CWC Advisors, LLC.

CIK 0001520683 • 7 13F filings • Apr 24, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $175.7M138 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$321K	0.2%	9,883 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.8%	4,321 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.7M	1.5%	16,023 SH
AMAZON COM INC	COM	$745K	0.4%	3,918 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$941K	0.5%	23,086 SH
APPLE INC	COM	$6.2M	3.5%	28,012 SH
BANK AMERICA CORP	COM	$250K	0.1%	5,999 SH
BARRETT BUSINESS SVCS INC	COM	$442K	0.3%	10,753 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$327K	0.2%	614 SH
BGC GROUP INC	CL A	$567K	0.3%	61,825 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.0M	2.9%	155,820 SH
BLOCK H & R INC	COM	$569K	0.3%	10,359 SH
BRISTOL-MYERS SQUIBB CO	COM	$311K	0.2%	5,100 SH
BROADCOM INC	COM	$3.9M	2.2%	23,165 SH
CENTURY CMNTYS INC	COM	$385K	0.2%	5,731 SH
CISCO SYS INC	COM	$742K	0.4%	12,030 SH
CME GROUP INC	COM	$1.2M	0.7%	4,588 SH
COLUMBIA BKG SYS INC	COM	$311K	0.2%	12,476 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$790K	0.4%	26,746 SH
COLUMBIA SPORTSWEAR CO	COM	$267K	0.2%	3,524 SH
COMERICA INC	COM	$403K	0.2%	6,824 SH
COSTCO WHSL CORP NEW	COM	$311K	0.2%	329 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.6%	23,070 SH
DHI GROUP INC	COM	$327K	0.2%	235,603 SH
DISNEY WALT CO	COM	$1.4M	0.8%	14,212 SH
DUTCH BROS INC	CL A	$647K	0.4%	10,478 SH
EA SERIES TRUST	US QUAN MOMENTUM	$1.3M	0.8%	22,283 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$577K	0.3%	19,363 SH
EXXON MOBIL CORP	COM	$690K	0.4%	5,799 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$307K	0.2%	7,842 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$307K	0.2%	8,550 SH
GE AEROSPACE	COM NEW	$2.2M	1.2%	10,867 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$815K	0.5%	10,104 SH
GE VERNOVA INC	COM	$1.1M	0.6%	3,633 SH
GENERAL DYNAMICS CORP	COM	$629K	0.4%	2,308 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$318K	0.2%	6,285 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	1.6%	5,246 SH
HACKETT GROUP INC	COM	$473K	0.3%	16,172 SH
HAEMONETICS CORP MASS	COM	$262K	0.1%	4,118 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$444K	0.3%	9,566 SH
INTERNATIONAL BUSINESS MACHS	COM	$363K	0.2%	1,459 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$184K	0.1%	11,085 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$201K	0.1%	2,006 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	1.6%	5,931 SH
ISHARES INC	MSCI MEXICO ETF	$451K	0.3%	8,843 SH
ISHARES TR	20 YR TR BD ETF	$5.7M	3.3%	62,725 SH
ISHARES TR	7-10 YR TRSY BD	$381K	0.2%	3,993 SH
ISHARES TR	ESG AW MSCI EAFE	$334K	0.2%	4,091 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.7%	9,510 SH
ISHARES TR	ESG AWR US AGRGT	$462K	0.3%	9,720 SH
ISHARES TR	ESG AWRE 1 5 YR	$206K	0.1%	8,246 SH
ISHARES TR	MSCI INDIA ETF	$780K	0.4%	15,160 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.6%	5,717 SH
ISHARES TR	S&P 500 GRWT ETF	$4.1M	2.4%	44,526 SH
ISHARES TR	TIPS BD ETF	$996K	0.6%	8,962 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$264K	0.2%	5,205 SH
JOHNSON CTLS INTL PLC	SHS	$888K	0.5%	11,087 SH
JONES LANG LASALLE INC	COM	$529K	0.3%	2,134 SH
JPMORGAN CHASE & CO.	COM	$392K	0.2%	1,599 SH
L3HARRIS TECHNOLOGIES INC	COM	$861K	0.5%	4,112 SH
LATTICE SEMICONDUCTOR CORP	COM	$450K	0.3%	8,579 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$361K	0.2%	3,430 SH
LOCKHEED MARTIN CORP	COM	$597K	0.3%	1,337 SH
MASTEC INC	COM	$540K	0.3%	4,630 SH
MERCK & CO INC	COM	$498K	0.3%	5,552 SH
MERIT MED SYS INC	COM	$606K	0.3%	5,737 SH
META PLATFORMS INC	CL A	$641K	0.4%	1,112 SH
METLIFE INC	COM	$622K	0.4%	7,743 SH
MICRON TECHNOLOGY INC	COM	$314K	0.2%	3,618 SH
MICROSOFT CORP	COM	$2.4M	1.4%	6,477 SH
NAYA BIOSCIENCES INC	COM	$200K	0.1%	100,038 SH
NEWMARK GROUP INC	CL A	$305K	0.2%	25,076 SH
NIKE INC	CL B	$1.4M	0.8%	22,003 SH
NUTANIX INC	CL A	$325K	0.2%	4,656 SH
NVIDIA CORPORATION	COM	$1.3M	0.7%	11,560 SH
OMNIAB INC	COM	$40K	0.0%	16,801 SH
ORACLE CORP	COM	$364K	0.2%	2,605 SH
PACIFIC PREMIER BANCORP	COM	$257K	0.1%	12,058 SH
PERFORMANT HEALTHCARE INC	COM	$277K	0.2%	93,671 SH
PHILLIPS 66	COM	$1.7M	0.9%	13,439 SH
PROSHARES TR	RUSS 2000 DIVD	$213K	0.1%	3,250 SH
QUALCOMM INC	COM	$1.8M	1.0%	11,558 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$382K	0.2%	19,326 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$302K	0.2%	8,418 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$700K	0.4%	30,227 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$244K	0.1%	9,728 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$218K	0.1%	8,199 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.8%	61,194 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$485K	0.3%	18,526 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$461K	0.3%	19,676 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$303K	0.2%	11,269 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.8%	14,816 SH
SELECT SECTOR SPDR TR	ENERGY	$3.8M	2.2%	40,553 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.4M	1.4%	48,632 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$225K	0.1%	5,376 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.3M	0.7%	6,424 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	1.1%	23,965 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.9M	1.7%	20,068 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.7%	14,770 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$995K	0.6%	11,575 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.9%	7,804 SH
SEMLER SCIENTIFIC INC	COM	$302K	0.2%	8,341 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.3M	1.9%	124,236 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$292K	0.2%	13,312 SH
SOUTHWEST AIRLS CO	COM	$682K	0.4%	20,296 SH
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$357K	0.2%	10,087 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$3.7M	2.1%	125,494 SH
SPDR S&P 500 ETF TR	TR UNIT	$270K	0.2%	482 SH
SPDR SER TR	S&P BIOTECH	$435K	0.2%	5,367 SH
SPDR SER TR	SPDR MSCI USA GE	$373K	0.2%	3,265 SH
STERLING INFRASTRUCTURE INC	COM	$205K	0.1%	1,815 SH
SUMMIT HOTEL PPTYS INC	COM	$148K	0.1%	27,307 SH
SUPERIOR GROUP OF CO INC	COM	$526K	0.3%	48,060 SH
SYNAPTICS INC	COM	$324K	0.2%	5,083 SH
TERRENO RLTY CORP	COM	$230K	0.1%	3,631 SH
TESLA INC	COM	$669K	0.4%	2,583 SH
TEXAS INSTRS INC	COM	$879K	0.5%	4,893 SH
TG THERAPEUTICS INC	COM	$540K	0.3%	13,700 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.9%	2,977 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$6.5M	3.7%	256,767 SH
VANECK BITCOIN ETF	SH BEN INT	$425K	0.2%	18,216 SH
VANECK ETF TRUST	CLO ETF	$6.6M	3.7%	124,659 SH
VANECK ETF TRUST	GOLD MINERS ETF	$398K	0.2%	8,665 SH
VANECK ETF TRUST	GREEN BOND ETF	$252K	0.1%	10,455 SH
VANECK ETF TRUST	IG FLOATING RATE	$6.6M	3.8%	259,199 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.1M	0.6%	36,294 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.7M	2.7%	95,027 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	1.9%	17,479 SH
VANGUARD INDEX FDS	VALUE ETF	$666K	0.4%	3,854 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.9M	3.9%	115,456 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.7M	2.7%	79,541 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.4M	2.5%	56,248 SH
VANGUARD WORLD FD	EXTENDED DUR	$5.7M	3.3%	80,488 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$398K	0.2%	1,288 SH
VITAL FARMS INC	COM	$277K	0.2%	9,077 SH
WABTEC	COM	$2.1M	1.2%	11,616 SH
WALMART INC	COM	$661K	0.4%	7,530 SH
WELLS FARGO CO NEW	COM	$1.8M	1.0%	25,194 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001941040-26-000742	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001941040-26-000043	$207.1M	View
Oct 10, 2025	Q3 2025