 0 | |
| 2024-09-30 | 121 | $101.2M | 0 |
CWC Advisors, LLC.'s most significant position changes for 2026-03-31: New buy: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Blackstone Secured Lending F (BXSL); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Fifth Third Bancorp (FITB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +3.2% | +135.64% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.6% | -2.64% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +42.55% | Add |
| 4 | PSX | Phillips 66 | +0.3% | -0.96% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +12.11% | Add |
| 6 | WAB | Wabtec CORP | +0.2% | -0.19% | Trim |
| 7 | DHX | Dhi Group INC | +0.2% | +29.19% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.98% | Add |
| 9 | MTZ | Mastec INC | +0.1% | -3.10% | Trim |
| 10 | BRCB | Black Rock Coffee Bar Inc-a | +0.1% | +145.13% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +1.13% | Add |
| 12 | NJAN | Innovator Growth 100 Power B | +0.1% | +50.93% | Add |
| 13 | TGTX | Tg Therapeutics INC | +0.1% | +44.19% | Add |
| 14 | LHX | L3harris Technologies INC | +0.1% | -1.65% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | -0.1% | -43.31% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -6.33% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | -0.1% | -11.46% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +2.64% | Add |
| 19 | XLF | Ss Financial Select Sector | -0.2% | -0.76% | Trim |
| 20 | GE | General Electric | -0.2% | -0.65% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.2% | -0.84% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.2% | +3.79% | Add |
| 23 | AMG | Affiliated Managers Group | -0.2% | -5.76% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -54.77% | Trim |
| 25 | QCOM | Qualcomm INC | -0.3% | -1.21% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | -1.55% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -0.97% | Trim |
| 28 | ACN | Accenture plc | -0.4% | +3.40% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | +0.03% | Add |
| 30 | AVGO | Broadcom INC | -0.5% | -0.65% | Trim |
| 31 | GS | Goldman Sachs Group INC | -1.1% | -44.40% | Trim |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 33 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 34 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 36 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 37 | CMA | Comerica INC | — | EXIT | Sold out |
| 38 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 39 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 40 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 42 | FC | Franklin Covey Co | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 45 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | EXIT | Sold out |
| 50 | NNOV | Innovator G-100 Pb ETF - Nov | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
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