Cwc Advisors, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cwc Advisors, Llc. disclosed 145 stock positions valued at approximately $225.25M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, BROADCOM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $225.25M
Holdings by Sector
Cwc Advisors, Llc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 145 holdings in the latest reporting period.