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CIK: 0001802459
Total reported value
$454.1M
$454.1M
171 檔
41.1%
During the Q2 2026 filing period, CWS Financial Advisors, LLC (CIK: 0001802459) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $454.1M across 171 reported positions.
In Q2 2026, CWS Financial Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 102 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 17.00% | -2.34% | +0.04% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.67% | +1.28% | +32.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.31% | -8.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.53% | +5.46% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.92% | -0.74% | -18.39% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.50% | -0.19% | -3.90% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.27% | +0.70% | +120.57% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.88% | +0.09% | +497.06% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.80% | -0.03% | -2.47% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | -0.07% | -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% | -0.01% | -0.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.54% | +0.66% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.48% | +0.05% | +5.44% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | +0.06% | +68.84% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.16% | -0.01% | +13.39% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.10% | -2.67% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.01% | +0.13% | +11.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.02% | +0.25% | |
| 20 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.97% | +0.15% | +98.70% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.86% | +0.12% | +21.90% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | +0.04% | +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% | +0.03% | +700.99% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.05% | +0.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | +1.17% | |
| 29 | CGXU | Cap Group Intl Focus | ETF-Other | 0.56% | — | +1.18% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.04% | +0.21% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.10% | -0.43% | |
| 32 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.44% | -0.02% | -0.21% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.08% | +0.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.02% | +1.00% | |
| 35 | CGCB | Cap Group Core Bond | ETF-Other | 0.42% | -0.02% | +2.18% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | +0.12% | +7.19% | |
| 37 | CGUS | Cap Group Core Equity | ETF-Other | 0.39% | — | -0.17% | |
| 38 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.39% | -0.01% | -3.86% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.09% | +5.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | -1.19% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | +0.04% | +3.80% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.03% | +6.00% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | +0.23% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.27% | +234.88% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.01% | +1.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.15% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.03% | +0.16% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.04% | +1.01% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.06% | +0.35% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, CWS Financial Advisors, LLC reported a total U.S. public equity portfolio value of $454.1M across 171 disclosed positions in Q2 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 41.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAR
市值: $365.0K
Top Position Liquidated / Trimmed
ZTS
前期市值: $343.1K
During Q2 2026, CWS Financial Advisors, LLC's top holdings by market value included SYK (17.0%)、DFUS (10.7%)、VOO (5.8%). The largest single position, SYK, represented 17.0% of total portfolio value.
In Q2 2026, CWS Financial Advisors, LLC made 154 total portfolio adjustments, initiating 17 new buys, adding to 102 positions, trimming 32 holdings, and fully liquidating 3 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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