Cwc Advisors, Llc. Portfolio Stock Holdings
Cwc Advisors, Llc. disclosed 152 stock positions valued at approximately $225.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, BROADCOM INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $225.2M
Holdings by Sector
Cwc Advisors, Llc. Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 5.24% | 237,265 | +2,428 | +1.03% | $11,811,052 |
| BROADCOM INC | AVGO | Technology | 3.41% | 20,354 | -1,353 | -6.23% | $7,688,724 |
| APPLE INC | AAPL | Technology | 3.31% | 25,804 | -149 | -0.57% | $7,466,723 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.27% | 125,048 | +850 | +0.68% | $7,375,331 |
| VANECK ETF TRUST | CLOI | Other | 3.18% | 135,390 | +2,484 | +1.87% | $7,168,901 |
| ISHARES TR | TLT | Other | 2.70% | 70,278 | +1,078 | +1.56% | $6,073,425 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 30,332 | -1,174 | -3.73% | $6,069,130 |
| SPDR INDEX SHS FDS | CWI | Other | 2.44% | 135,144 | -3,416 | -2.47% | $5,496,286 |
| VANECK ETF TRUST | FLTR | Other | 2.42% | 213,211 | +6,678 | +3.23% | $5,460,334 |
| VALUED ADVISERS TR | MBSF | Other | 2.41% | 211,437 | +6,823 | +3.33% | $5,428,645 |
| SPDR SERIES TRUST | SPAB | Other | 2.20% | 194,070 | +5,013 | +2.65% | $4,952,666 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.20% | 85,066 | +873 | +1.04% | $4,950,841 |
| ISHARES TR | IVW | Other | 2.17% | 35,590 | +7 | +0.02% | $4,894,633 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.16% | 61,693 | +628 | +1.03% | $4,875,598 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.87% | 79,149 | -2,617 | -3.20% | $4,203,591 |
| VANGUARD INDEX FDS | VBR | Other | 1.76% | 16,337 | -925 | -5.36% | $3,969,728 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 5,274 | -23 | -0.43% | $3,883,774 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.67% | 142,226 | -1,308 | -0.91% | $3,757,611 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.64% | 10,932 | -377 | -3.33% | $3,699,389 |
| ISHARES TR | IWM | Other | 1.48% | 11,104 | -495 | -4.27% | $3,336,229 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.46% | 20,702 | -658 | -3.08% | $3,284,534 |
| WABTEC | WAB | Industrials | 1.35% | 11,284 | -388 | -3.32% | $3,042,166 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.32% | 2,935 | -107 | -3.52% | $2,968,371 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.27% | 6,879 | -342 | -4.74% | $2,859,119 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 7,657 | -69 | -0.89% | $2,856,224 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 2,212 | -2,362 | -51.64% | $2,553,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 7,147 | +5,491 | +331.58% | $2,339,428 |
| GE AEROSPACE | GE | Industrials | 1.03% | 6,200 | -5,159 | -45.42% | $2,317,021 |
| PHILLIPS 66 | PSX | Energy | 0.93% | 12,386 | -655 | -5.02% | $2,093,853 |
| DELTA AIR LINES INC | DAL | Industrials | 0.91% | 21,946 | -1,143 | -4.95% | $2,055,462 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 11,049 | -538 | -4.64% | $2,041,745 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.90% | 24,294 | -881 | -3.50% | $2,018,103 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 23,838 | -1,386 | -5.49% | $1,969,972 |
| KENVUE INC | KVUE | Consumer Defensive | 0.85% | 100,047 | -5,068 | -4.82% | $1,911,898 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.72% | 55,389 | +1,711 | +3.19% | $1,630,098 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.72% | 15,058 | -503 | -3.23% | $1,613,164 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 4,325 | -20 | -0.46% | $1,545,625 |
| ISHARES TR | ESGU | Other | 0.68% | 9,418 | -28 | -0.30% | $1,541,482 |
| TEXAS INSTRS INC | TXN | Technology | 0.66% | 4,974 | -184 | -3.57% | $1,482,600 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.65% | 10,060 | -278 | -2.69% | $1,469,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 5,980 | -9 | -0.15% | $1,425,273 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.62% | 11,195 | -270 | -2.35% | $1,393,106 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.61% | 35,703 | +2,437 | +7.33% | $1,377,779 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 11,325 | -119 | -1.04% | $1,330,235 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 22,083 | +769 | +3.61% | $1,318,134 |
| AMPLIFY ETF TR | DIVO | Other | 0.58% | 28,393 | +1,137 | +4.17% | $1,297,560 |
| ISHARES TR | TIP | Other | 0.55% | 11,240 | -178 | -1.56% | $1,229,993 |
| NIKE INC | NKE | Consumer Cyclical | 0.53% | 29,282 | -1,281 | -4.19% | $1,202,026 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.53% | 4,133 | -156 | -3.64% | $1,201,008 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.52% | 23,224 | -972 | -4.02% | $1,180,476 |
| DISNEY WALT CO | DIS | Communication Services | 0.52% | 12,159 | -773 | -5.98% | $1,170,304 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 5,221 | +207 | +4.13% | $1,137,813 |
| ISHARES TR | INDA | Other | 0.50% | 22,934 | +2,540 | +12.45% | $1,132,710 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 24,605 | -854 | -3.35% | $1,115,591 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 901 | -30 | -3.22% | $1,058,549 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.47% | 19,081 | - | - | $1,048,310 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.46% | 3,262 | -127 | -3.75% | $1,031,086 |
| CME GROUP INC | CME | Financial Services | 0.45% | 4,631 | -156 | -3.26% | $1,022,664 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.44% | 19,370 | -769 | -3.82% | $996,005 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 3,498 | +66 | +1.92% | $983,673 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 2,209 | -22 | -0.99% | $929,105 |
| SPDR SERIES TRUST | XBI | Other | 0.39% | 5,499 | -131 | -2.33% | $870,217 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 6,227 | -167 | -2.61% | $851,355 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.37% | 14,226 | -144 | -1.00% | $839,619 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.37% | 5,470 | -241 | -4.22% | $836,691 |
| DHI GROUP INC | DHX | Technology | 0.37% | 222,616 | -4,525 | -1.99% | $825,905 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.35% | 11,045 | -249 | -2.20% | $793,141 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.35% | 940 | -866 | -47.95% | $788,998 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 2,149 | -15 | -0.69% | $761,262 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 6,554 | -302 | -4.40% | $742,306 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,305 | -57 | -4.19% | $735,093 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.32% | 11,410 | +2,193 | +23.79% | $730,358 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.32% | 22,748 | -742 | -3.16% | $729,080 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 31,166 | +545 | +1.78% | $720,870 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.32% | 11,624 | +1,913 | +19.70% | $718,596 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.32% | 833 | -63 | -7.03% | $714,764 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.31% | 59,372 | +40,036 | +207.05% | $690,496 |
| ISHARES INC | EWW | Other | 0.30% | 8,962 | -303 | -3.27% | $674,570 |
| NUTANIX INC | NTNX | Technology | 0.30% | 13,117 | +1,149 | +9.60% | $668,442 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 18,282 | +184 | +1.02% | $660,529 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.29% | 11,566 | -921 | -7.38% | $651,975 |
| BGC GROUP INC | BGC | Financial Services | 0.28% | 59,897 | -2,072 | -3.34% | $640,300 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 682 | -15 | -2.15% | $637,997 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 8,407 | -5 | -0.06% | $634,308 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.28% | 2,037 | -107 | -4.99% | $631,368 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.28% | 17,055 | +217 | +1.29% | $628,818 |
| SUPERIOR GROUP OF CO INC | SGC | Consumer Cyclical | 0.28% | 47,525 | -1,572 | -3.20% | $623,531 |
| MASTEC INC | MTZ | Industrials | 0.27% | 1,468 | -1,748 | -54.35% | $610,776 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 4,753 | -85 | -1.76% | $610,761 |
| SYNAPTICS INC | SYNA | Technology | 0.27% | 4,911 | -168 | -3.31% | $610,094 |
| BROWN & BROWN INC | BRO | Financial Services | 0.24% | 8,560 | +76 | +0.90% | $549,124 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 6,153 | +4,865 | +377.72% | $540,910 |
| METLIFE INC | MET | Financial Services | 0.24% | 6,389 | -130 | -1.99% | $540,573 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,056 | -38 | -3.47% | $537,990 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.23% | 4,559 | +129 | +2.91% | $514,620 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.22% | 12,459 | +13 | +0.10% | $500,353 |
| SPDR SERIES TRUST | SHE | Other | 0.22% | 3,227 | -32 | -0.98% | $498,306 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.22% | 8,727 | - | - | $490,632 |
| ISHARES TR | EAGG | Other | 0.20% | 9,720 | +2 | +0.02% | $460,825 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.20% | 10,008 | +3 | +0.03% | $459,487 |