Cwc Advisors, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Cwc Advisors, Llc. disclosed 159 stock positions valued at approximately $214.80M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD BD INDEX FDS, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $214.80M
Holdings by Sector
Cwc Advisors, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.72% | 30,455 | +4,651 | +18.02% | $10,142,213 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.32% | 187,160 | -50,105 | -21.12% | $9,273,778 |
| BROADCOM INC | AVGO | Technology | 3.28% | 20,086 | -268 | -1.32% | $7,054,002 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 11,690 | +4,033 | +52.67% | $5,995,827 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 25,253 | -5,079 | -16.74% | $5,767,280 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.61% | 99,055 | -25,993 | -20.79% | $5,612,456 |
| SPDR INDEX SHS FDS | CWI | Other | 2.60% | 138,118 | +2,974 | +2.20% | $5,581,328 |
| ISHARES TR | IVW | Other | 2.41% | 36,329 | +739 | +2.08% | $5,168,180 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.28% | 79,536 | +387 | +0.49% | $4,891,458 |
| VANECK ETF TRUST | CLOI | Other | 2.19% | 88,657 | -46,733 | -34.52% | $4,696,161 |
| ISHARES TR | TLT | Other | 2.08% | 57,539 | -12,739 | -18.13% | $4,475,383 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.86% | 10,933 | +1 | +0.01% | $3,997,215 |
| INVESCO QQQ TR | QQQ | Other | 1.84% | 5,346 | +72 | +1.37% | $3,954,648 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.80% | 67,320 | -17,746 | -20.86% | $3,874,939 |
| VANGUARD INDEX FDS | VBR | Other | 1.75% | 16,251 | -86 | -0.53% | $3,754,469 |
| SPDR SERIES TRUST | SPAB | Other | 1.75% | 154,068 | -40,002 | -20.61% | $3,753,084 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.75% | 48,545 | -13,148 | -21.31% | $3,750,101 |
| VANECK ETF TRUST | FLTR | Other | 1.72% | 144,200 | -69,011 | -32.37% | $3,690,078 |
| VALUED ADVISERS TR | MBSF | Other | 1.68% | 142,375 | -69,062 | -32.66% | $3,617,749 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.62% | 20,618 | -84 | -0.41% | $3,472,436 |
| WABTEC | WAB | Industrials | 1.53% | 11,419 | +135 | +1.20% | $3,279,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 12,971 | +6,991 | +116.91% | $3,231,725 |
| PHILLIPS 66 | PSX | Energy | 1.47% | 12,338 | -48 | -0.39% | $3,150,015 |
| ISHARES TR | IWM | Other | 1.31% | 10,137 | -967 | -8.71% | $2,816,990 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.23% | 2,937 | +2 | +0.07% | $2,644,357 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.17% | 6,840 | -39 | -0.57% | $2,510,827 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 2,274 | +62 | +2.80% | $2,422,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 7,301 | +154 | +2.15% | $2,415,390 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.97% | 11,315 | +120 | +1.07% | $2,074,832 |
| QUALCOMM INC | QCOM | Technology | 0.95% | 11,122 | +73 | +0.66% | $2,046,893 |
Showing 30 of 159 holdings in the latest reporting period.