CA
CWC Advisors, LLC. 13F Holdings & Recent Stock Buys (Q3 2026)
CWC Advisors, LLC.CIK: 0001520683
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$214.8M
Reporting period: 2026-09-30 · Number of holdings: 159
CWC Advisors, LLC. disclosed 159 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $214.8M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 6.48
- Portfolio Stability
- 19.88
- Momentum
- 100
- Sector conviction
- 76.41
- Diversification
- 100
- Sizing Uniformity
- 87.4
CWC Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 159 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 1.26), 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 44% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+52.7% $3.1M
Add AAPL
+18.0% $2.7M
Trim CLOI
-34.5% -$2.5M
Trim VUSB
-21.1% -$2.5M
Add AMZN
+116.9% $1.8M
Trim CLOZ
-52.0% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | +1.41% | +18.02% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.32% | -0.92% | -21.12% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | -0.13% | -1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | +1.52% | +52.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.01% | -16.74% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.61% | -0.66% | -20.79% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.60% | +0.16% | +2.20% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.41% | +0.24% | +2.08% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.28% | +0.41% | +0.49% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 2.19% | -0.99% | -34.52% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.08% | -0.62% | -18.13% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 1.86% | +0.22% | +0.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.12% | +1.37% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.80% | -0.40% | -20.86% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.75% | -0.01% | -0.53% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.75% | -0.45% | -20.61% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | -0.41% | -21.31% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.72% | -0.70% | -32.37% | |
| 19 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.68% | -0.73% | -32.66% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | +0.16% | -0.41% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.53% | +0.18% | +1.20% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.87% | +116.91% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.47% | +0.54% | -0.39% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | -0.17% | -8.71% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | -0.09% | +0.07% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | -0.10% | -0.57% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.13% | — | +2.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.08% | +2.15% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.97% | +0.35% | +1.07% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.04% | +0.66% | |
| 31 | GE | General Electric | Stock-Industrials | 0.92% | -0.11% | +2.13% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | +0.01% | +0.21% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +0.02% | +0.16% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.86% | -0.05% | +0.29% | |
| 35 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.84% | -0.83% | -52.04% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.83% | -0.02% | +0.69% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | +0.06% | +0.33% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | +0.03% | -3.32% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | +0.05% | +0.01% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.03% | +3.49% | |
| 41 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 0.71% | +0.07% | +3.04% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.69% | +0.08% | +3.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.04% | -1.45% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | — | +1.43% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.64% | +0.06% | +3.41% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.04% | +3.24% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.08% | +1.12% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.57% | +0.12% | +1.43% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.02% | +0.34% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | +0.01% | +0.25% |
1–50 of 159
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+13.4%
- Stdev
- +9.4%
- Beta
- +0.74
- Alpha
- +1.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +43.5%
- Sortino
- +2.63
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +0.93
- Calmar
- +1.8
- Information Ratio
- -0.59
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +65.2%
- Losing Months %
- +34.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.33
- Stdev Sectors
- +12.6%
- Skewness
- -0.04
- Kurtosis
- -0.21
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CWC Advisors, LLC.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Russell 1000 Growth (IWF); Sold out: Innov G-100 Powr Bf ETF -aug (NAUG); New buy: Ark 21shares Bitcoin ETF (ARKB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +52.67% | Add |
| 2 | AAPL | Apple Inc | +1.4% | +18.02% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +116.91% | Add |
| 4 | PSX | Phillips 66 | +0.5% | -0.39% | Trim |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +0.49% | Add |
| 7 | ACN | Accenture plc | +0.4% | +1.07% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.08% | Add |
| 9 | AMG | Affiliated Managers Group | +0.2% | +0.01% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | +1.20% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | -0.41% | Trim |
| 12 | CWI | State Street Spdr Msci Acwi | +0.2% | +2.20% | Add |
| 13 | NTNX | Nutanix Inc - A | +0.2% | +5.67% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 15 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | NEW | New buy |
| 16 | QLTY | Gmo U.s. Quality ETF | +0.1% | NEW | New buy |
| 17 | NJUL | Innovator Growth 100 Power B | +0.1% | NEW | New buy |
| 18 | CME | Cme Group Inc | +0.1% | +1.43% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.37% | Add |
| 20 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.61% | Trim |
| 22 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 23 | MNTN | Mntn Inc-a | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +10.22% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +1.12% | Add |
| 27 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +3.71% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +2.15% | Add |
| 29 | LFCR | Lifecore Biomedical Inc | +0.1% | -0.69% | Trim |
| 30 | BFLB | Bufferlabs US Eq Dyn Buf ETF | +0.1% | +3.04% | Add |
| 31 | HAE | Haemonetics Corp/mass | +0.1% | +0.98% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +0.72% | Add |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.41% | Add |
| 34 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.33% | Add |
| 35 | MMSI | Merit Medical Systems Inc | +0.1% | +1.26% | Add |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +0.48% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +0.01% | Add |
| 38 | USPH | U.s. Physical Therapy Inc | 0% | +1.14% | Add |
| 39 | MET | Metlife Inc | 0% | +0.09% | Add |
| 40 | BGC | Bgc Group Inc-a | 0% | +1.06% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.24% | Add |
| 42 | QCOM | Qualcomm Inc | 0% | +0.66% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | -1.45% | Trim |
| 44 | CVX | Chevron CORP | 0% | +0.91% | Add |
| 45 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 46 | SGOL | Abrdn Physical Gold Shares | 0% | +2.46% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | -3.32% | Trim |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +0.88% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | +3.49% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | +0.16% | Add |
1–50 of 161
Filing History
FAQ
What is CWC Advisors, LLC. and what type of investor is it?
CWC Advisors, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $214.8M, spread across 159 disclosed positions.
What are CWC Advisors, LLC.'s largest equity positions?
Based on the latest 13F filing, CWC Advisors, LLC.'s top holdings by market value are:
1. Apple Inc (AAPL) — $10.1M (4.7%)
2. Vanguard Ultra Short Bond Et (VUSB) — $9.3M (4.3%)
3. Broadcom Inc (AVGO) — $7.1M (3.3%)
4. Microsoft CORP (MSFT) — $6.0M (2.8%)
5. Nvidia CORP (NVDA) — $5.8M (2.7%)
What changes did CWC Advisors, LLC. make in its most recent portfolio filing?
In the latest reported quarter, CWC Advisors, LLC. made 150 notable position adjustments: 9 new positions were initiated, 90 existing holdings were added to, 49 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Russell 1000 Growth (IWF); Sold out: Innov G-100 Powr Bf ETF -aug (NAUG); New buy: Ark 21shares Bitcoin ETF (ARKB)
What sectors does CWC Advisors, LLC. focus on?
CWC Advisors, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.2%
• Financials: 16.9%
• Industrials: 12.6%
• Health Care: 8.6%
• Consumer Discretionary: 6.1%
• Communication Services: 4.0%
Investment Profile
CWC Advisors, LLC. returned an annualized 12.8% over the trailing 23 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.2% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$3.6M, now $10.1M), while trimming VGIT over the same stretch (-$1.8M, still holding $5.6M).
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Developer Access
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