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CIK: 0001802459
Total reported value
$450.6M
$450.6M
157 檔
37.6%
As reported in its official Q1 2026 Form 13F filing, CWS Financial Advisors, LLC's tracked investment portfolio stood at $450.6M with 157 total positions.
In Q1 2026, CWS Financial Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 95 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 20.47% | -3.47% | -3.57% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.05% | +2.62% | +1128.41% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | -0.57% | -6.14% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.65% | -0.73% | -14.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.16% | -3.98% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.80% | -0.30% | -0.29% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.02% | -0.22% | +0.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.92% | -0.16% | -2.81% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | +0.05% | -2.43% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | -0.02% | -0.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.25% | +0.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.21% | +1.04% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.62% | +1.65% | +889.71% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.38% | +0.10% | +6.58% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.02% | +0.24% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.07% | +0.09% | +12.78% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | -0.04% | +8.82% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.01% | +0.29% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.43% | +207.42% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | -0.01% | +0.96% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.82% | +0.04% | +36.31% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.02% | +1.58% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | -5.96% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.16% | +0.04% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | -0.06% | -1.60% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.04% | -28.65% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.15% | +0.64% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-Other | 0.55% | +0.01% | +0.38% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | -0.01% | +0.36% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.10% | -0.61% | |
| 31 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.49% | -0.05% | +2.21% | |
| 32 | CGCB | Cap Group Core Bond | ETF-Other | 0.48% | -0.06% | +2.94% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +0.03% | |
| 34 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.44% | +0.53% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +0.69% | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.42% | -0.03% | +0.50% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.10% | +0.02% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.04% | +7.17% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.12% | -7.19% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | -0.05% | -6.38% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.10% | +1.90% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +2.61% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.39% | — | +1.00% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | -0.03% | -7.38% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +0.03% | +29.28% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +0.39% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +0.18% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | -12.23% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.09% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +7.3% | +1128.41% | Add |
| 2 | DFAI | Dimensional International Co | +1.5% | +889.71% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +207.42% | Add |
| 4 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +36.31% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +1.90% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -7.19% | Trim |
| 7 | CGDV | Cap Group Dividend Value | +0.1% | +29.28% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +116.52% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.96% | Add |
| 10 | CGBL | Cap Group Core Balanced | 0% | +12.78% | Add |
| 11 | WMT | Walmart Inc | 0% | +0.04% | Add |
| 12 | SO | Southern Co/the | 0% | +7.17% | Add |
| 13 | LIN | Linde plc | 0% | +7.80% | Add |
| 14 | ADI | Analog Devices Inc | 0% | +6.41% | Add |
| 15 | ETR | Entergy CORP | 0% | +6.31% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +53.75% | Add |
| 17 | LMT | Lockheed Martin CORP | 0% | -6.66% | Trim |
| 18 | FAST | Fastenal Co | 0% | +2.98% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 20 | COP | Conocophillips | 0% | +0.13% | Add |
| 21 | VZ | Verizon Communications Inc | 0% | +0.93% | Add |
| 22 | KMI | Kinder Morgan, Inc. | 0% | +7.60% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | 0% | +8.82% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +0.50% | Add |
| 25 | BND | Vanguard Total Bond Market | 0% | +18.76% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +14.25% | Add |
| 27 | CB | Chubb Limited | 0% | +9.67% | Add |
| 28 | WEC | Wec Energy Group Inc | 0% | +7.15% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | -1.58% | Trim |
| 30 | T | At&t Inc | 0% | +2.03% | Add |
| 31 | PEP | Pepsico Inc | 0% | +0.02% | Add |
| 32 | MO | Altria Group Inc | 0% | -1.93% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | +0.18% | Add |
| 34 | APD | Air Products & Chemicals Inc | 0% | +5.36% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +0.52% | Add |
| 36 | LHX | L3harris Technologies Inc | 0% | +0.55% | Add |
| 37 | ITW | Illinois Tool Works | 0% | +4.01% | Add |
| 38 | DUK | Duke Energy CORP | 0% | +0.06% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +2.58% | Add |
| 40 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 41 | PH | Parker Hannifin CORP | — | +4.68% | Add |
| 42 | PFE | Pfizer Inc | — | +1.07% | Add |
| 43 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 44 | AMGN | Amgen Inc | — | +0.20% | Add |
| 45 | GGG | Graco Inc | — | +2.83% | Add |
| 46 | LNT | Alliant Energy CORP | — | +0.20% | Add |
| 47 | TJX | Tjx Companies Inc | — | +5.74% | Add |
| 48 | GD | General Dynamics CORP | — | +2.31% | Add |
| 49 | NVDA | Nvidia CORP | — | +17.48% | Add |
| 50 | NFLX | Netflix Inc | — | +3.20% | Add |
According to official SEC Form 13F filings, CWS Financial Advisors, LLC reported a total U.S. public equity portfolio value of $450.6M across 157 disclosed positions in Q1 2026.
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 SYK, DFUS, VOO) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVXC
市值: $1.7M
Top Position Liquidated / Trimmed
IWD
前期市值: $365.0K
During Q1 2026, CWS Financial Advisors, LLC's top holdings by market value included SYK (20.5%)、DFUS (8.1%)、VOO (6.3%). The largest single position, SYK, represented 20.5% of total portfolio value.
In Q1 2026, CWS Financial Advisors, LLC made 149 total portfolio adjustments, initiating 13 new buys, adding to 95 positions, trimming 35 holdings, and fully liquidating 6 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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