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CIK: 0001520683
Total reported value
$214.8M
$214.8M
152 檔
19.3%
As reported in its official Q2 2026 Form 13F filing, CWC Advisors, LLC.'s tracked investment portfolio stood at $214.8M with 152 total positions.
In Q2 2026, CWC Advisors, LLC. adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, AVGO, AAPL) accounted for 19.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.24% | -0.92% | +1.03% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | -0.13% | -6.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.31% | +1.41% | -0.57% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.27% | -0.66% | +0.68% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-Other | 3.18% | -0.99% | +1.87% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.70% | -0.62% | +1.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.01% | -3.73% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.44% | +0.16% | -2.47% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.42% | -0.70% | +3.23% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.41% | -0.73% | +3.33% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.20% | -0.45% | +2.65% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | -0.40% | +1.04% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.24% | +0.02% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.16% | -0.41% | +1.03% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | +0.41% | -3.20% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.01% | -5.36% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.12% | -0.43% | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.67% | -0.83% | -0.91% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.64% | +0.22% | -3.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | -0.17% | -4.27% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | +0.16% | -3.08% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.35% | +0.18% | -3.32% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | -0.09% | -3.52% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | -0.10% | -4.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +1.52% | -0.89% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.13% | — | -51.64% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.08% | +331.58% | |
| 28 | GE | General Electric | Stock-Industrials | 1.03% | -0.11% | -45.42% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.93% | +0.54% | -5.02% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.91% | -0.05% | -4.95% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.04% | -4.64% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | +0.01% | -3.50% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | +0.02% | -5.49% | |
| 34 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.85% | -0.02% | -4.82% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.03% | +3.19% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | +0.06% | -3.23% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | -0.46% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | +0.05% | -0.30% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | — | -3.57% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.04% | -2.69% | |
| 41 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 0.64% | +0.07% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.87% | -0.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.62% | +0.35% | -2.35% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.61% | +0.08% | +7.33% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.02% | -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% | +0.06% | +4.17% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | -0.03% | -1.56% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.04% | -4.19% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.53% | -0.07% | -3.64% |
| # | 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 |
According to official SEC Form 13F filings, CWC Advisors, LLC. reported a total U.S. public equity portfolio value of $214.8M across 152 disclosed positions in Q2 2026.
During Q2 2026, CWC Advisors, LLC.'s top holdings by market value included VUSB (5.2%)、AVGO (3.4%)、AAPL (3.3%). The largest single position, VUSB, represented 5.2% 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.
Top New Position Initiated
BFLB
市值: $1.4M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.4M
In Q2 2026, CWC Advisors, LLC. made 151 total portfolio adjustments, initiating 8 new buys, adding to 47 positions, trimming 91 holdings, and fully liquidating 5 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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