Cwc Advisors, Llc. Portfolio Stock Holdings
Cwc Advisors, Llc. disclosed 149 stock positions valued at approximately $210.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $210.1M
Holdings by Sector
Cwc Advisors, Llc. Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 5.56% | 234,837 | +135,176 | +135.64% | $11,691,360 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.52% | 124,198 | +3,070 | +2.53% | $7,395,991 |
| VANECK ETF TRUST | CLOI | Other | 3.33% | 132,906 | +890 | +0.67% | $7,004,146 |
| BROADCOM INC | AVGO | Technology | 3.20% | 21,707 | -141 | -0.65% | $6,718,534 |
| APPLE INC | AAPL | Technology | 3.13% | 25,953 | -253 | -0.97% | $6,586,680 |
| ISHARES TR | TLT | Other | 2.85% | 69,200 | +7,476 | +12.11% | $5,998,948 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 31,506 | -497 | -1.55% | $5,494,646 |
| VANECK ETF TRUST | FLTR | Other | 2.50% | 206,533 | +3,796 | +1.87% | $5,262,461 |
| VALUED ADVISERS TR | MBSF | Other | 2.48% | 204,614 | +3,379 | +1.68% | $5,219,703 |
| SPDR INDEX SHS FDS | CWI | Other | 2.41% | 138,560 | +1,267 | +0.92% | $5,069,892 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.38% | 81,766 | -2,219 | -2.64% | $5,008,961 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.35% | 84,193 | +3,391 | +4.20% | $4,928,658 |
| SPDR SERIES TRUST | SPAB | Other | 2.31% | 189,057 | +189,057 | +100.00% | $4,843,640 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.30% | 61,065 | +1,780 | +3.00% | $4,840,623 |
| ISHARES TR | IVW | Other | 1.92% | 35,583 | +915 | +2.64% | $4,024,795 |
| VANGUARD INDEX FDS | VBR | Other | 1.78% | 17,262 | +50 | +0.29% | $3,750,196 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.75% | 143,534 | +2,317 | +1.64% | $3,681,647 |
| GE AEROSPACE | GE | Industrials | 1.53% | 11,359 | -74 | -0.65% | $3,223,248 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.49% | 21,360 | -134 | -0.62% | $3,131,590 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.49% | 11,309 | -691 | -5.76% | $3,129,201 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 5,297 | +55 | +1.05% | $3,057,322 |
| WABTEC | WAB | Industrials | 1.39% | 11,672 | -22 | -0.19% | $2,916,950 |
| ISHARES TR | IWM | Other | 1.37% | 11,599 | +3,462 | +42.55% | $2,876,570 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 7,726 | +2 | +0.03% | $2,859,943 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.22% | 3,042 | -2,429 | -44.40% | $2,573,502 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.14% | 48,713 | -374 | -0.76% | $2,404,961 |
| PHILLIPS 66 | PSX | Energy | 1.13% | 13,041 | -127 | -0.96% | $2,375,809 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.08% | 11,465 | +377 | +3.40% | $2,273,395 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.98% | 25,175 | -153 | -0.60% | $2,063,847 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 25,224 | -213 | -0.84% | $2,008,083 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.93% | 7,221 | +264 | +3.79% | $1,953,930 |
| KENVUE INC | KVUE | Consumer Defensive | 0.86% | 105,115 | +8,035 | +8.28% | $1,812,183 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.82% | 15,561 | -95 | -0.61% | $1,725,092 |
| NIKE INC | NKE | Consumer Cyclical | 0.77% | 30,563 | +5,290 | +20.93% | $1,614,338 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 4,574 | +51 | +1.13% | $1,545,280 |
| DELTA AIR LINES INC | DAL | Industrials | 0.73% | 23,089 | -310 | -1.32% | $1,534,957 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.71% | 33,266 | +1,313 | +4.11% | $1,498,633 |
| QUALCOMM INC | QCOM | Technology | 0.71% | 11,587 | -142 | -1.21% | $1,492,174 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.70% | 4,289 | -72 | -1.65% | $1,480,348 |
| CME GROUP INC | CME | Financial Services | 0.67% | 4,787 | -62 | -1.28% | $1,413,840 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 53,678 | -6,946 | -11.46% | $1,376,304 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.64% | 10,338 | -61 | -0.59% | $1,353,761 |
| ISHARES TR | ESGU | Other | 0.64% | 9,446 | - | - | $1,335,891 |
| ISHARES TR | TIP | Other | 0.60% | 11,418 | +539 | +4.95% | $1,260,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 4,345 | +142 | +3.38% | $1,249,448 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 5,989 | -405 | -6.33% | $1,247,329 |
| DISNEY WALT CO | DIS | Communication Services | 0.59% | 12,932 | +666 | +5.43% | $1,246,386 |
| AMPLIFY ETF TR | DIVO | Other | 0.58% | 27,256 | +730 | +2.75% | $1,222,432 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.58% | 24,196 | -382 | -1.55% | $1,209,074 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.56% | 25,459 | -171 | -0.67% | $1,168,314 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.55% | 21,314 | +735 | +3.57% | $1,152,022 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 6,394 | +62 | +0.98% | $1,084,806 |
| MASTEC INC | MTZ | Industrials | 0.49% | 3,216 | -103 | -3.10% | $1,034,716 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 5,158 | -2 | -0.04% | $1,001,374 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 5,014 | +321 | +6.84% | $983,772 |
| ISHARES TR | INDA | Other | 0.45% | 20,394 | +1,776 | +9.54% | $955,255 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 11,444 | -52 | -0.45% | $887,940 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 6,856 | -40 | -0.58% | $852,064 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,432 | +61 | +1.81% | $831,882 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 2,231 | +80 | +3.72% | $829,374 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 931 | -20 | -2.10% | $812,670 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,362 | +46 | +3.50% | $779,241 |
| VANECK ETF TRUST | GDX | Other | 0.37% | 8,412 | +476 | +6.00% | $771,969 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.36% | 14,370 | +4,849 | +50.93% | $766,927 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.36% | 20,139 | -204 | -1.00% | $756,622 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.35% | 2,164 | -12 | -0.55% | $742,728 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.35% | 1,806 | -63 | -3.37% | $735,530 |
| SPDR SERIES TRUST | XBI | Other | 0.34% | 5,630 | -61 | -1.07% | $719,120 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.34% | 30,621 | -657 | -2.10% | $711,020 |
| ISHARES INC | EWW | Other | 0.33% | 9,265 | -203 | -2.14% | $697,006 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 697 | +44 | +6.74% | $694,512 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.32% | 3,389 | -142 | -4.02% | $676,614 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 1,094 | -4 | -0.36% | $661,203 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.31% | 9,217 | -95 | -1.02% | $656,070 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.31% | 2,144 | -63 | -2.85% | $652,462 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.31% | 23,490 | +1,607 | +7.34% | $644,324 |
| DHI GROUP INC | DHX | Technology | 0.30% | 227,141 | +51,328 | +29.19% | $638,266 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.30% | 19,081 | +5,848 | +44.19% | $633,871 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.30% | 896 | -623 | -41.01% | $629,673 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.30% | 8,727 | +271 | +3.20% | $624,940 |
| BGC GROUP INC | BGC | Financial Services | 0.29% | 61,969 | -1,871 | -2.93% | $606,057 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 4,838 | -9 | -0.19% | $581,963 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.28% | 12,487 | +12,487 | +100.00% | $580,146 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.27% | 11,294 | -225 | -1.95% | $572,154 |
| BROWN & BROWN INC | BRO | Financial Services | 0.26% | 8,484 | +289 | +3.53% | $553,242 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.25% | 9,711 | +758 | +8.47% | $532,260 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.25% | 5,711 | -3,141 | -35.48% | $529,752 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 18,098 | -1,476 | -7.54% | $526,290 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 16,838 | -1,582 | -8.59% | $521,304 |
| ETFS GOLD TR | SGOL | Other | 0.24% | 11,433 | -3,114 | -21.41% | $510,140 |
| SUPERIOR GROUP OF CO INC | SGC | Consumer Cyclical | 0.24% | 49,097 | +4,608 | +10.36% | $498,830 |
| ISHARES TR | IEF | Other | 0.24% | 5,220 | +885 | +20.42% | $498,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,656 | +6 | +0.36% | $487,129 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 1,288 | - | - | $473,263 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.22% | 12,446 | +1,170 | +10.38% | $463,859 |
| ISHARES TR | EAGG | Other | 0.22% | 9,718 | - | - | $462,113 |
| METLIFE INC | MET | Financial Services | 0.22% | 6,519 | -42 | -0.64% | $461,024 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.22% | 4,430 | +630 | +16.58% | $457,929 |
| NUTANIX INC | NTNX | Technology | 0.22% | 11,968 | +402 | +3.48% | $454,904 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,874 | +73 | +2.61% | $422,827 |