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: $207.1M149 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$572K	0.3%Prev: 0.2%	8,456 SH	Increased-562 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	1.4%Prev: 1.4%	11,088 SH	Increased-121 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$211K	0.1%	8,597 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$3.5M	1.7%Prev: 1.9%	12,000 SH	Decreased-4,309 SH
AGNC INVT CORP	COM	$126K	0.1%Prev: 0.1%	11,750 SH	Increased
ALPHABET INC	CAP STK CL A	$1.3M	0.6%Prev: 0.5%	4,203 SH	Increased+179 SH
AMAZON COM INC	COM	$1.5M	0.7%Prev: 0.7%	6,394 SH	Increased+239 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$289K	0.1%Prev: 0.1%	2,835 SH	Increased+561 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.6%Prev: 0.6%	26,526 SH	Increased+1,324 SH
APPLE INC	COM	$7.1M	3.4%Prev: 3.4%	26,206 SH	Increased-898 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$255K	0.1%Prev: 0.2%	8,785 SH	Decreased+335 SH
BANK AMERICA CORP	COM	$325K	0.2%Prev: 0.2%	5,914 SH	Increased-85 SH
BARRETT BUSINESS SVCS INC	COM	$399K	0.2%Prev: 0.2%	11,010 SH	Decreased-80 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$305K	0.1%Prev: 0.2%	607 SH	Decreased-27 SH
BGC GROUP INC	CL A	$570K	0.3%Prev: 0.3%	63,840 SH	Decreased-99 SH
BLACK ROCK COFFEE BAR INC	CL A	$621K	0.3%	27,900 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.4M	2.1%Prev: 2.1%	166,498 SH	Increased+4,782 SH
BLOCK H & R INC	COM	$456K	0.2%Prev: 0.3%	10,461 SH	Decreased-213 SH
BRISTOL-MYERS SQUIBB CO	COM	$275K	0.1%Prev: 0.1%	5,089 SH	Increased-2 SH
BROADCOM INC	COM	$7.6M	3.7%Prev: 3.6%	21,848 SH	Increased-519 SH
BROWN & BROWN INC	COM	$653K	0.3%Prev: 0.4%	8,195 SH	Decreased+11 SH
CENTURY CMNTYS INC	COM	$345K	0.2%Prev: 0.2%	5,812 SH	Decreased-106 SH
CISCO SYS INC	COM	$886K	0.4%Prev: 0.4%	11,496 SH	Increased-88 SH
CME GROUP INC	COM	$1.3M	0.6%Prev: 0.6%	4,849 SH	Increased-22 SH
COLUMBIA BKG SYS INC	COM	$612K	0.3%Prev: 0.3%	21,883 SH	Decreased-2,399 SH
COLUMBIA SPORTSWEAR CO	COM	$493K	0.2%Prev: 0.3%	8,953 SH	Decreased-1,753 SH
COMERICA INC	COM	$566K	0.3%Prev: 0.2%	6,516 SH	Increased-182 SH
COSTCO WHSL CORP NEW	COM	$563K	0.3%Prev: 0.3%	653 SH	Decreased+22 SH
DELTA AIR LINES INC DEL	COM NEW	$1.6M	0.8%Prev: 0.7%	23,399 SH	Increased-103 SH
DHI GROUP INC	COM	$273K	0.1%Prev: 0.3%	175,813 SH	Decreased-67,478 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$212K	0.1%Prev: 0.1%	5,347 SH	Increased
DISNEY WALT CO	COM	$1.4M	0.7%Prev: 0.8%	12,266 SH	Decreased-1,290 SH
DUTCH BROS INC	CL A	$705K	0.3%Prev: 0.3%	11,519 SH	Increased-11 SH
EMERSON ELEC CO	COM	$275K	0.1%	2,074 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$598K	0.3%Prev: 0.3%	14,547 SH	Increased-515 SH
EXXON MOBIL CORP	COM	$762K	0.4%Prev: 0.3%	6,332 SH	Increased+18 SH
GE AEROSPACE	COM NEW	$3.5M	1.7%Prev: 1.7%	11,433 SH	Increased-46 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$764K	0.4%Prev: 0.4%	9,312 SH	Increased-276 SH
GE VERNOVA INC	COM	$622K	0.3%Prev: 0.3%	951 SH	Increased-6 SH
GENERAL DYNAMICS CORP	COM	$733K	0.4%Prev: 0.4%	2,176 SH	Decreased-10 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$306K	0.1%Prev: 0.1%	6,066 SH	Increased+235 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	2.3%Prev: 2.1%	5,471 SH	Increased-24 SH
HACKETT GROUP INC	COM	$303K	0.1%Prev: 0.2%	15,422 SH	Decreased-1,197 SH
HAEMONETICS CORP MASS	COM	$364K	0.2%Prev: 0.1%	4,544 SH	Increased-7 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$300K	0.1%Prev: 0.1%	10,157 SH	Increased+605 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$523K	0.3%Prev: 0.3%	9,521 SH	Decreased-485 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$429K	0.2%	11,276 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$999K	0.5%Prev: 0.5%	3,371 SH	Increased+49 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$234K	0.1%Prev: 0.1%	2,006 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$389K	0.2%Prev: 0.1%	3,800 SH	Increased+902 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.6%Prev: 1.6%	5,242 SH	Increased-40 SH
ISHARES INC	MSCI MEXICO ETF	$656K	0.3%Prev: 0.3%	9,468 SH	Increased+33 SH
ISHARES TR	20 YR TR BD ETF	$5.4M	2.6%Prev: 2.8%	61,724 SH	Decreased-2,770 SH
ISHARES TR	7-10 YR TRSY BD	$417K	0.2%Prev: 0.2%	4,335 SH	Decreased-594 SH
ISHARES TR	CORE S&P500 ETF	$221K	0.1%Prev: 0.1%	322 SH	Decreased-25 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.6%	12,374 SH	New
ISHARES TR	ESG AW MSCI EAFE	$389K	0.2%Prev: 0.2%	4,090 SH	Increased+3 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.7%Prev: 0.7%	9,446 SH	Increased+1 SH
ISHARES TR	ESG AWR US AGRGT	$465K	0.2%Prev: 0.2%	9,718 SH	Increased+37 SH
ISHARES TR	ESG AWRE 1 5 YR	$208K	0.1%Prev: 0.1%	8,247 SH	Increased+60 SH
ISHARES TR	MSCI INDIA ETF	$1.0M	0.5%Prev: 0.5%	18,618 SH	Increased+901 SH
ISHARES TR	RUS 1000 GRW ETF	$255K	0.1%Prev: 0.1%	539 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	1.0%Prev: 0.7%	8,137 SH	Increased+2,321 SH
ISHARES TR	S&P 500 GRWT ETF	$4.3M	2.1%Prev: 2.0%	34,668 SH	Increased+228 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.6%Prev: 0.6%	10,879 SH	Increased+536 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$272K	0.1%Prev: 0.1%	5,368 SH	Decreased-4 SH
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.6%Prev: 0.6%	10,399 SH	Increased-122 SH
JONES LANG LASALLE INC	COM	$743K	0.4%Prev: 0.3%	2,207 SH	Increased-3 SH
JPMORGAN CHASE & CO.	COM	$532K	0.3%Prev: 0.2%	1,650 SH	Increased+51 SH
KENVUE INC	COM	$1.7M	0.8%	97,080 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.6%Prev: 0.7%	4,361 SH	Decreased-21 SH
LATTICE SEMICONDUCTOR CORP	COM	$651K	0.3%Prev: 0.3%	8,852 SH	Increased-9 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$668K	0.3%Prev: 0.3%	3,531 SH	Increased-7 SH
LOCKHEED MARTIN CORP	COM	$531K	0.3%Prev: 0.3%	1,098 SH	Decreased-31 SH
LUMENTUM HLDGS INC	COM	$560K	0.3%Prev: 0.2%	1,519 SH	Increased-1,572 SH
MASTEC INC	COM	$721K	0.3%Prev: 0.3%	3,319 SH	Increased-23 SH
MERCK & CO INC	COM	$510K	0.2%Prev: 0.2%	4,847 SH	Increased-176 SH
MERIT MED SYS INC	COM	$515K	0.2%Prev: 0.2%	5,839 SH	Increased-87 SH
META PLATFORMS INC	CL A	$869K	0.4%Prev: 0.5%	1,316 SH	Decreased+54 SH
METLIFE INC	COM	$518K	0.3%Prev: 0.3%	6,561 SH	Decreased-142 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.6%Prev: 0.4%	4,523 SH	Increased-40 SH
MICROSOFT CORP	COM	$3.7M	1.8%Prev: 2.0%	7,724 SH	Decreased+9 SH
NEWMARK GROUP INC	CL A	$448K	0.2%Prev: 0.2%	25,827 SH	Decreased-33 SH
NIKE INC	CL B	$1.6M	0.8%Prev: 0.7%	25,273 SH	Increased+3,462 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$230K	0.1%Prev: 0.1%	5,158 SH	Increased+3 SH
NUTANIX INC	CL A	$598K	0.3%Prev: 0.2%	11,566 SH	Increased+5,930 SH
NVIDIA CORPORATION	COM	$6.0M	2.9%Prev: 2.8%	32,003 SH	Increased+884 SH
ORACLE CORP	COM	$546K	0.3%Prev: 0.4%	2,801 SH	Decreased-71 SH
PALANTIR TECHNOLOGIES INC	CL A	$219K	0.1%	1,233 SH	New
PHILLIPS 66	COM	$1.7M	0.8%Prev: 0.9%	13,168 SH	Decreased-183 SH
PIMCO DYNAMIC INCOME FD	SHS	$192K	0.1%Prev: 0.1%	10,838 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$478K	0.2%Prev: 0.5%	4,766 SH	Decreased-5,669 SH
PROSHARES TR	RUSS 2000 DIVD	$215K	0.1%Prev: 0.1%	3,250 SH	Decreased
QUALCOMM INC	COM	$2.0M	1.0%Prev: 1.0%	11,729 SH	Increased-66 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$477K	0.2%Prev: 0.2%	19,862 SH	Increased+163 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$392K	0.2%Prev: 0.2%	8,607 SH	Decreased-26 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$731K	0.4%Prev: 0.4%	31,278 SH	Decreased-124 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$386K	0.2%Prev: 0.2%	11,846 SH	Increased+757 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$312K	0.2%Prev: 0.1%	10,543 SH	Increased+866 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.8%Prev: 0.8%	60,624 SH	Increased-222 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$554K	0.3%Prev: 0.3%	18,420 SH	Increased-51 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$557K	0.3%Prev: 0.3%	19,574 SH	Increased-52 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$308K	0.1%Prev: 0.2%	11,611 SH	Decreased-42 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.8M	0.9%	15,656 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.9%	25,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.8M	1.8%	83,985 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.7M	1.3%	49,087 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.3M	1.6%	21,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	0.5%	24,578 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$330K	0.2%	8,190 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.5%	25,630 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.7M	1.8%Prev: 1.7%	141,217 SH	Increased+9,142 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$354K	0.2%Prev: 0.2%	16,148 SH	Increased+380 SH
SOUTHWEST AIRLS CO	COM	$841K	0.4%Prev: 0.3%	20,343 SH	Increased-152 SH
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$429K	0.2%Prev: 0.2%	10,005 SH	Increased+7 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$4.9M	2.4%Prev: 2.3%	137,293 SH	Increased+1,878 SH
SPDR S&P 500 ETF TR	TR UNIT	$843K	0.4%Prev: 0.2%	1,236 SH	Increased+657 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.5%	8,949 SH	New
STERLING INFRASTRUCTURE INC	COM	$572K	0.3%Prev: 0.3%	1,869 SH	Decreased-2 SH
SUMMIT HOTEL PPTYS INC	COM	$99K	0.0%Prev: 0.1%	20,334 SH	Decreased-7,915 SH
SUPERIOR GROUP OF CO INC	COM	$431K	0.2%Prev: 0.3%	44,489 SH	Decreased-5,525 SH
SYNAPTICS INC	COM	$346K	0.2%Prev: 0.2%	4,670 SH	Decreased-580 SH
TERRENO RLTY CORP	COM	$216K	0.1%Prev: 0.1%	3,681 SH	Increased-53 SH
TESLA INC	COM	$967K	0.5%Prev: 0.5%	2,151 SH	Decreased-374 SH
TEXAS INSTRS INC	COM	$895K	0.4%Prev: 0.5%	5,160 SH	Decreased-57 SH
TG THERAPEUTICS INC	COM	$394K	0.2%Prev: 0.3%	13,233 SH	Decreased-992 SH
U S PHYSICAL THERAPY	COM	$325K	0.2%Prev: 0.2%	4,162 SH	Decreased-550 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	1.1%Prev: 1.2%	6,957 SH	Decreased-320 SH
US BANCORP DEL	COM NEW	$234K	0.1%Prev: 0.1%	4,377 SH	Increased
VALUED ADVISERS TR	REGAN FLTG RATE	$5.2M	2.5%Prev: 2.4%	201,235 SH	Increased+11,484 SH
VANECK BITCOIN ETF	SH BEN INT	$535K	0.3%Prev: 0.3%	21,625 SH	Decreased+1,168 SH
VANECK ETF TRUST	CLO ETF	$7.0M	3.4%Prev: 3.3%	132,016 SH	Increased+5,574 SH
VANECK ETF TRUST	GOLD MINERS ETF	$681K	0.3%Prev: 0.3%	7,936 SH	Increased-109 SH
VANECK ETF TRUST	GREEN BOND ETF	$255K	0.1%Prev: 0.1%	10,458 SH	Increased+56 SH
VANECK ETF TRUST	IG FLOATING RATE	$5.2M	2.5%Prev: 2.4%	202,737 SH	Increased+11,562 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.3M	0.6%Prev: 0.6%	31,953 SH	Increased-1,122 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.0M	2.4%Prev: 2.4%	99,661 SH	Increased+1,858 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	1.8%Prev: 1.8%	17,212 SH	Decreased-403 SH
VANGUARD INDEX FDS	VALUE ETF	$896K	0.4%Prev: 0.4%	4,693 SH	Increased+275 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.5%	20,579 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.3M	3.5%Prev: 3.5%	121,128 SH	Increased+952 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.7M	2.3%Prev: 2.4%	80,802 SH	Decreased-1,368 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.7M	2.3%Prev: 2.3%	59,285 SH	Increased+803 SH
VANGUARD WORLD FD	EXTENDED DUR	$386K	0.2%Prev: 2.8%	5,939 SH	Decreased-77,773 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$532K	0.3%Prev: 0.3%	1,288 SH	Increased
VITAL FARMS INC	COM	$299K	0.1%Prev: 0.2%	9,357 SH	Decreased-14 SH
WABTEC	COM	$2.5M	1.2%Prev: 1.2%	11,694 SH	Increased-53 SH
WALMART INC	COM	$768K	0.4%Prev: 0.4%	6,896 SH	Increased-487 SH
WELLS FARGO CO NEW	COM	$2.4M	1.1%Prev: 1.0%	25,437 SH	Increased-119 SH

Sold (vs prior filing)

COLUMBIA ETF TR II — $1.1M
FIRST TR EXCHNG TRADED FD VI — $322K
FIRST TR EXCHNG TRADED FD VI — $221K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $299K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $1.1M
SEMLER SCIENTIFIC INC — $258K
SPDR SERIES TRUST — $572K
SPDR SERIES TRUST — $415K

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