Holders — by stockHoldings — by fund
CWC Advisors, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001520683
$225.2M
disclosed book value
152
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 237,265 | $11.8M | 5.2% |
| 2 | AVGOBROADCOM INC | 20,354 | $7.7M | 3.4% |
| 3 | AAPLAPPLE INC | 25,804 | $7.5M | 3.3% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 125,048 | $7.4M | 3.3% |
| 5 | CLOIVANECK ETF TRUST | 135,390 | $7.2M | 3.2% |
| 6 | TLTISHARES TR | 70,278 | $6.1M | 2.7% |
| 7 | NVDANVIDIA CORPORATION | 30,332 | $6.1M | 2.7% |
| 8 | CWISPDR INDEX SHS FDS | 135,144 | $5.5M | 2.4% |
| 9 | FLTRVANECK ETF TRUST | 213,211 | $5.5M | 2.4% |
| 10 | MBSFVALUED ADVISERS TR | 211,437 | $5.4M | 2.4% |
| 11 | SPABSPDR SERIES TRUST | 194,070 | $5.0M | 2.2% |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 85,066 | $5.0M | 2.2% |
| 13 | IVWISHARES TR | 35,590 | $4.9M | 2.2% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 61,693 | $4.9M | 2.2% |
| 15 | XLESELECT SECTOR SPDR TR | 79,149 | $4.2M | 1.9% |
| 16 | VBRVANGUARD INDEX FDS | 16,337 | $4.0M | 1.8% |
| 17 | QQQINVESCO QQQ TR | 5,274 | $3.9M | 1.7% |
| 18 | CLOZSERIES PORTFOLIOS TR | 142,226 | $3.8M | 1.7% |
| 19 | AMGAFFILIATED MANAGERS GROUP | 10,932 | $3.7M | 1.6% |
| 20 | IWMISHARES TR | 11,104 | $3.3M | 1.5% |
| 21 | XLVSELECT SECTOR SPDR TR | 20,702 | $3.3M | 1.5% |
| 22 | WABWABTEC | 11,284 | $3.0M | 1.4% |
| 23 | GSGOLDMAN SACHS GROUP INC | 2,935 | $3.0M | 1.3% |
| 24 | UNHUNITEDHEALTH GROUP INC | 6,879 | $2.9M | 1.3% |
| 25 | MSFTMICROSOFT CORP | 7,657 | $2.9M | 1.3% |
| 26 | MUMICRON TECHNOLOGY INC | 2,212 | $2.6M | 1.1% |
| 27 | JPMJPMORGAN CHASE & CO | 7,147 | $2.3M | 1% |
| 28 | GEGE AEROSPACE | 6,200 | $2.3M | 1% |
| 29 | PSXPHILLIPS 66 | 12,386 | $2.1M | 0.9% |
| 30 | DALDELTA AIR LINES INC | 21,946 | $2.1M | 0.9% |
| 31 | QCOMQUALCOMM INC | 11,049 | $2.0M | 0.9% |
| 32 | XLPSELECT SECTOR SPDR TR | 24,294 | $2.0M | 0.9% |
| 33 | WFCWELLS FARGO & CO | 23,838 | $2.0M | 0.9% |
| 34 | KVUEKENVUE INC | 100,047 | $1.9M | 0.8% |
| 35 | SCHXSCHWAB STRATEGIC TR | 55,389 | $1.6M | 0.7% |
| 36 | XLCSELECT SECTOR SPDR TR | 15,058 | $1.6M | 0.7% |
| 37 | GOOGLALPHABET INC | 4,325 | $1.5M | 0.7% |
| 38 | ESGUISHARES TR | 9,418 | $1.5M | 0.7% |
| 39 | TXNTEXAS INSTRS INC | 4,974 | $1.5M | 0.7% |
| 40 | JOHNSON CONTROLS INTERNATION | 10,060 | $1.5M | 0.7% |
| 41 | BFLBEA SERIES TRUST | 26,545 | $1.4M | 0.6% |
| 42 | AMZNAMAZON COM INC | 5,980 | $1.4M | 0.6% |
| 43 | ACCENTURE PLC IRELAND | 11,195 | $1.4M | 0.6% |
| 44 | OUNZVANECK MERK GOLD ETF | 35,703 | $1.4M | 0.6% |
| 45 | CSCOCISCO SYS INC | 11,325 | $1.3M | 0.6% |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 22,083 | $1.3M | 0.6% |
| 47 | DIVOAMPLIFY ETF TR | 28,393 | $1.3M | 0.6% |
| 48 | TIPISHARES TR | 11,240 | $1.2M | 0.5% |
| 49 | NKENIKE INC | 29,282 | $1.2M | 0.5% |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 4,133 | $1.2M | 0.5% |
| 51 | XLBSELECT SECTOR SPDR TR | 23,224 | $1.2M | 0.5% |
| 52 | DISDISNEY WALT CO | 12,159 | $1.2M | 0.5% |
| 53 | VTVVANGUARD INDEX FDS | 5,221 | $1.1M | 0.5% |
| 54 | INDAISHARES TR | 22,934 | $1.1M | 0.5% |
| 55 | XLUSELECT SECTOR SPDR TR | 24,605 | $1.1M | 0.5% |
| 56 | GEVGE VERNOVA INC | 901 | $1.1M | 0.5% |
| 57 | TGTXTG THERAPEUTICS INC | 19,081 | $1.0M | 0.5% |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 3,262 | $1.0M | 0.5% |
| 59 | CMECME GROUP INC | 4,631 | $1.0M | 0.5% |
| 60 | LUVSOUTHWEST AIRLS CO | 19,370 | $996,005 | 0.4% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $983,673 | 0.4% |
| 62 | BRCBBLACK ROCK COFFEE BAR INC | 115,435 | $956,956 | 0.4% |
| 63 | TSLATESLA INC | 2,209 | $929,105 | 0.4% |
| 64 | XBISPDR SERIES TRUST | 5,499 | $870,217 | 0.4% |
| 65 | VBILVANGUARD INSTL INDEX FD | 11,411 | $863,554 | 0.4% |
| 66 | EXMOCEXXON MOBIL CORP | 6,227 | $851,355 | 0.4% |
| 67 | NJANINNOVATOR ETFS TRUST | 14,226 | $839,619 | 0.4% |
| 68 | LSCCLATTICE SEMICONDUCTOR CORP | 5,470 | $836,691 | 0.4% |
| 69 | DHXDHI GROUP INC | 222,616 | $825,905 | 0.4% |
| 70 | BROSDUTCH BROS INC | 11,045 | $793,141 | 0.4% |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 940 | $788,998 | 0.4% |
| 72 | GDGENERAL DYNAMICS CORP | 2,149 | $761,262 | 0.3% |
| 73 | WMTWALMART INC | 6,554 | $742,306 | 0.3% |
| 74 | METAMETA PLATFORMS INC | 1,305 | $735,093 | 0.3% |
| 75 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,410 | $730,358 | 0.3% |
| 76 | COLBCOLUMBIA BKG SYS INC | 22,748 | $729,080 | 0.3% |
| 77 | SCHZSCHWAB STRATEGIC TR | 31,166 | $720,870 | 0.3% |
| 78 | COLMCOLUMBIA SPORTSWEAR CO | 11,624 | $718,596 | 0.3% |
| 79 | LITELUMENTUM HLDGS INC | 833 | $714,764 | 0.3% |
| 80 | VITLVITAL FARMS INC | 59,372 | $690,496 | 0.3% |
| 81 | EWWISHARES INC | 8,962 | $674,570 | 0.3% |
| 82 | NTNXNUTANIX INC | 13,117 | $668,442 | 0.3% |
| 83 | SCHASCHWAB STRATEGIC TR | 18,282 | $660,529 | 0.3% |
| 84 | FITBFIFTH THIRD BANCORP | 11,566 | $651,975 | 0.3% |
| 85 | BGCBGC GROUP INC | 59,897 | $640,300 | 0.3% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 682 | $637,997 | 0.3% |
| 87 | GDXVANECK ETF TRUST | 8,407 | $634,308 | 0.3% |
| 88 | JLLJONES LANG LASALLE INC | 2,037 | $631,368 | 0.3% |
| 89 | PXEDPHOENIX ED PARTNERS INC | 19,150 | $629,078 | 0.3% |
| 90 | SCHMSCHWAB STRATEGIC TR | 17,055 | $628,818 | 0.3% |
| 91 | SGCSUPERIOR GROUP OF CO INC | 47,525 | $623,531 | 0.3% |
| 92 | MTZMASTEC INC | 1,468 | $610,776 | 0.3% |
| 93 | MRKMERCK & CO INC | 4,753 | $610,761 | 0.3% |
| 94 | SYNASYNAPTICS INC | 4,911 | $610,094 | 0.3% |
| 95 | BROBROWN & BROWN INC | 8,560 | $549,124 | 0.2% |
| 96 | MGKVANGUARD WORLD FD | 6,153 | $540,910 | 0.2% |
| 97 | METMETLIFE INC | 6,389 | $540,573 | 0.2% |
| 98 | LMTLOCKHEED MARTIN CORP | 1,056 | $537,990 | 0.2% |
| 99 | XMHQINVESCO EXCHANGE TRADED FD T | 4,559 | $514,620 | 0.2% |
| 100 | UNOVINNOVATOR ETFS TRUST | 12,459 | $500,353 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.