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: $193.5M145 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$374K	0.2%Prev: 0.3%	10,883 SH	Decreased+2,156 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.7%Prev: 1.1%	4,339 SH	Decreased-7,126 SH
AFFILIATED MANAGERS GROUP IN	COM	$3.2M	1.7%	16,469 SH	New
AGNC INVT CORP	COM	$108K	0.1%	11,750 SH	New
AMAZON COM INC	COM	$927K	0.5%Prev: 0.6%	4,225 SH	Decreased-1,764 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.6%Prev: 0.6%	26,143 SH	Decreased-1,113 SH
APPLE INC	COM	$5.5M	2.9%Prev: 3.1%	27,044 SH	Decreased+1,091 SH
BANK AMERICA CORP	COM	$284K	0.1%Prev: 0.1%	5,999 SH	Decreased+85 SH
BARRETT BUSINESS SVCS INC	COM	$459K	0.2%Prev: 0.1%	11,021 SH	Increased+389 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$308K	0.2%Prev: 0.1%	634 SH	Increased+22 SH
BGC GROUP INC	CL A	$650K	0.3%Prev: 0.3%	63,554 SH	Increased+1,585 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.9M	2.5%	160,104 SH	New
BLOCK H & R INC	COM	$582K	0.3%Prev: 0.2%	10,610 SH	Increased+322 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.1%Prev: 0.1%	5,106 SH	Decreased+57 SH
BROADCOM INC	COM	$6.2M	3.2%Prev: 3.2%	22,362 SH	Decreased+655 SH
BROWN & BROWN INC	COM	$393K	0.2%Prev: 0.3%	3,542 SH	Decreased-4,942 SH
CENTURY CMNTYS INC	COM	$331K	0.2%	5,879 SH	New
CISCO SYS INC	COM	$807K	0.4%Prev: 0.4%	11,626 SH	Decreased+182 SH
CME GROUP INC	COM	$1.3M	0.7%Prev: 0.7%	4,725 SH	Decreased-62 SH
COLUMBIA BKG SYS INC	COM	$299K	0.2%Prev: 0.3%	12,793 SH	Decreased-10,697 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$988K	0.5%	28,898 SH	New
COLUMBIA SPORTSWEAR CO	COM	$250K	0.1%Prev: 0.3%	4,089 SH	Decreased-5,622 SH
COMERICA INC	COM	$401K	0.2%	6,723 SH	New
COSTCO WHSL CORP NEW	COM	$360K	0.2%	364 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.6%	23,715 SH	New
DHI GROUP INC	COM	$718K	0.4%Prev: 0.3%	241,739 SH	Increased+14,598 SH
DISNEY WALT CO	COM	$1.7M	0.9%Prev: 0.6%	13,598 SH	Increased+666 SH
DUTCH BROS INC	CL A	$743K	0.4%Prev: 0.3%	10,874 SH	Increased-420 SH
EA SERIES TRUST	US QUAN MOMENTUM	$852K	0.4%	13,108 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$611K	0.3%Prev: 0.2%	19,363 SH	Increased+7,930 SH
EXXON MOBIL CORP	COM	$669K	0.3%Prev: 0.5%	6,208 SH	Decreased-186 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$412K	0.2%	9,858 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$331K	0.2%	8,555 SH	New
GE AEROSPACE	COM NEW	$2.9M	1.5%Prev: 1.5%	11,173 SH	Decreased-186 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$713K	0.4%Prev: 0.3%	9,630 SH	Increased+413 SH
GE VERNOVA INC	COM	$492K	0.3%Prev: 0.4%	930 SH	Decreased-1 SH
GENERAL DYNAMICS CORP	COM	$640K	0.3%Prev: 0.4%	2,196 SH	Decreased+32 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$295K	0.2%Prev: 0.1%	5,826 SH	Increased+518 SH
GOLDMAN SACHS GROUP INC	COM	$3.8M	2.0%Prev: 1.2%	5,349 SH	Increased+2,307 SH
HACKETT GROUP INC	COM	$422K	0.2%Prev: 0.1%	16,600 SH	Increased+384 SH
HAEMONETICS CORP MASS	COM	$315K	0.2%Prev: 0.1%	4,223 SH	Increased+118 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$507K	0.3%Prev: 0.4%	9,998 SH	Decreased-4,372 SH
INTERNATIONAL BUSINESS MACHS	COM	$488K	0.3%Prev: 0.4%	1,655 SH	Decreased-1,777 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$169K	0.1%	10,045 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$218K	0.1%Prev: 0.1%	2,006 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$270K	0.1%Prev: 0.2%	2,744 SH	Decreased-1,686 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	2.0%Prev: 1.5%	6,857 SH	Increased+1,560 SH
INVO FERTILITY INC.	COM	$88K	0.0%	100,038 SH	New
ISHARES INC	MSCI MEXICO ETF	$557K	0.3%Prev: 0.3%	9,192 SH	Decreased-73 SH
ISHARES TR	20 YR TR BD ETF	$5.6M	2.9%Prev: 2.9%	64,003 SH	Decreased-5,197 SH
ISHARES TR	7-10 YR TRSY BD	$422K	0.2%Prev: 0.2%	4,402 SH	Decreased-818 SH
ISHARES TR	CORE S&P500 ETF	$210K	0.1%	339 SH	New
ISHARES TR	ESG AW MSCI EAFE	$365K	0.2%Prev: 0.2%	4,087 SH	Decreased-3 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.7%Prev: 0.6%	9,489 SH	Decreased+43 SH
ISHARES TR	ESG AWR US AGRGT	$462K	0.2%Prev: 0.2%	9,715 SH	Decreased-3 SH
ISHARES TR	ESG AWRE 1 5 YR	$207K	0.1%Prev: 0.1%	8,238 SH	Increased-11 SH
ISHARES TR	MSCI INDIA ETF	$914K	0.5%Prev: 0.5%	16,414 SH	Decreased-3,980 SH
ISHARES TR	RUS 1000 GRW ETF	$229K	0.1%Prev: 0.1%	539 SH	Decreased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.6%Prev: 1.4%	5,795 SH	Decreased-5,804 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	2.9%Prev: 1.9%	51,455 SH	Increased+15,872 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.5%Prev: 0.6%	9,462 SH	Decreased-1,956 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$277K	0.1%Prev: 0.1%	5,468 SH	Increased+182 SH
JOHNSON CTLS INTL PLC	SHS	$1.1M	0.6%	10,566 SH	New
JONES LANG LASALLE INC	COM	$561K	0.3%Prev: 0.3%	2,195 SH	Decreased+51 SH
JPMORGAN CHASE & CO.	COM	$464K	0.2%	1,599 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.6%Prev: 0.7%	4,250 SH	Decreased-39 SH
LATTICE SEMICONDUCTOR CORP	COM	$432K	0.2%Prev: 0.3%	8,815 SH	Decreased+3,104 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$400K	0.2%Prev: 0.3%	3,518 SH	Decreased+129 SH
LOCKHEED MARTIN CORP	COM	$549K	0.3%Prev: 0.3%	1,185 SH	Decreased+91 SH
LUMENTUM HLDGS INC	COM	$293K	0.2%Prev: 0.3%	3,077 SH	Decreased+2,181 SH
MASTEC INC	COM	$809K	0.4%Prev: 0.5%	4,749 SH	Decreased+1,533 SH
MERCK & CO INC	COM	$415K	0.2%Prev: 0.3%	5,248 SH	Decreased+410 SH
MERIT MED SYS INC	COM	$551K	0.3%Prev: 0.2%	5,892 SH	Increased+152 SH
META PLATFORMS INC	CL A	$903K	0.5%Prev: 0.4%	1,223 SH	Increased-139 SH
METLIFE INC	COM	$589K	0.3%Prev: 0.2%	7,327 SH	Increased+808 SH
MICRON TECHNOLOGY INC	COM	$549K	0.3%Prev: 0.7%	4,455 SH	Decreased-119 SH
MICROSOFT CORP	COM	$3.3M	1.7%Prev: 1.4%	6,678 SH	Increased-1,048 SH
NEWMARK GROUP INC	CL A	$312K	0.2%Prev: 0.2%	25,704 SH	Decreased+1,013 SH
NIKE INC	CL B	$1.6M	0.8%Prev: 0.8%	22,859 SH	Increased-7,704 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$210K	0.1%Prev: 0.1%	5,155 SH	Decreased-3 SH
NUTANIX INC	CL A	$413K	0.2%Prev: 0.2%	5,402 SH	Decreased-6,566 SH
NVIDIA CORPORATION	COM	$4.6M	2.4%Prev: 2.6%	29,148 SH	Decreased-2,358 SH
OMNIAB INC	COM	$30K	0.0%	17,261 SH	New
ORACLE CORP	COM	$701K	0.4%Prev: 0.2%	3,206 SH	Increased+332 SH
PACIFIC PREMIER BANCORP	COM	$261K	0.1%	12,372 SH	New
PERFORMANT HEALTHCARE INC	COM	$384K	0.2%	95,957 SH	New
PHILLIPS 66	COM	$1.6M	0.8%Prev: 1.1%	13,271 SH	Decreased+230 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.6%Prev: 0.1%	11,289 SH	Increased+8,587 SH
PROSHARES TR	RUSS 2000 DIVD	$211K	0.1%	3,250 SH	New
QUALCOMM INC	COM	$1.8M	1.0%Prev: 0.7%	11,598 SH	Increased+11 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$425K	0.2%Prev: 0.2%	19,236 SH	Increased+3,289 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$368K	0.2%Prev: 0.2%	8,633 SH	Decreased+599 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$730K	0.4%Prev: 0.3%	31,402 SH	Increased+781 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$284K	0.1%	9,728 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$227K	0.1%	8,199 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.8%Prev: 0.7%	60,846 SH	Increased+7,168 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$518K	0.3%Prev: 0.2%	18,471 SH	Decreased+1,633 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$497K	0.3%Prev: 0.3%	19,626 SH	Decreased+1,528 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$311K	0.2%Prev: 0.1%	11,653 SH	Increased+285 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.7M	0.9%	15,229 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.5M	1.8%	41,227 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.6M	1.4%	50,017 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$259K	0.1%	6,261 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	1.0%	24,666 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.8M	1.4%	20,735 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.5%	12,457 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.0M	0.5%	11,922 SH	New
SEMLER SCIENTIFIC INC	COM	$331K	0.2%	8,552 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.7M	1.9%Prev: 1.8%	137,504 SH	Decreased-6,030 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$317K	0.2%Prev: 0.1%	14,383 SH	Increased-239 SH
SOUTHWEST AIRLS CO	COM	$680K	0.4%Prev: 0.4%	20,970 SH	Decreased+831 SH
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$398K	0.2%	10,070 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$4.3M	2.2%	132,748 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$325K	0.2%	526 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$460K	0.2%	5,550 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$407K	0.2%	3,257 SH	New
STERLING INFRASTRUCTURE INC	COM	$429K	0.2%Prev: 0.4%	1,858 SH	Decreased+52 SH
SUMMIT HOTEL PPTYS INC	COM	$143K	0.1%	28,074 SH	New
SUPERIOR GROUP OF CO INC	COM	$509K	0.3%Prev: 0.2%	49,455 SH	Increased+358 SH
SYNAPTICS INC	COM	$338K	0.2%Prev: 0.2%	5,215 SH	Decreased+136 SH
TERRENO RLTY CORP	COM	$209K	0.1%Prev: 0.1%	3,723 SH	Decreased+44 SH
TESLA INC	COM	$820K	0.4%Prev: 0.4%	2,582 SH	Decreased+351 SH
TEXAS INSTRS INC	COM	$1.0M	0.5%Prev: 0.5%	5,041 SH	Increased-117 SH
TG THERAPEUTICS INC	COM	$493K	0.3%Prev: 0.3%	13,700 SH	Decreased-5,381 SH
U S PHYSICAL THERAPY	COM	$251K	0.1%Prev: 0.2%	3,208 SH	Decreased-1,194 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.7%Prev: 0.9%	4,370 SH	Decreased-2,851 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$6.6M	3.4%Prev: 2.5%	259,915 SH	Increased+55,301 SH
VANECK BITCOIN ETF	SH BEN INT	$697K	0.4%	22,877 SH	New
VANECK ETF TRUST	CLO ETF	$6.7M	3.5%Prev: 3.3%	126,171 SH	Decreased-6,735 SH
VANECK ETF TRUST	GOLD MINERS ETF	$423K	0.2%Prev: 0.4%	8,126 SH	Decreased-286 SH
VANECK ETF TRUST	GREEN BOND ETF	$253K	0.1%Prev: 0.1%	10,447 SH	Increased-13 SH
VANECK ETF TRUST	IG FLOATING RATE	$6.7M	3.4%Prev: 2.5%	261,366 SH	Increased+54,833 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.2M	0.6%Prev: 0.7%	36,540 SH	Decreased+3,274 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.9M	2.5%Prev: 5.6%	97,440 SH	Decreased-137,397 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	1.8%Prev: 1.8%	17,755 SH	Decreased+493 SH
VANGUARD INDEX FDS	VALUE ETF	$723K	0.4%Prev: 0.5%	4,088 SH	Decreased-926 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.1M	3.7%Prev: 3.5%	119,157 SH	Decreased-5,041 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.8M	2.5%Prev: 2.3%	81,869 SH	Decreased-2,324 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	2.4%Prev: 2.3%	58,060 SH	Decreased-3,005 SH
VANGUARD WORLD FD	EXTENDED DUR	$5.5M	2.9%Prev: 0.2%	82,346 SH	Increased+76,832 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$472K	0.2%Prev: 0.2%	1,288 SH	Decreased
VITAL FARMS INC	COM	$359K	0.2%Prev: 0.1%	9,308 SH	Increased-10,028 SH
WABTEC	COM	$2.5M	1.3%Prev: 1.4%	11,932 SH	Decreased+260 SH
WALMART INC	COM	$730K	0.4%Prev: 0.4%	7,463 SH	Decreased+607 SH
WELLS FARGO CO NEW	COM	$2.1M	1.1%	25,886 SH	New

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $282K
AFFILIATED MANAGERS GROUP — $3.1M
ALPHABET INC — $1.2M
AMERICAN CENTY ETF TR — $375K
ARK 21SHARES BITCOIN ETF — $220K
BLACK ROCK COFFEE BAR INC — $884K
CATERPILLAR INC — $221K
CENTURY COMMUNITIES INC — $329K
CHEVRON CORPORATION — $260K
COSTCO WHOLESALE CORPORATION — $695K
DELTA AIR LINES INC — $1.5M
DIMENSIONAL ETF TRUST — $208K
FIFTH THIRD BANCORP — $580K
FRANKLIN COVEY CO — $263K
INNOVATOR ETFS TRUST — $455K
INNOVATOR ETFS TRUST — $464K
JOHNSON CONTROLS INTERNATION — $1.4M
JPMORGAN CHASE & CO — $487K
KENVUE INC — $1.8M
PIMCO DYNAMIC INCOME FD — $248K
… and 20 more

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