CA
CWC Advisors, LLC. 13F Holdings & Recent Stock Buys (Q2 2026)
CWC Advisors, LLC.CIK: 0001520683
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$225.2M
Reporting period: 2026-06-30 · Number of holdings: 152
CWC Advisors, LLC. disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.2M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 6.82
- Portfolio Stability
- 15.81
- Momentum
- 100
- Sector conviction
- 70.33
- Diversification
- 100
- Sizing Uniformity
- 87.35
CWC Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 152 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 1.27), 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 40% 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.govSold out XLF
Add JPM
+331.6% $1.9M
New buy BFLB
Trim XLE
-3.2% -$805.4K
Trim GE
-45.4% -$906.2K
Trim ACN
-2.4% -$880.3K
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 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.24% | -0.32% | +1.03% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | +0.21% | -6.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.18% | -0.57% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.27% | -0.25% | +0.68% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-Other | 3.18% | -0.15% | +1.87% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.70% | -0.16% | +1.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.07% | -3.73% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.44% | +0.03% | -2.47% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.42% | -0.08% | +3.23% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.41% | -0.07% | +3.33% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.20% | -0.11% | +2.65% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | -0.15% | +1.04% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.25% | +0.02% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.16% | -0.14% | +1.03% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | -0.51% | -3.20% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.02% | -5.36% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.26% | -0.43% | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.67% | -0.08% | -0.91% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.64% | +0.15% | -3.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.11% | -4.27% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | -0.03% | -3.08% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.35% | -0.04% | -3.32% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.10% | -3.52% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.34% | -4.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.09% | -0.89% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +0.39% | -51.64% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.81% | +331.58% | |
| 28 | GE | General Electric | Stock-Industrials | 1.03% | -0.50% | -45.42% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.93% | -0.20% | -5.02% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.91% | +0.18% | -4.95% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.20% | -4.64% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | -0.08% | -3.50% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.09% | -5.49% | |
| 34 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.85% | -0.01% | -4.82% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.06% | +3.19% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -0.10% | -3.23% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.10% | -0.46% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | +0.04% | -0.30% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.18% | -3.57% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.01% | -2.69% | |
| 41 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | -0.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.46% | -2.35% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.61% | -0.10% | +7.33% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.17% | -1.04% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.04% | +3.61% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.58% | — | +4.17% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | -0.05% | -1.56% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.24% | -4.19% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.53% | -0.17% | -3.64% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.6%
- Beta
- +0.73
- Alpha
- +2.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.87
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.02
- Information Ratio
- -0.48
- Tracking Error
- +4.1%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.44
- Stdev Sectors
- +11.7%
- Skewness
- -0.13
- Kurtosis
- -0.26
- Upside Potential
- +4.41
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 2026-06-30: Sold out: Ss Financial Select Sector (XLF); New buy: Bufferlabs US Eq Dyn Buf ETF (BFLB); New buy: Phoenix Education Partners I (PXED); New buy: Lifecore Biomedical Inc (LFCR); New buy: Hartfor Strateg Income Etf-u (HFSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +331.58% | Add |
| 2 | BFLB | Bufferlabs US Eq Dyn Buf ETF | +0.6% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.4% | -51.64% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.3% | -4.74% | Trim |
| 5 | PXED | Phoenix Education Partners I | +0.3% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.43% | Trim |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.02% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -6.23% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.2% | -4.64% | Trim |
| 10 | LFCR | Lifecore Biomedical Inc | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | -0.57% | Trim |
| 12 | DAL | Delta Air Lines Inc | +0.2% | -4.95% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.2% | -3.57% | Trim |
| 14 | VITL | Vital Farms Inc | +0.2% | +207.05% | Add |
| 15 | HFSI | Hartfor Strateg Income Etf-u | +0.2% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.04% | Trim |
| 17 | TGTX | Tg Therapeutics Inc | +0.2% | — | Unchanged |
| 18 | AMG | Affiliated Managers Group | +0.2% | -3.33% | Trim |
| 19 | LGND | Ligand Pharmaceuticals | +0.1% | -3.75% | Trim |
| 20 | LSCC | Lattice Semiconductor CORP | +0.1% | -4.22% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.27% | Trim |
| 22 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 23 | AMN | Amn Healthcare Services Inc | +0.1% | NEW | New buy |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -3.52% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.46% | Trim |
| 26 | SYNA | Synaptics Inc | +0.1% | -3.31% | Trim |
| 27 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 28 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | +0.1% | -3.22% | Trim |
| 30 | LUV | Southwest Airlines Co | +0.1% | -3.82% | Trim |
| 31 | BROS | Dutch Bros Inc-class A | +0.1% | -2.20% | Trim |
| 32 | NTNX | Nutanix Inc - A | +0.1% | +9.60% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | -3.73% | Trim |
| 34 | DHX | Dhi Group Inc | +0.1% | -1.99% | Trim |
| 35 | COLM | Columbia Sportswear Co | +0.1% | +19.70% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.19% | Add |
| 37 | INDA | Ishares Msci India ETF | +0.1% | +12.45% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.33% | Trim |
| 39 | FC | Franklin Covey Co | +0.1% | -5.04% | Trim |
| 40 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.30% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | -0.15% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.61% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | +4.13% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +1.92% | Add |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | +1.02% | Add |
| 46 | SGC | Superior Group Of Cos Inc | 0% | -3.20% | Trim |
| 47 | CWI | State Street Spdr Msci Acwi | 0% | -2.47% | Trim |
| 48 | SCHM | Schwab US Mid Cap ETF | 0% | +1.29% | Add |
| 49 | TSLA | Tesla Inc | 0% | -0.99% | Trim |
| 50 | LITE | Lumentum Holdings Inc | 0% | -7.03% | Trim |
1–50 of 157
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.2M, spread across 152 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. Vanguard Ultra Short Bond Et (VUSB) — $11.8M (5.2%)
2. Broadcom Inc (AVGO) — $7.7M (3.4%)
3. Apple Inc (AAPL) — $7.5M (3.3%)
4. Vanguard Intermediate-term T (VGIT) — $7.4M (3.3%)
5. Vaneck Clo ETF (CLOI) — $7.2M (3.2%)
What changes did CWC Advisors, LLC. make in its most recent portfolio filing?
In the latest reported quarter, CWC Advisors, LLC. made 151 notable position adjustments: 8 new positions were initiated, 47 existing holdings were added to, 91 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); New buy: Bufferlabs US Eq Dyn Buf ETF (BFLB); New buy: Phoenix Education Partners I (PXED); New buy: Lifecore Biomedical Inc (LFCR); New buy: Hartfor Strateg Income Etf-u (HFSI)
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: 40.5%
• Financials: 17.7%
• Industrials: 15.2%
• Health Care: 9.3%
• Consumer Discretionary: 5.3%
• Communication Services: 3.8%
Investment Profile
CWC Advisors, LLC. returned an annualized 14.3% over the trailing 21 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VUSB position over the past two quarters (+$6.8M, now $11.8M), while trimming ACN over the same stretch (-$1.6M, still holding $1.4M).
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