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: $204.2M146 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$401K	0.2%Prev: 0.2%	9,018 SH	Decreased+291 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	1.4%Prev: 0.6%	11,209 SH	Increased+14 SH
AFFILIATED MANAGERS GROUP IN	COM	$3.9M	1.9%	16,309 SH	New
AGNC INVT CORP	COM	$115K	0.1%	11,750 SH	New
ALPHABET INC	CAP STK CL A	$978K	0.5%Prev: 0.7%	4,024 SH	Decreased-301 SH
AMAZON COM INC	COM	$1.4M	0.7%Prev: 0.6%	6,155 SH	Decreased+175 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$226K	0.1%Prev: 0.2%	2,274 SH	Decreased-1,136 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.6%Prev: 0.6%	25,202 SH	Decreased-3,191 SH
APPLE INC	COM	$6.9M	3.4%Prev: 3.3%	27,104 SH	Decreased+1,300 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$321K	0.2%	8,450 SH	New
BANK AMERICA CORP	COM	$309K	0.2%	5,999 SH	New
BARRETT BUSINESS SVCS INC	COM	$492K	0.2%Prev: 0.2%	11,090 SH	Increased+955 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$319K	0.2%Prev: 0.1%	634 SH	Increased+54 SH
BGC GROUP INC	CL A	$605K	0.3%Prev: 0.3%	63,939 SH	Decreased+4,042 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.2M	2.1%	161,716 SH	New
BLOCK H & R INC	COM	$540K	0.3%Prev: 0.2%	10,674 SH	Increased+876 SH
BRISTOL-MYERS SQUIBB CO	COM	$230K	0.1%Prev: 0.1%	5,091 SH	Decreased+57 SH
BROADCOM INC	COM	$7.4M	3.6%Prev: 3.4%	22,367 SH	Decreased+2,013 SH
BROWN & BROWN INC	COM	$768K	0.4%Prev: 0.2%	8,184 SH	Increased-376 SH
CENTURY CMNTYS INC	COM	$375K	0.2%	5,918 SH	New
CISCO SYS INC	COM	$793K	0.4%Prev: 0.6%	11,584 SH	Decreased+259 SH
CME GROUP INC	COM	$1.3M	0.6%Prev: 0.5%	4,871 SH	Increased+240 SH
COLUMBIA BKG SYS INC	COM	$625K	0.3%Prev: 0.3%	24,282 SH	Decreased+1,534 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.1M	0.5%	29,374 SH	New
COLUMBIA SPORTSWEAR CO	COM	$560K	0.3%Prev: 0.3%	10,706 SH	Decreased-918 SH
COMERICA INC	COM	$459K	0.2%	6,698 SH	New
COSTCO WHSL CORP NEW	COM	$584K	0.3%	631 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.7%	23,502 SH	New
DHI GROUP INC	COM	$676K	0.3%Prev: 0.4%	243,291 SH	Decreased+20,675 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$206K	0.1%	5,347 SH	New
DISNEY WALT CO	COM	$1.6M	0.8%Prev: 0.5%	13,556 SH	Increased+1,397 SH
DUTCH BROS INC	CL A	$603K	0.3%Prev: 0.4%	11,530 SH	Decreased+485 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$554K	0.3%Prev: 0.2%	15,062 SH	Increased+3,629 SH
EXXON MOBIL CORP	COM	$712K	0.3%Prev: 0.4%	6,314 SH	Decreased+87 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$322K	0.2%	7,351 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$221K	0.1%	6,031 SH	New
GE AEROSPACE	COM NEW	$3.5M	1.7%Prev: 1.0%	11,479 SH	Increased+5,279 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$720K	0.4%Prev: 0.3%	9,588 SH	Decreased-1,822 SH
GE VERNOVA INC	COM	$588K	0.3%Prev: 0.5%	957 SH	Decreased+56 SH
GENERAL DYNAMICS CORP	COM	$745K	0.4%Prev: 0.3%	2,186 SH	Decreased+37 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$296K	0.1%	5,831 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.4M	2.1%Prev: 1.3%	5,495 SH	Increased+2,560 SH
HACKETT GROUP INC	COM	$316K	0.2%Prev: 0.1%	16,619 SH	Increased+1,174 SH
HAEMONETICS CORP MASS	COM	$222K	0.1%Prev: 0.1%	4,551 SH	Decreased+663 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$277K	0.1%Prev: 0.1%	9,552 SH	Increased+2,316 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$532K	0.3%Prev: 0.4%	10,006 SH	Decreased-4,220 SH
INTERNATIONAL BUSINESS MACHS	COM	$937K	0.5%Prev: 0.4%	3,322 SH	Decreased-176 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$237K	0.1%	2,006 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$304K	0.1%Prev: 0.2%	2,898 SH	Decreased-1,661 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.6%Prev: 1.7%	5,282 SH	Decreased+8 SH
ISHARES INC	MSCI MEXICO ETF	$644K	0.3%Prev: 0.3%	9,435 SH	Decreased+473 SH
ISHARES TR	20 YR TR BD ETF	$5.8M	2.8%Prev: 2.7%	64,494 SH	Decreased-5,784 SH
ISHARES TR	7-10 YR TRSY BD	$475K	0.2%Prev: 0.2%	4,929 SH	Increased+543 SH
ISHARES TR	CORE S&P500 ETF	$232K	0.1%	347 SH	New
ISHARES TR	ESG AW MSCI EAFE	$380K	0.2%Prev: 0.2%	4,087 SH	Decreased+13 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.7%Prev: 0.7%	9,445 SH	Decreased+27 SH
ISHARES TR	ESG AWR US AGRGT	$465K	0.2%Prev: 0.2%	9,681 SH	Increased-39 SH
ISHARES TR	ESG AWRE 1 5 YR	$207K	0.1%Prev: 0.1%	8,187 SH	Increased-64 SH
ISHARES TR	MSCI INDIA ETF	$922K	0.5%Prev: 0.5%	17,717 SH	Decreased-5,217 SH
ISHARES TR	RUS 1000 GRW ETF	$252K	0.1%	539 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.7%Prev: 1.5%	5,816 SH	Decreased-5,288 SH
ISHARES TR	S&P 500 GRWT ETF	$4.2M	2.0%Prev: 2.2%	34,440 SH	Decreased-1,150 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.6%Prev: 0.5%	10,343 SH	Decreased-897 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$273K	0.1%	5,372 SH	New
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.6%	10,521 SH	New
JONES LANG LASALLE INC	COM	$659K	0.3%Prev: 0.3%	2,210 SH	Increased+173 SH
JPMORGAN CHASE & CO.	COM	$504K	0.2%	1,599 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.7%Prev: 0.5%	4,382 SH	Increased+249 SH
LATTICE SEMICONDUCTOR CORP	COM	$650K	0.3%Prev: 0.4%	8,861 SH	Decreased+3,391 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$627K	0.3%Prev: 0.5%	3,538 SH	Decreased+276 SH
LOCKHEED MARTIN CORP	COM	$564K	0.3%Prev: 0.2%	1,129 SH	Increased+73 SH
LUMENTUM HLDGS INC	COM	$503K	0.2%Prev: 0.3%	3,091 SH	Decreased+2,258 SH
MASTEC INC	COM	$711K	0.3%Prev: 0.3%	3,342 SH	Increased+1,874 SH
MERCK & CO INC	COM	$422K	0.2%Prev: 0.3%	5,023 SH	Decreased+270 SH
MERIT MED SYS INC	COM	$493K	0.2%Prev: 0.2%	5,926 SH	Increased+442 SH
META PLATFORMS INC	CL A	$927K	0.5%Prev: 0.3%	1,262 SH	Increased-43 SH
METLIFE INC	COM	$552K	0.3%Prev: 0.2%	6,703 SH	Increased+314 SH
MICRON TECHNOLOGY INC	COM	$763K	0.4%Prev: 1.1%	4,563 SH	Decreased+2,351 SH
MICROSOFT CORP	COM	$4.0M	2.0%Prev: 1.3%	7,715 SH	Increased+58 SH
NEWMARK GROUP INC	CL A	$482K	0.2%Prev: 0.2%	25,860 SH	Increased+2,206 SH
NIKE INC	CL B	$1.5M	0.7%Prev: 0.5%	21,811 SH	Increased-7,471 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$227K	0.1%Prev: 0.1%	5,155 SH	Decreased-2 SH
NUTANIX INC	CL A	$419K	0.2%Prev: 0.3%	5,636 SH	Decreased-7,481 SH
NVIDIA CORPORATION	COM	$5.8M	2.8%Prev: 2.7%	31,119 SH	Decreased+787 SH
ORACLE CORP	COM	$808K	0.4%Prev: 0.2%	2,872 SH	Increased+13 SH
PHILLIPS 66	COM	$1.8M	0.9%Prev: 0.9%	13,351 SH	Decreased+965 SH
PIMCO DYNAMIC INCOME FD	SHS	$215K	0.1%Prev: 0.1%	10,838 SH	Decreased-3,685 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.5%Prev: 0.1%	10,435 SH	Increased+8,212 SH
PROSHARES TR	RUSS 2000 DIVD	$217K	0.1%	3,250 SH	New
QUALCOMM INC	COM	$2.0M	1.0%Prev: 0.9%	11,795 SH	Decreased+746 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$459K	0.2%Prev: 0.2%	19,699 SH	Increased+3,362 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$393K	0.2%Prev: 0.2%	8,633 SH	Increased+544 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$737K	0.4%Prev: 0.3%	31,402 SH	Increased+236 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$354K	0.2%	11,089 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$282K	0.1%	9,677 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.8%Prev: 0.7%	60,846 SH	Decreased+5,457 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$547K	0.3%Prev: 0.3%	18,471 SH	Decreased+1,416 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$548K	0.3%Prev: 0.3%	19,626 SH	Decreased+1,344 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$314K	0.2%Prev: 0.1%	11,653 SH	Increased+63 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.9M	0.9%	15,721 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.7M	1.8%	40,925 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.7M	1.3%	49,298 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$299K	0.1%	7,095 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	1.0%	25,415 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.0M	1.5%	21,542 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.5%	12,863 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.1M	0.5%	12,338 SH	New
SEMLER SCIENTIFIC INC	COM	$258K	0.1%	8,609 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.5M	1.7%Prev: 1.7%	132,075 SH	Decreased-10,151 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$345K	0.2%Prev: 0.1%	15,768 SH	Increased+1,077 SH
SOUTHWEST AIRLS CO	COM	$654K	0.3%Prev: 0.4%	20,495 SH	Decreased+1,125 SH
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$424K	0.2%	9,998 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$4.7M	2.3%	135,415 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$386K	0.2%	579 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$572K	0.3%	5,707 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$415K	0.2%	3,258 SH	New
STERLING INFRASTRUCTURE INC	COM	$636K	0.3%Prev: 0.4%	1,871 SH	Decreased+931 SH
SUMMIT HOTEL PPTYS INC	COM	$155K	0.1%	28,249 SH	New
SUPERIOR GROUP OF CO INC	COM	$536K	0.3%Prev: 0.3%	50,014 SH	Decreased+2,489 SH
SYNAPTICS INC	COM	$359K	0.2%Prev: 0.3%	5,250 SH	Decreased+339 SH
TERRENO RLTY CORP	COM	$212K	0.1%Prev: 0.1%	3,734 SH	Decreased+155 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.4%	2,525 SH	Increased+316 SH
TEXAS INSTRS INC	COM	$959K	0.5%Prev: 0.7%	5,217 SH	Decreased+243 SH
TG THERAPEUTICS INC	COM	$514K	0.3%Prev: 0.5%	14,225 SH	Decreased-4,856 SH
U S PHYSICAL THERAPY	COM	$400K	0.2%Prev: 0.1%	4,712 SH	Increased+517 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	1.2%Prev: 1.3%	7,277 SH	Decreased+398 SH
US BANCORP DEL	COM NEW	$212K	0.1%	4,377 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$4.8M	2.4%Prev: 2.4%	189,751 SH	Decreased-21,686 SH
VANECK BITCOIN ETF	SH BEN INT	$662K	0.3%	20,457 SH	New
VANECK ETF TRUST	CLO ETF	$6.7M	3.3%Prev: 3.2%	126,442 SH	Decreased-8,948 SH
VANECK ETF TRUST	GOLD MINERS ETF	$615K	0.3%Prev: 0.3%	8,045 SH	Decreased-362 SH
VANECK ETF TRUST	GREEN BOND ETF	$254K	0.1%Prev: 0.1%	10,402 SH	Increased-60 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.9M	2.4%	191,175 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.2M	0.6%Prev: 0.6%	33,075 SH	Decreased-2,628 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.9M	2.4%Prev: 5.2%	97,803 SH	Decreased-139,462 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	1.8%Prev: 1.8%	17,615 SH	Decreased+1,278 SH
VANGUARD INDEX FDS	VALUE ETF	$824K	0.4%Prev: 0.5%	4,418 SH	Decreased-803 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.2M	3.5%Prev: 3.3%	120,176 SH	Decreased-4,872 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.8M	2.4%Prev: 2.2%	82,170 SH	Decreased-2,896 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.7M	2.3%Prev: 2.2%	58,482 SH	Decreased-3,211 SH
VANGUARD WORLD FD	EXTENDED DUR	$5.7M	2.8%Prev: 0.2%	83,712 SH	Increased+77,628 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$518K	0.3%Prev: 0.2%	1,288 SH	Decreased-4,865 SH
VITAL FARMS INC	COM	$386K	0.2%Prev: 0.3%	9,371 SH	Decreased-50,001 SH
WABTEC	COM	$2.4M	1.2%Prev: 1.4%	11,747 SH	Decreased+463 SH
WALMART INC	COM	$761K	0.4%Prev: 0.3%	7,383 SH	Increased+829 SH
WELLS FARGO CO NEW	COM	$2.1M	1.0%	25,556 SH	New

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $300K
AFFILIATED MANAGERS GROUP — $3.7M
AMN HEALTHCARE SVCS INC — $249K
BANK OF AMER CORP — $334K
BLACK ROCK COFFEE BAR INC — $957K
CATERPILLAR INC — $301K
CENTURY COMMUNITIES INC — $391K
CHEVRON CORPORATION — $220K
COSTCO WHOLESALE CORPORATION — $638K
DELTA AIR LINES INC — $2.1M
DIMENSIONAL ETF TRUST — $237K
DIMENSIONAL ETF TRUST — $221K
EA SERIES TRUST — $1.4M
FIFTH THIRD BANCORP — $652K
FRANKLIN COVEY CO — $388K
HARTFORD FDS EXCHANGE TRADED — $401K
INNOVATOR ETFS TRUST — $270K
INNOVATOR ETFS TRUST — $500K
INVESCO EXCHANGE TRADED FD T — $304K
ISHARES TR — $222K
… and 28 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