Cwc Advisors, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.1M
Q ending 2026-03-31
Prior quarter
$207.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +19.6% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | VUSB | Shares | $11.7M | 235K |
| Vanguard Scottsdale Fds | VGIT | Shares | $7.4M | 124K |
| Vaneck Etf Trust | CLOI | Shares | $7.0M | 133K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Ishares Tr | TLT | Shares | $6.0M | 69K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Vaneck Etf Trust | FLTR | Shares | $5.3M | 207K |
| Valued Advisers Tr | MBSF | Shares | $5.2M | 205K |
| Spdr Index Shs Fds | CWI | Shares | $5.1M | 139K |
| Select Sector Spdr Tr | XLE | Shares | $5.0M | 82K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.9M | 84K |
| Spdr Series Trust | SPAB | Shares | $4.8M | 189K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.8M | 61K |
| Ishares Tr | IVW | Shares | $4.0M | 36K |
| Vanguard Index Fds | VBR | Shares | $3.8M | 17K |
| Series Portfolios Tr | CLOZ | Shares | $3.7M | 144K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Affiliated Managers Group | AMG | Shares | $3.1M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Wabtec | WAB | Shares | $2.9M | 12K |
| Ishares Tr | IWM | Shares | $2.9M | 12K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $2.6M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 49K |
| Phillips 66 | PSX | Shares | $2.4M | 13K |
| Accenture Plc Ireland | Shares | $2.3M | 11K | |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 25K |
| Wells Fargo & Co | WFC | Shares | $2.0M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Kenvue Inc | KVUE | Shares | $1.8M | 105K |
| Select Sector Spdr Tr | XLC | Shares | $1.7M | 16K |
| Nike Inc | NKE | Shares | $1.6M | 31K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Delta Air Lines Inc | DAL | Shares | $1.5M | 23K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.5M | 33K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| L3Harris Technologies Inc | LHX | Shares | $1.5M | 4K |
| Cme Group Inc | CME | Shares | $1.4M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 54K |
| Johnson Controls Internation | Shares | $1.4M | 10K | |
| Ishares Tr | ESGU | Shares | $1.3M | 9K |
| Ishares Tr | TIP | Shares | $1.3M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Disney Walt Co | DIS | Shares | $1.2M | 13K |
| Amplify Etf Tr | DIVO | Shares | $1.2M | 27K |
| Select Sector Spdr Tr | XLB | Shares | $1.2M | 24K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 25K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 21K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Mastec Inc | MTZ | Shares | $1.0M | 3K |
| Texas Instrs Inc | TXN | Shares | $1.0M | 5K |
| Vanguard Index Fds | VTV | Shares | $984K | 5K |
| Ishares Tr | INDA | Shares | $955K | 20K |
| Vanguard Instl Index Fd | VBIL | Shares | $926K | 12K |
| Cisco Sys Inc | CSCO | Shares | $888K | 11K |
| Black Rock Coffee Bar Inc | BRCB | Shares | $884K | 68K |
| Walmart Inc | WMT | Shares | $852K | 7K |
| International Business Machs | IBM | Shares | $832K | 3K |
| Tesla Inc | TSLA | Shares | $829K | 2K |
| Ge Vernova Inc | GEV | Shares | $813K | 931 |
| Meta Platforms Inc | META | Shares | $779K | 1K |
| Vaneck Etf Trust | GDX | Shares | $772K | 8K |
| Innovator Etfs Trust | NJAN | Shares | $767K | 14K |
| Southwest Airls Co | LUV | Shares | $757K | 20K |
| General Dynamics Corp | GD | Shares | $743K | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $736K | 2K |
| Spdr Series Trust | XBI | Shares | $719K | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $711K | 31K |
| Ishares Inc | EWW | Shares | $697K | 9K |
| Costco Wholesale Corporation | COST | Shares | $695K | 697 |
| Ligand Pharmaceuticals Inc | LGND | Shares | $677K | 3K |
| Lockheed Martin Corp | LMT | Shares | $661K | 1K |
| Ge Healthcare Technologies I | GEHC | Shares | $656K | 9K |
| Jones Lang Lasalle Inc | JLL | Shares | $652K | 2K |
| Columbia Bkg Sys Inc | COLB | Shares | $644K | 23K |
| Dhi Group Inc | DHX | Shares | $638K | 227K |
| Tg Therapeutics Inc | TGTX | Shares | $634K | 19K |
| Lumentum Hldgs Inc | LITE | Shares | $630K | 896 |
| Abrdn Silver Etf Trust | SIVR | Shares | $625K | 9K |
| Bgc Group Inc | BGC | Shares | $606K | 62K |
| Merck & Co Inc | MRK | Shares | $582K | 5K |
| Fifth Third Bancorp | FITB | Shares | $580K | 12K |
| Dutch Bros Inc | BROS | Shares | $572K | 11K |
| Brown & Brown Inc | BRO | Shares | $553K | 8K |
| Columbia Sportswear Co | COLM | Shares | $532K | 10K |
| Lattice Semiconductor Corp | LSCC | Shares | $530K | 6K |
| Schwab Strategic Tr | SCHA | Shares | $526K | 18K |
| Schwab Strategic Tr | SCHM | Shares | $521K | 17K |
| Etfs Gold Tr | SGOL | Shares | $510K | 11K |
| Superior Group Of Co Inc | SGC | Shares | $499K | 49K |
| Ishares Tr | IEF | Shares | $498K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $487K | 2K |
| Vanguard World Fd | MGK | Shares | $473K | 1K |
| Innovator Etfs Trust | UNOV | Shares | $464K | 12K |
| Ishares Tr | EAGG | Shares | $462K | 10K |
| Metlife Inc | MET | Shares | $461K | 7K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $458K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.