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: $210.1M146 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$625K	0.3%Prev: 0.2%	8,727 SH	Increased-1,156 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	1.1%Prev: 0.8%	11,465 SH	Increased+7,144 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$282K	0.1%	10,479 SH	New
AFFILIATED MANAGERS GROUP	COM	$3.1M	1.5%	11,309 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.6%	4,345 SH	New
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.4%	5,989 SH	Increased+2,071 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$375K	0.2%	3,392 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.6%Prev: 0.5%	27,256 SH	Increased+4,170 SH
APPLE INC	COM	$6.6M	3.1%Prev: 3.5%	25,953 SH	Increased-2,059 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$220K	0.1%	9,790 SH	New
BANK AMERICA CORP	COM	$288K	0.1%Prev: 0.1%	5,914 SH	Increased-85 SH
BARRETT BUSINESS SVCS INC	COM	$310K	0.1%Prev: 0.3%	10,632 SH	Decreased-121 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$293K	0.1%Prev: 0.2%	612 SH	Decreased-2 SH
BGC GROUP INC	CL A	$606K	0.3%Prev: 0.3%	61,969 SH	Increased+144 SH
BLACK ROCK COFFEE BAR INC	CL A	$884K	0.4%	68,391 SH	New
BLOCK H & R INC	COM	$327K	0.2%Prev: 0.3%	10,288 SH	Decreased-71 SH
BRISTOL-MYERS SQUIBB CO	COM	$306K	0.1%Prev: 0.2%	5,049 SH	Decreased-51 SH
BROADCOM INC	COM	$6.7M	3.2%Prev: 2.2%	21,707 SH	Increased-1,458 SH
BROWN & BROWN INC	COM	$553K	0.3%	8,484 SH	New
CATERPILLAR INC	COM	$221K	0.1%	312 SH	New
CENTURY COMMUNITIES INC	COM	$329K	0.2%	5,735 SH	New
CHEVRON CORPORATION	COM	$260K	0.1%	1,259 SH	New
CISCO SYS INC	COM	$888K	0.4%Prev: 0.4%	11,444 SH	Increased-586 SH
CME GROUP INC	COM	$1.4M	0.7%Prev: 0.7%	4,787 SH	Increased+199 SH
COLUMBIA BKG SYS INC	COM	$644K	0.3%Prev: 0.2%	23,490 SH	Increased+11,014 SH
COLUMBIA SPORTSWEAR CO	COM	$532K	0.3%Prev: 0.2%	9,711 SH	Increased+6,187 SH
COSTCO WHOLESALE CORPORATION	COM	$695K	0.3%	697 SH	New
DELTA AIR LINES INC	COM NEW	$1.5M	0.7%	23,089 SH	New
DHI GROUP INC	COM	$638K	0.3%Prev: 0.2%	227,141 SH	Increased-8,462 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$208K	0.1%	5,347 SH	New
DISNEY WALT CO	COM	$1.2M	0.6%Prev: 0.8%	12,932 SH	Decreased-1,280 SH
DUTCH BROS INC	CL A	$572K	0.3%Prev: 0.4%	11,294 SH	Decreased+816 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$510K	0.2%Prev: 0.3%	11,433 SH	Decreased-7,930 SH
EXXON MOBIL CORP	COM	$1.1M	0.5%Prev: 0.4%	6,394 SH	Increased+595 SH
FIFTH THIRD BANCORP	COM	$580K	0.3%	12,487 SH	New
FRANKLIN COVEY CO	COM	$263K	0.1%	16,635 SH	New
GE AEROSPACE	COM NEW	$3.2M	1.5%Prev: 1.2%	11,359 SH	Increased+492 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$656K	0.3%Prev: 0.5%	9,217 SH	Decreased-887 SH
GE VERNOVA INC	COM	$813K	0.4%Prev: 0.6%	931 SH	Decreased-2,702 SH
GENERAL DYNAMICS CORP	COM	$743K	0.4%Prev: 0.4%	2,164 SH	Increased-144 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$268K	0.1%Prev: 0.2%	5,308 SH	Decreased-977 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	1.2%Prev: 1.6%	3,042 SH	Decreased-2,204 SH
HACKETT GROUP INC	COM	$211K	0.1%Prev: 0.3%	16,216 SH	Decreased+44 SH
HAEMONETICS CORP MASS	COM	$231K	0.1%Prev: 0.1%	4,105 SH	Decreased-13 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$455K	0.2%	16,003 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$767K	0.4%Prev: 0.3%	14,370 SH	Increased+4,804 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$464K	0.2%	12,446 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$832K	0.4%Prev: 0.2%	3,432 SH	Increased+1,973 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$242K	0.1%Prev: 0.1%	2,006 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$458K	0.2%	4,430 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.5%Prev: 1.6%	5,297 SH	Increased-634 SH
ISHARES INC	MSCI MEXICO ETF	$697K	0.3%Prev: 0.3%	9,265 SH	Increased+422 SH
ISHARES TR	20 YR TR BD ETF	$6.0M	2.9%Prev: 3.3%	69,200 SH	Increased+6,475 SH
ISHARES TR	7-10 YR TRSY BD	$498K	0.2%Prev: 0.2%	5,220 SH	Increased+1,227 SH
ISHARES TR	ESG AW MSCI EAFE	$391K	0.2%Prev: 0.2%	4,090 SH	Increased-1 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.6%Prev: 0.7%	9,446 SH	Increased-64 SH
ISHARES TR	ESG AWR US AGRGT	$462K	0.2%Prev: 0.3%	9,718 SH	Increased-2 SH
ISHARES TR	ESG AWRE 1 5 YR	$207K	0.1%Prev: 0.1%	8,249 SH	Increased+3 SH
ISHARES TR	MSCI INDIA ETF	$955K	0.5%Prev: 0.4%	20,394 SH	Increased+5,234 SH
ISHARES TR	RUS 1000 GRW ETF	$231K	0.1%	542 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.9M	1.4%Prev: 0.6%	11,599 SH	Increased+5,882 SH
ISHARES TR	S&P 500 GRWT ETF	$4.0M	1.9%Prev: 2.4%	35,583 SH	Decreased-8,943 SH
ISHARES TR	TIPS BD ETF	$1.3M	0.6%Prev: 0.6%	11,418 SH	Increased+2,456 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$268K	0.1%Prev: 0.2%	5,286 SH	Increased+81 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.4M	0.6%	10,338 SH	New
JONES LANG LASALLE INC	COM	$652K	0.3%Prev: 0.3%	2,144 SH	Increased+10 SH
JPMORGAN CHASE & CO	COM	$487K	0.2%	1,656 SH	New
KENVUE INC	COM	$1.8M	0.9%	105,115 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.7%Prev: 0.5%	4,289 SH	Increased+177 SH
LATTICE SEMICONDUCTOR CORP	COM	$530K	0.3%Prev: 0.3%	5,711 SH	Increased-2,868 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$677K	0.3%Prev: 0.2%	3,389 SH	Increased-41 SH
LOCKHEED MARTIN CORP	COM	$661K	0.3%Prev: 0.3%	1,094 SH	Increased-243 SH
LUMENTUM HLDGS INC	COM	$630K	0.3%	896 SH	New
MASTEC INC	COM	$1.0M	0.5%Prev: 0.3%	3,216 SH	Increased-1,414 SH
MERCK & CO INC	COM	$582K	0.3%Prev: 0.3%	4,838 SH	Increased-714 SH
MERIT MED SYS INC	COM	$396K	0.2%Prev: 0.3%	5,740 SH	Decreased+3 SH
META PLATFORMS INC	CL A	$779K	0.4%Prev: 0.4%	1,362 SH	Increased+250 SH
METLIFE INC	COM	$461K	0.2%Prev: 0.4%	6,519 SH	Decreased-1,224 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.7%Prev: 0.2%	4,574 SH	Increased+956 SH
MICROSOFT CORP	COM	$2.9M	1.4%Prev: 1.4%	7,726 SH	Increased+1,249 SH
NEWMARK GROUP INC	CL A	$370K	0.2%Prev: 0.2%	24,691 SH	Increased-385 SH
NIKE INC	CL B	$1.6M	0.8%Prev: 0.8%	30,563 SH	Increased+8,560 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$232K	0.1%	5,158 SH	New
NUTANIX INC	CL A	$455K	0.2%Prev: 0.2%	11,968 SH	Increased+7,312 SH
NVIDIA CORPORATION	COM	$5.5M	2.6%Prev: 0.7%	31,506 SH	Increased+19,946 SH
ORACLE CORP	COM	$423K	0.2%Prev: 0.2%	2,874 SH	Increased+269 SH
PHILLIPS 66	COM	$2.4M	1.1%Prev: 0.9%	13,041 SH	Increased-398 SH
PIMCO DYNAMIC INCOME FD	SHS	$248K	0.1%	14,523 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$272K	0.1%	2,702 SH	New
PIMCO MUN INCOME FD II	COM	$81K	0.0%	10,761 SH	New
QUALCOMM INC	COM	$1.5M	0.7%Prev: 1.0%	11,587 SH	Decreased+29 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$395K	0.2%Prev: 0.2%	15,947 SH	Increased-3,379 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$376K	0.2%Prev: 0.2%	8,034 SH	Increased-384 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$711K	0.3%Prev: 0.4%	30,621 SH	Increased+394 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.7%Prev: 0.8%	53,678 SH	Increased-7,516 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$521K	0.2%Prev: 0.3%	16,838 SH	Increased-1,688 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$526K	0.3%Prev: 0.3%	18,098 SH	Increased-1,578 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$303K	0.1%Prev: 0.2%	11,368 SH	Decreased+99 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.7M	0.8%	15,561 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	1.0%	25,175 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	2.4%	81,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	1.1%	48,713 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	1.5%	21,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.2M	0.6%	24,196 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$385K	0.2%	9,419 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.6%	25,459 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.7M	1.8%Prev: 1.9%	143,534 SH	Increased+19,298 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$309K	0.1%Prev: 0.2%	14,622 SH	Increased+1,310 SH
SOUTHWEST AIRLS CO	COM	$757K	0.4%Prev: 0.4%	20,139 SH	Increased-157 SH
SPDR INDEX SHS FDS	SST SPDR MSCI	$407K	0.2%	10,005 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$5.1M	2.4%	138,560 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.0M	2.8%	197,946 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$364K	0.2%	559 SH	New
STERLING INFRASTRUCTURE INC	COM	$736K	0.4%Prev: 0.1%	1,806 SH	Increased-9 SH
SUMMIT HOTEL PPTYS	COM	$118K	0.1%	26,701 SH	New
SUPERIOR GROUP OF CO INC	COM	$499K	0.2%Prev: 0.3%	49,097 SH	Decreased+1,037 SH
SYNAPTICS INC	COM	$356K	0.2%Prev: 0.2%	5,079 SH	Increased-4 SH
TERRENO RLTY CORP	COM	$226K	0.1%Prev: 0.1%	3,679 SH	Decreased+48 SH
TESLA INC	COM	$829K	0.4%Prev: 0.4%	2,231 SH	Increased-352 SH
TEXAS INSTRS INC	COM	$1.0M	0.5%Prev: 0.5%	5,158 SH	Increased+265 SH
TG THERAPEUTICS INC	COM	$634K	0.3%Prev: 0.3%	19,081 SH	Increased+5,381 SH
U S PHYSICAL THERAPY	COM	$330K	0.2%	4,402 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.9%Prev: 0.9%	7,221 SH	Increased+4,244 SH
US BANCORP	COM NEW	$228K	0.1%	4,377 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$5.2M	2.5%Prev: 3.7%	204,614 SH	Decreased-52,153 SH
VANECK ETF TRUST	CLO ETF	$7.0M	3.3%Prev: 3.7%	132,906 SH	Increased+8,247 SH
VANECK ETF TRUST	GOLD MINERS ETF	$772K	0.4%Prev: 0.2%	8,412 SH	Increased-253 SH
VANECK ETF TRUST	GREEN BOND ETF	$251K	0.1%Prev: 0.1%	10,460 SH	Decreased+5 SH
VANECK ETF TRUST	IG FLOATING RATE	$5.3M	2.5%Prev: 3.8%	206,533 SH	Decreased-52,666 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.5M	0.7%Prev: 0.6%	33,266 SH	Increased-3,028 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$11.7M	5.6%Prev: 2.7%	234,837 SH	Increased+139,810 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.8M	1.8%Prev: 1.9%	17,262 SH	Increased-217 SH
VANGUARD INDEX FDS	VALUE ETF	$984K	0.5%Prev: 0.4%	5,014 SH	Increased+1,160 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$926K	0.4%	12,240 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.5%	21,314 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.4M	3.5%Prev: 3.9%	124,198 SH	Increased+8,742 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.9M	2.3%Prev: 2.7%	84,193 SH	Increased+4,652 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.8M	2.3%Prev: 2.5%	61,065 SH	Increased+4,817 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$231K	0.1%	2,109 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$237K	0.1%	2,528 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$358K	0.2%Prev: 3.3%	5,514 SH	Decreased-74,974 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$473K	0.2%Prev: 0.2%	1,288 SH	Increased
VITAL FARMS INC	COM	$273K	0.1%Prev: 0.2%	19,336 SH	Decreased+10,259 SH
WABTEC	COM	$2.9M	1.4%Prev: 1.2%	11,672 SH	Increased+56 SH
WALMART INC	COM	$852K	0.4%Prev: 0.4%	6,856 SH	Increased-674 SH
WELLS FARGO & CO	COM	$2.0M	1.0%	25,224 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $2.7M
BLACKSTONE SECD LENDING FD — $5.0M
CENTURY CMNTYS INC — $385K
COLUMBIA ETF TR II — $790K
COMERICA INC — $403K
COSTCO WHSL CORP NEW — $311K
DELTA AIR LINES INC DEL — $1.0M
EA SERIES TRUST — $1.3M
FIRST TR EXCHNG TRADED FD VI — $307K
FIRST TR EXCHNG TRADED FD VI — $307K
INVESCO EXCH TRD SLF IDX FD — $184K
JOHNSON CTLS INTL PLC — $888K
JPMORGAN CHASE & CO. — $392K
NAYA BIOSCIENCES INC — $200K
OMNIAB INC — $40K
PACIFIC PREMIER BANCORP — $257K
PERFORMANT HEALTHCARE INC — $277K
PROSHARES TR — $213K
SCHWAB STRATEGIC TR — $244K
SCHWAB STRATEGIC TR — $218K
… and 19 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