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CWC Advisors, LLC.

CIK 1520683 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

CWC Advisors, LLC. reported 159 US-listed holdings worth $214.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (4.7%), Vanguard BD Index FDS (4.3%) and Broadcom Inc. (3.3%). Against the quarter before, it opened 9 positions, added to 83, trimmed 46 and sold out of 2.

Reported holdings$214.8M-4.6% on Q2 2026
Positions159+7 on Q2 2026
The largest ten29.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AAPL4.7%VUSB4.3%AVGO3.3%MSFT2.8%NVDA2.7%VGIT2.6%CWI2.6%IVW2.4%XLE2.3%CLOI2.2%TLT2.1%AMG1.9%QQQ1.8%VGSH1.8%145 more62.5%

The 14 largest of its 159 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $101.2 million in 121 positions$101MQ3 24Q4 2024: $100.3 million in 121 positions$100MQ4 24Q1 2025: $175.7 million in 138 positions$176MQ1 25Q2 2025: $193.5 million in 145 positions$194MQ2 25Q3 2025: $204.2 million in 146 positions$204MQ3 25Q4 2025: $207.1 million in 150 positions$207MQ4 25Q1 2026: $210.1 million in 149 positions$210MQ1 26Q2 2026: $225.2 million in 152 positions$225MQ2 26Q3 2026: $214.8 million in 159 positions$215MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 83Held 21Trimmed 46Sold out 2
Opened: 9Added: 83Held: 21Trimmed: 46Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ExxonMobil Holdings Corp. XOM$1.0 million
  2. iShares Trust IWF$271,564
  3. ARK 21SHARES Bitcoin ETF ARKB$269,698
  4. 2023 ETF Series Trust II QLTY$267,948
  5. Innovator Etfs Trust NJUL$249,257
  6. PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ$227,394
  7. iShares Trust IWN$224,949
  8. Mntn Inc. MNTN$220,303

and 1 more in the table below

Added to 83

  1. Microsoft Corp. MSFT+4,033 shares · +53%
  2. Amazon.com Inc. AMZN+6,991 shares · +117%
  3. Apple Inc. AAPL+4,651 shares · +18%
  4. SPDR Index SHS FDS CWI+2,974 shares · +2%
  5. iShares S&P Growth Index FD IVW+739 shares · +2%
  6. International Business Machines Corp. IBM+347 shares · +10%
  7. Vaneck ETF Trust GDX+859 shares · +10%
  8. Micron Technology Inc. MU+62 shares · +3%

and 75 more in the table below

Trimmed 46

  1. Vanguard BD Index FDS VUSB-50,105 shares · -21%
  2. Vaneck ETF Trust CLOI-46,733 shares · -35%
  3. Series Portfolios Trust CLOZ-74,019 shares · -52%
  4. Vaneck ETF Trust FLTR-69,011 shares · -32%
  5. Valued Advisers Trust MBSF-69,062 shares · -33%
  6. Vanguard Scottsdale FDS VGIT-25,993 shares · -21%
  7. NVIDIA Corp. NVDA-5,079 shares · -17%
  8. Vanguard Short Term Government VGSH-17,746 shares · -21%

and 38 more in the table below

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$851,355 last quarter
  2. Innovator GROWTH-100 Power Buffer ETF - August NAUG$270,294 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL30.5K$10.1 million4.72%+4.7K
Vanguard BD Index FDS VUSB187.2K$9.3 million4.32%-50.1K
Broadcom Inc. AVGO20.1K$7.1 million3.28%-268
Microsoft Corp. MSFT11.7K$6.0 million2.79%+4.0K
NVIDIA Corp. NVDA25.3K$5.8 million2.68%-5.1K
Vanguard Scottsdale FDS VGIT99.1K$5.6 million2.61%-26.0K
SPDR Index SHS FDS CWI138.1K$5.6 million2.60%+3.0K
iShares S&P Growth Index FD IVW36.3K$5.2 million2.41%+739
Select Sector SPDR Trust XLE79.5K$4.9 million2.28%+387
Vaneck ETF Trust CLOI88.7K$4.7 million2.19%-46.7K
iShares Trust TLT57.5K$4.5 million2.08%-12.7K
Affiliated Managers Group, Inc. AMG10.9K$4.0 million1.86%+1
Invesco QQQ Trust QQQ5.3K$4.0 million1.84%+72
Vanguard Short Term Government VGSH67.3K$3.9 million1.80%-17.7K
Vanguard Small Cap Value ETF VBR16.3K$3.8 million1.75%-86
SPDR Ser Trust SPAB154.1K$3.8 million1.75%-40.0K
Vanguard Short-Term Corp. BD Idx VCSH48.5K$3.8 million1.75%-13.1K
Vaneck ETF Trust FLTR144.2K$3.7 million1.72%-69.0K
Valued Advisers Trust MBSF142.4K$3.6 million1.68%-69.1K
Select Sector SPDR Trust XLV20.6K$3.5 million1.62%-84
Westinghouse Air Brake Technologies Corp. WAB11.4K$3.3 million1.53%+135
Amazon.com Inc. AMZN13.0K$3.2 million1.50%+7.0K
Phillips 66 PSX12.3K$3.2 million1.47%-48
iShares Russell 2000 ETF IWM10.1K$2.8 million1.31%-967
Goldman Sachs Group Inc. GS2.9K$2.6 million1.23%+2
UnitedHealth Group Inc. UNH6.8K$2.5 million1.17%-39
Micron Technology Inc. MU2.3K$2.4 million1.13%+62
JPMorgan Chase & Co. JPM7.3K$2.4 million1.12%+154
Accenture plc ACN11.3K$2.1 million0.97%+120
Qualcomm Inc. QCOM11.1K$2.0 million0.95%+73
General Electric Co. GE6.3K$2.0 million0.92%+132
Select Sector SPDR Trust XLP24.3K$2.0 million0.91%+50
Wells Fargo & Company WFC23.9K$1.9 million0.89%+38
Delta Air Lines, Inc. DAL22.0K$1.8 million0.86%+63
Series Portfolios Trust CLOZ68.2K$1.8 million0.84%-74.0K
Kenvue Inc. KVUE100.7K$1.8 million0.83%+690
Select Sector SPDR Trust XLC15.1K$1.7 million0.78%+50
Schwab US Large Cap SCHX53.6K$1.6 million0.75%-1.8K
iShares Trust ESGU9.4K$1.6 million0.73%+1
Alphabet Inc. GOOGL4.5K$1.5 million0.72%+151
Ea Series Trust BFLB27.4K$1.5 million0.71%+807
Vaneck Merk Gold ETF OUNZ37.0K$1.5 million0.69%+1.3K
Johnson Controls International plc JCI9.9K$1.5 million0.69%-146
Texas Instruments Inc. TXN5.0K$1.4 million0.66%+71
Amplify ETF Trust DIVO29.4K$1.4 million0.64%+968
Vanguard Ftse Emerging Markets VWO22.8K$1.4 million0.63%+716
Walt Disney Co. DIS12.3K$1.3 million0.60%+136
CME Group Inc. CME4.7K$1.2 million0.57%+66
Cisco Systems, Inc. CSCO11.4K$1.2 million0.57%+39
Select Sector SPDR Trust XLB23.3K$1.1 million0.53%+58
iShares Barclays Tips Bond TIP10.8K$1.1 million0.52%-445
iShares Trust INDA23.9K$1.1 million0.52%+980
TG Therapeutics, Inc. TGTX19.1K$1.1 million0.49%-25
Vanguard Value ETF VTV4.9K$1.1 million0.49%-315
Nike, Inc. NKE29.8K$1.1 million0.49%+561
Ligand Pharmaceuticals Inc. LGND3.3K$1.0 million0.48%+28
ExxonMobil Holdings Corp. XOM6.3K$1.0 million0.48%new
L3Harris Technologies, Inc. LHX4.1K$978,1380.46%-2
Nutanix, Inc. NTNX13.9K$975,9530.45%+744
Select Sector SPDR Trust XLU24.6K$970,3820.45%-1
Meta Platforms, Inc. META1.3K$940,5580.44%-8
SPDR Ser Trust XBI5.5K$873,5470.41%+41
Vanguard Instl Index FD VBIL11.5K$871,5860.41%+100
International Business Machines Corp. IBM3.8K$845,6310.39%+347
Innovator Etfs Trust NJAN13.9K$843,9980.39%-317
GE Vernova Inc. GEV880$836,4310.39%-21
Black Rock Coffee Bar Inc. BRCB115.9K$826,6170.38%+500
Southwest Airlines Co. LUV19.6K$817,1850.38%+255
Lumentum Holdings Inc. LITE839$814,8870.38%+6
Vaneck ETF Trust GDX9.3K$813,5550.38%+859
Tesla, Inc. TSLA2.0K$708,2010.33%-213
General Dynamics Corp. GD2.1K$707,1300.33%-18
Lattice Semiconductor Corp. LSCC5.6K$698,0700.32%+87
BGC Group, Inc. BGC60.5K$697,9260.32%+634
Merck & Co., Inc. MRK4.8K$694,0010.32%+23
Columbia Sportswear Co. COLM12.0K$691,5030.32%+421
Schwab Strategic Trust SCHZ31.2K$689,6080.32%+38
Walmart Inc. WMT6.6K$684,1050.32%+29
Columbia Banking System, Inc. COLB23.0K$657,6200.31%+246
iShares Inc. EWW9.1K$650,2600.30%+185
Dhi Group Inc. DHX137.7K$647,2230.30%-84.9K
Jones Lang Lasalle Inc. JLL2.1K$628,4550.29%+20
Costco Wholesale Corp. COST671$610,8520.28%-11
Superior Group of Co. Inc. SGC48.1K$608,1630.28%+551
Metlife Inc. MET6.4K$602,1530.28%+6
GE HealthCare Technologies Inc. GEHC9.0K$586,1110.27%-2.4K
Fifth Third Bancorp FITB11.6K$585,9690.27%+19
Schwab Strategic Trust SCHA17.7K$578,6280.27%-549
Lifecore Biomedical Inc. LFCR86.8K$570,8610.27%-600
Vanguard Mega Cap Growth ETF MGK6.2K$570,0750.27%no change
Schwab US Mid-Cap ETF SCHM16.6K$563,2350.26%-499
Vital Farms Inc. VITL59.8K$555,0460.26%+439
Lockheed Martin Corp. LMT1.1K$538,7870.25%+2
Brown & Brown, Inc. BRO8.8K$534,6410.25%+219
Invesco Exchange Traded FD T XMHQ4.6K$513,5900.24%+41
SPDR Ser Trust SHE3.2K$507,3910.24%-5
Synaptics Inc. SYNA5.0K$503,6290.23%+56
Phoenix Ed Partners Inc. Com Added PXED19.1K$486,6790.23%-12
Merit Medical Systems Inc. MMSI5.6K$478,8350.22%+69
Abrdn Silver ETF Trust SIVR8.2K$472,5780.22%-481
Sterling Infrastructure, Inc. STRL946$465,2240.22%+6
SPDR Index SHS FDS NZAC10.0K$464,4480.22%no change
Etfs Gold Trust SGOL11.7K$463,4060.22%+281
iShares Trust EAGG9.7K$439,9010.20%+2
Schwab Strategic Trust SCHF15.9K$435,5370.20%-482
SPDR S&P 500 SPY571$435,4850.20%no change
iShares Trust ESGD4.1K$419,8410.20%no change
Select Sector SPDR Trust XLRE10.1K$413,6820.19%+461
Haemonetics Corp. HAE3.9K$413,4080.19%+38
American Centy ETF Trust AVUV3.5K$412,9020.19%+96
Dutch Bros Inc. BROS10.6K$407,8260.19%-469
H&R Block Inc. HRB9.9K$404,3310.19%+100
Oracle Corp. ORCL2.9K$395,3000.18%+20
Schwab International Small-Cap Equity ETF SCHC7.9K$391,3540.18%-221
iShares Trust IEF4.4K$390,4630.18%-14
Hartford FDS Exchange Traded HFSI11.4K$383,0810.18%no change
U S Physical Therapy Inc. USPH4.2K$363,7520.17%+48
Century Communities, Inc. CCS5.5K$332,7800.15%+73
Innovator Etfs Trust UNOV7.9K$326,0520.15%-4.6K
Bank of America Corp. BAC5.9K$321,8810.15%+59
Mastec Inc. MTZ1.5K$317,0120.15%+16
Bristol-Myers Squibb Co. BMY5.0K$315,0580.15%+15
Barrett Business Svcs Inc. BBSI10.3K$310,4750.14%+125
Advisors Inner Circle FD III GQGU11.6K$307,6870.14%-160
Berkshire Hathaway Inc. Class B BRKB600$298,7700.14%+20
Newmark Group Inc. NMRK23.9K$293,5140.14%+287
Vanguard Scottsdale FDS VONG2.2K$288,1590.13%+67
Vanguard Scottsdale FDS VONV2.6K$286,8590.13%+69
Schwab Strategic Trust SCHP11.3K$282,7880.13%-337
Franklin Covey Co. FC16.4K$280,7310.13%+620
AMN Healthcare Services Inc. AMN7.8K$279,2120.13%+93
Invesco ETFs PDP2.0K$276,4820.13%no change
Chevron Corp. CVX1.3K$273,0140.13%+12
iShares Trust IWF2.2K$271,5640.13%new
ARK 21SHARES Bitcoin ETF ARKB9.7K$269,6980.13%new
2023 ETF Series Trust II QLTY6.3K$267,9480.12%new
J P Morgan Exchange Traded F JMST5.1K$255,5190.12%+12
Nushares ETF Trust NUSC5.2K$250,2450.12%no change
Innovator Etfs Trust NJUL3.2K$249,2570.12%new
Vaneck ETF Trust GRNB10.5K$243,0020.11%+3
U.S. Bancorp USB4.2K$242,9960.11%+19
Dimensional ETF Trust DFAC5.3K$237,6740.11%no change
Terreno Realty Corp. TRNO3.6K$233,6230.11%+40
Caterpillar Inc. CAT286$231,8860.11%+3
Vanguard World FD EDV4.1K$228,1210.11%-2.0K
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ5.0K$227,3940.11%new
Simplify Short Term Treasury Futures Strategy ETF TUA11.9K$227,1660.11%-2.8K
iShares Trust IWN1.1K$224,9490.10%new
Dimensional ETF Trust DFUS2.7K$223,6000.10%no change
Innovator Etfs Trust NNOV6.8K$222,5220.10%-403
PIMCO ETF Trust MINT2.2K$220,5130.10%-30
Mntn Inc. MNTN21.7K$220,3030.10%new
Advanced Micro Devices Inc. AMD348$212,8920.10%new
PIMCO Dynamic Income FD PDI14.5K$203,7580.09%no change
iShares Trust SUSB8.3K$201,6570.09%+3
iShares Trust IWO564$201,2920.09%no change
Hackett Group Inc. HCKT15.6K$156,8300.07%+160
Summit Hotel Pptys Inc. INN26.1K$155,9560.07%+250
PIMCO Mun Income FD II PML13.5K$88,7670.04%+1.6K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.