CF
CWS Financial Advisors, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
CWS Financial Advisors, LLCCIK: 0001802459
Diversified strategySector-focusedLong-term holder
Total reported value
$450.6M
Reporting period: 2026-06-30 · Number of holdings: 171
CWS Financial Advisors, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $450.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.26
- Diversification
- 100
- Sizing Uniformity
- 70.89
CWS Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 171 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 2.91), 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 37% 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.govTrim SYK
+0.0% -$3.3M
Add DFUS
+32.4% $16.7M
Add DFAI
+120.6% $8.4M
Trim IJR
-18.4% -$477.8K
Trim VOO
-8.5% $1.3M
Add AVXC
+98.7% $2.6M
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 | SYK | Stryker CORP | Stock-Healthcare | 17.00% | -3.47% | +0.04% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.67% | +2.62% | +32.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.57% | -8.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.16% | +5.46% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.92% | -0.73% | -18.39% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.50% | -0.30% | -3.90% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.27% | +1.65% | +120.57% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.88% | +0.05% | +497.06% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.80% | -0.22% | -2.47% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | -0.16% | -1.69% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | -0.02% | -0.78% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.25% | -0.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.21% | +0.66% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.48% | +0.10% | +5.44% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | +0.43% | +68.84% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.16% | +0.09% | +13.39% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.02% | -2.67% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.01% | -0.04% | +11.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.01% | +0.25% | |
| 20 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.97% | +0.53% | +98.70% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.86% | +0.04% | +21.90% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.01% | +11.18% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.02% | +301.04% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | +0.04% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | -0.06% | -11.86% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.10% | +700.99% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.16% | +0.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.04% | +1.17% | |
| 29 | CGXU | Cap Group Intl Focus | ETF-Other | 0.56% | +0.01% | +1.18% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.01% | +0.21% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -0.43% | |
| 32 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.44% | -0.05% | -0.21% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.15% | +0.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | +1.00% | |
| 35 | CGCB | Cap Group Core Bond | ETF-Other | 0.42% | -0.06% | +2.18% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | +0.03% | +7.19% | |
| 37 | CGUS | Cap Group Core Equity | ETF-Other | 0.39% | — | -0.17% | |
| 38 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.39% | -0.03% | -3.86% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.04% | +5.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.06% | -1.19% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.05% | +3.80% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.10% | +6.00% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +0.23% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.24% | +234.88% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.03% | +1.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +0.15% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +0.16% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.10% | +1.01% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | +0.35% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.12% | +2.81% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+9.3%
- Stdev
- +12%
- Beta
- +0.79
- Alpha
- -1.7%
- Max Drawdown
- -7.6%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.01
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- +0.89
- Calmar
- +1.89
- Information Ratio
- -0.87
- Tracking Error
- +6.7%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +14.1%
- Skewness
- -0.46
- Kurtosis
- +0.16
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 171 | $450.6M | 0 | ||
| 2026 Q1 | 157 | $390.3M | 21 | ||
| 2025 Q4 | 150 | $368.3M | 7 | ||
| 2025 Q3 | 140 | $360.3M | 16 | ||
| 2025 Q2 | 136 | $343.7M | 0 | ||
| 2025 Q1 | 128 | $316.7M | 100 | ||
| 2024 Q4 | 126 | $308.9M | 0 | ||
| 2024 Q3 | 121 | $282.3M | 0 | ||
| 2024 Q2 | 106 | $254.2M | 0 | ||
| 2024 Q1 | 106 | $244.1M | 0 | ||
| 2023 Q4 | 144 | $266.5M | 0 | ||
| 2023 Q3 | 173 | $249.4M | 0 | ||
| 2023 Q2 | 150 | $263.7M | 0 | ||
| 2023 Q1 | 142 | $251.4M | 0 | ||
| 2022 Q4 | 141 | $232.0M | 0 | ||
| 2022 Q3 | 135 | $208.9M | 0 | ||
| 2022 Q2 | 163 | $218.7M | 0 | ||
| 2022 Q1 | 153 | $264.8M | 0 | ||
| 2021 Q4 | 151 | $283.7M | 0 | ||
| 2021 Q2 | 145 | $250.8M | 96 | ||
| 2021 Q1 | 141 | $232.0M | 35 | ||
| 2020 Q4 | 136 | $172.0M | 17 | ||
| 2020 Q3 | 124 | $150.3M | 16 | ||
| 2020 Q2 | 119 | $138.7M | 25 | ||
| 2020 Q1 | 124 | $135.1M | 2 | ||
| 2019 Q4 | 124 | $137.1M | 0 |
Holding changes this quarter
CWS Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Marriott International -cl A (MAR); Sold out: Zoetis Inc (ZTS); New buy: Intel CORP (INTC); New buy: Kla CORP (KLAC); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.6% | +32.42% | Add |
| 2 | DFAI | Dimensional International Co | +1.7% | +120.57% | Add |
| 3 | AVXC | Avantis Emg Mkt Ex China ETF | +0.5% | +98.70% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +68.84% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.02% | Trim |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +234.88% | Add |
| 7 | SUB | Ishares Short-term National | +0.2% | +172.24% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +5.46% | Add |
| 9 | CGGR | Cap Group Growth Equity | +0.1% | +5.44% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +700.99% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +6.00% | Add |
| 12 | CGBL | Cap Group Core Balanced | +0.1% | +13.39% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 14 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | USB | US Bancorp | +0.1% | NEW | New buy |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 22 | NDSN | Nordson CORP | +0.1% | NEW | New buy |
| 23 | CGNX | Cognex CORP | +0.1% | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +497.06% | Add |
| 25 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 27 | GE | General Electric | +0.1% | NEW | New buy |
| 28 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 29 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 30 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 31 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 32 | VUSB | Vanguard Ultra Short Bond Et | 0% | +21.90% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +12.91% | Add |
| 34 | NTRS | Northern Trust CORP | 0% | +14.64% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | +29.74% | Add |
| 36 | CGMS | Cap Group US Multi-sect Bond | 0% | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +1.00% | Add |
| 38 | CGDV | Cap Group Dividend Value | 0% | +7.19% | Add |
| 39 | SNA | Snap-on Inc | 0% | +24.15% | Add |
| 40 | MAS | Masco CORP | 0% | +37.00% | Add |
| 41 | FAST | Fastenal Co | 0% | +19.68% | Add |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +506.59% | Add |
| 43 | CMI | Cummins Inc | 0% | +15.14% | Add |
| 44 | CGXU | Cap Group Intl Focus | 0% | +1.18% | Add |
| 45 | ETR | Entergy CORP | 0% | +16.16% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | -6.99% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.04% | Add |
| 48 | SUSA | Ishares Esg Optimized Msci U | 0% | +4.26% | Add |
| 49 | CIVB | Civista Bancshares Inc | 0% | — | Unchanged |
| 50 | MA | Mastercard Inc - A | 0% | +21.88% | Add |
1–50 of 174
Filing History
FAQ
What is CWS Financial Advisors, LLC and what type of investor is it?
CWS Financial 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 $450.6M, spread across 171 disclosed positions.
What are CWS Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, CWS Financial Advisors, LLC's top holdings by market value are:
1. Stryker CORP (SYK) — $76.6M (17.0%)
2. Dimensional US Eq Mkt ETF (DFUS) — $48.1M (10.7%)
3. Vanguard S&p 500 ETF (VOO) — $26.1M (5.8%)
4. Apple Inc (AAPL) — $18.5M (4.1%)
5. Ishares Core S&p Small-cap E (IJR) — $17.7M (3.9%)
What changes did CWS Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, CWS Financial Advisors, LLC made 154 notable position adjustments: 17 new positions were initiated, 102 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Marriott International -cl A (MAR); Sold out: Zoetis Inc (ZTS); New buy: Intel CORP (INTC); New buy: Kla CORP (KLAC); New buy: Ishares 0-3 Month Treasury B (SGOV)
What sectors does CWS Financial Advisors, LLC focus on?
CWS Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 49.2%
• Information Technology: 20.5%
• Consumer Staples: 6.2%
• Industrials: 6.1%
• Financials: 4.6%
• Consumer Discretionary: 3.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
CWS Financial Advisors, LLC returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.2% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 42 to 22 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFUS position over the past two quarters (+$45.4M, now $48.1M), while trimming SYK over the same stretch (-$12.0M, still holding $76.6M).
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Developer Access
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REST API
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