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CIK: 0001520683
Total reported value
$225.2M
$225.2M
149 檔
17.5%
During the Q1 2026 filing period, CWC Advisors, LLC. (CIK: 0001520683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.2M across 149 reported positions.
CWC Advisors, LLC. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 11 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.56% | -0.32% | +135.64% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.52% | -0.25% | +2.53% | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 3.33% | -0.15% | +0.67% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | +0.21% | -0.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.18% | -0.97% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.85% | -0.16% | +12.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.07% | -1.55% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.50% | -0.08% | +1.87% | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.48% | -0.07% | +1.68% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.41% | +0.03% | +0.92% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.38% | -0.51% | -2.64% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.35% | -0.15% | +4.20% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.31% | -0.11% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.14% | +3.00% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.25% | +2.64% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.78% | -0.02% | +0.29% | |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.75% | -0.08% | +1.64% | |
| 18 | GE | General Electric | Stock-Industrials | 1.53% | -0.50% | -0.65% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | -0.03% | -0.62% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.49% | +0.15% | -5.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.26% | +1.05% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.39% | -0.04% | -0.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.11% | +42.55% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.09% | +0.03% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | +0.10% | -44.40% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -1.14% | EXIT | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.13% | -0.20% | -0.96% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.46% | +3.40% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | -0.08% | -0.60% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.09% | -0.84% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.34% | +3.79% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.86% | -0.01% | +8.28% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | -0.10% | -0.61% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.24% | +20.93% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.39% | +1.13% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.73% | +0.18% | -1.32% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.71% | -0.10% | +4.11% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.20% | -1.21% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.17% | -1.65% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.22% | -1.28% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | +0.06% | -11.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.01% | -0.59% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.04% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.05% | +4.95% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.10% | +3.38% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | -6.33% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.07% | +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% | -0.06% | -1.55% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.06% | -0.67% |
According to official SEC Form 13F filings, CWC Advisors, LLC. reported a total U.S. public equity portfolio value of $225.2M across 149 disclosed positions in Q1 2026.
During Q1 2026, CWC Advisors, LLC.'s top holdings by market value included VUSB (5.6%)、VGIT (3.5%)、CLOI (3.3%). The largest single position, VUSB, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VGIT, CLOI) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPAB
市值: $4.8M
Top Position Liquidated / Trimmed
BXSL
前期市值: $4.4M
In Q1 2026, CWC Advisors, LLC. made 150 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 65 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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