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: $225.2M152 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$491K	0.2%Prev: 0.2%	8,727 SH	Increased-2,156 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.6%Prev: 0.7%	11,195 SH	Increased+6,856 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUIT ETF	$300K	0.1%	11,806 SH	New
AFFILIATED MANAGERS GROUP	COM	$3.7M	1.6%	10,932 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.7%	4,325 SH	New
AMAZON COM INC	COM	$1.4M	0.6%Prev: 0.5%	5,980 SH	Increased+1,755 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$425K	0.2%	3,410 SH	New
AMN HEALTHCARE SVCS INC	COM	$249K	0.1%	7,691 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.3M	0.6%Prev: 0.6%	28,393 SH	Increased+2,250 SH
APPLE INC	COM	$7.5M	3.3%Prev: 2.9%	25,804 SH	Increased-1,240 SH
BANK OF AMER CORP	COM	$334K	0.1%	5,855 SH	New
BARRETT BUSINESS SVCS INC	COM	$360K	0.2%Prev: 0.2%	10,135 SH	Decreased-886 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$290K	0.1%Prev: 0.2%	580 SH	Decreased-54 SH
BGC GROUP INC	CL A	$640K	0.3%Prev: 0.3%	59,897 SH	Decreased-3,657 SH
BLACK ROCK COFFEE BAR INC	CL A	$957K	0.4%	115,435 SH	New
BLOCK H & R INC	COM	$373K	0.2%Prev: 0.3%	9,798 SH	Decreased-812 SH
BRISTOL-MYERS SQUIBB CO	COM	$290K	0.1%Prev: 0.1%	5,034 SH	Increased-72 SH
BROADCOM INC	COM	$7.7M	3.4%Prev: 3.2%	20,354 SH	Increased-2,008 SH
BROWN & BROWN INC	COM	$549K	0.2%Prev: 0.2%	8,560 SH	Increased+5,018 SH
CATERPILLAR INC	COM	$301K	0.1%	283 SH	New
CENTURY COMMUNITIES INC	COM	$391K	0.2%	5,450 SH	New
CHEVRON CORPORATION	COM	$220K	0.1%	1,325 SH	New
CISCO SYS INC	COM	$1.3M	0.6%Prev: 0.4%	11,325 SH	Increased-301 SH
CME GROUP INC	COM	$1.0M	0.5%Prev: 0.7%	4,631 SH	Decreased-94 SH
COLUMBIA BKG SYS INC	COM	$729K	0.3%Prev: 0.2%	22,748 SH	Increased+9,955 SH
COLUMBIA SPORTSWEAR CO	COM	$719K	0.3%Prev: 0.1%	11,624 SH	Increased+7,535 SH
COSTCO WHOLESALE CORPORATION	COM	$638K	0.3%	682 SH	New
DELTA AIR LINES INC	COM NEW	$2.1M	0.9%	21,946 SH	New
DHI GROUP INC	COM	$826K	0.4%Prev: 0.4%	222,616 SH	Increased-19,123 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$237K	0.1%	5,347 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$221K	0.1%	2,693 SH	New
DISNEY WALT CO	COM	$1.2M	0.5%Prev: 0.9%	12,159 SH	Decreased-1,439 SH
DUTCH BROS INC	CL A	$793K	0.4%Prev: 0.4%	11,045 SH	Increased+171 SH
EA SERIES TRUST	BUFF US BUFF ETF	$1.4M	0.6%	26,545 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$437K	0.2%Prev: 0.3%	11,433 SH	Decreased-7,930 SH
EXXON MOBIL CORP	COM	$851K	0.4%Prev: 0.3%	6,227 SH	Increased+19 SH
FIFTH THIRD BANCORP	COM	$652K	0.3%	11,566 SH	New
FRANKLIN COVEY CO	COM	$388K	0.2%	15,797 SH	New
GE AEROSPACE	COM NEW	$2.3M	1.0%Prev: 1.5%	6,200 SH	Decreased-4,973 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$730K	0.3%Prev: 0.4%	11,410 SH	Increased+1,780 SH
GE VERNOVA INC	COM	$1.1M	0.5%Prev: 0.3%	901 SH	Increased-29 SH
GENERAL DYNAMICS CORP	COM	$761K	0.3%Prev: 0.3%	2,149 SH	Increased-47 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	1.3%Prev: 2.0%	2,935 SH	Decreased-2,414 SH
HACKETT GROUP INC	COM	$166K	0.1%Prev: 0.2%	15,445 SH	Decreased-1,155 SH
HAEMONETICS CORP MASS	COM	$292K	0.1%Prev: 0.2%	3,888 SH	Decreased-335 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$401K	0.2%	11,408 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	$270K	0.1%	8,532 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$228K	0.1%	7,236 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$840K	0.4%Prev: 0.3%	14,226 SH	Increased+4,228 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$500K	0.2%	12,459 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$984K	0.4%Prev: 0.3%	3,498 SH	Increased+1,843 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$304K	0.1%	2,006 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$515K	0.2%Prev: 0.1%	4,559 SH	Increased+1,815 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.7%Prev: 2.0%	5,274 SH	Increased-1,583 SH
ISHARES INC	MSCI MEXICO ETF	$675K	0.3%Prev: 0.3%	8,962 SH	Increased-230 SH
ISHARES TR	20 YR TR BD ETF	$6.1M	2.7%Prev: 2.9%	70,278 SH	Increased+6,275 SH
ISHARES TR	7-10 YR TRSY BD	$415K	0.2%Prev: 0.2%	4,386 SH	Decreased-16 SH
ISHARES TR	ESG AW MSCI EAFE	$419K	0.2%Prev: 0.2%	4,074 SH	Increased-13 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.7%Prev: 0.7%	9,418 SH	Increased-71 SH
ISHARES TR	ESG AWR US AGRGT	$461K	0.2%Prev: 0.2%	9,720 SH	Decreased+5 SH
ISHARES TR	ESG AWRE 1 5 YR	$206K	0.1%Prev: 0.1%	8,251 SH	Decreased+13 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.5%Prev: 0.5%	22,934 SH	Increased+6,520 SH
ISHARES TR	RUS 2000 GRW ETF	$222K	0.1%	564 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.3M	1.5%Prev: 0.6%	11,104 SH	Increased+5,309 SH
ISHARES TR	S&P 500 GRWT ETF	$4.9M	2.2%Prev: 2.9%	35,590 SH	Decreased-15,865 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.5%Prev: 0.5%	11,240 SH	Increased+1,778 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$257K	0.1%	5,042 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1.5M	0.7%	10,060 SH	New
JONES LANG LASALLE INC	COM	$631K	0.3%Prev: 0.3%	2,037 SH	Increased-158 SH
JPMORGAN CHASE & CO	COM	$2.3M	1.0%	7,147 SH	New
KENVUE INC	COM	$1.9M	0.8%	100,047 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.5%Prev: 0.6%	4,133 SH	Increased-117 SH
LATTICE SEMICONDUCTOR CORP	COM	$837K	0.4%Prev: 0.2%	5,470 SH	Increased-3,345 SH
LIFECORE BIOMEDICAL INC	COM	$459K	0.2%	87,357 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$1.0M	0.5%Prev: 0.2%	3,262 SH	Increased-256 SH
LOCKHEED MARTIN CORP	COM	$538K	0.2%Prev: 0.3%	1,056 SH	Decreased-129 SH
LUMENTUM HLDGS INC	COM	$715K	0.3%Prev: 0.2%	833 SH	Increased-2,244 SH
MASTEC INC	COM	$611K	0.3%Prev: 0.4%	1,468 SH	Decreased-3,281 SH
MERCK & CO INC	COM	$611K	0.3%Prev: 0.2%	4,753 SH	Increased-495 SH
MERIT MED SYS INC	COM	$380K	0.2%Prev: 0.3%	5,484 SH	Decreased-408 SH
META PLATFORMS INC	CL A	$735K	0.3%Prev: 0.5%	1,305 SH	Decreased+82 SH
METLIFE INC	COM	$541K	0.2%Prev: 0.3%	6,389 SH	Decreased-938 SH
MICRON TECHNOLOGY INC	COM	$2.6M	1.1%Prev: 0.3%	2,212 SH	Increased-2,243 SH
MICROSOFT CORP	COM	$2.9M	1.3%Prev: 1.7%	7,657 SH	Decreased+979 SH
NEWMARK GROUP INC	CL A	$357K	0.2%Prev: 0.2%	23,654 SH	Increased-2,050 SH
NIKE INC	CL B	$1.2M	0.5%Prev: 0.8%	29,282 SH	Decreased+6,423 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$269K	0.1%Prev: 0.1%	5,157 SH	Increased+2 SH
NUTANIX INC	CL A	$668K	0.3%Prev: 0.2%	13,117 SH	Increased+7,715 SH
NVIDIA CORPORATION	COM	$6.1M	2.7%Prev: 2.4%	30,332 SH	Increased+1,184 SH
ORACLE CORP	COM	$419K	0.2%Prev: 0.4%	2,859 SH	Decreased-347 SH
PHILLIPS 66	COM	$2.1M	0.9%Prev: 0.8%	12,386 SH	Increased-885 SH
PHOENIX ED PARTNERS INC	COM	$629K	0.3%	19,150 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$243K	0.1%	14,523 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$224K	0.1%Prev: 0.6%	2,223 SH	Decreased-9,066 SH
PIMCO MUN INCOME FD II	COM	$90K	0.0%	11,886 SH	New
QUALCOMM INC	COM	$2.0M	0.9%Prev: 1.0%	11,049 SH	Increased-549 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$453K	0.2%Prev: 0.2%	16,337 SH	Increased-2,899 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$389K	0.2%Prev: 0.2%	8,089 SH	Increased-544 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$721K	0.3%Prev: 0.4%	31,166 SH	Decreased-236 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.7%Prev: 0.8%	55,389 SH	Increased-5,457 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$629K	0.3%Prev: 0.3%	17,055 SH	Increased-1,416 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$661K	0.3%Prev: 0.3%	18,282 SH	Increased-1,344 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$307K	0.1%Prev: 0.2%	11,590 SH	Decreased-63 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.3M	1.5%	20,702 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.2M	1.9%	79,149 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.2M	0.5%	23,224 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$425K	0.2%	9,651 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.0M	0.9%	24,294 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.6M	0.7%	15,058 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.5%	24,605 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.8M	1.7%Prev: 1.9%	142,226 SH	Increased+4,722 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$300K	0.1%Prev: 0.2%	14,691 SH	Decreased+308 SH
SOUTHWEST AIRLS CO	COM	$996K	0.4%Prev: 0.4%	19,370 SH	Increased-1,600 SH
SPDR INDEX SHS FDS	SST SPDR MSCI	$459K	0.2%	10,008 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$5.5M	2.4%	135,144 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$5.0M	2.2%	194,070 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$498K	0.2%	3,227 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$870K	0.4%	5,499 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$426K	0.2%	571 SH	New
STERLING INFRASTRUCTURE INC	COM	$789K	0.4%Prev: 0.2%	940 SH	Increased-918 SH
SUMMIT HOTEL PPTYS	COM	$181K	0.1%	25,873 SH	New
SUPERIOR GROUP OF CO INC	COM	$624K	0.3%Prev: 0.3%	47,525 SH	Increased-1,930 SH
SYNAPTICS INC	COM	$610K	0.3%Prev: 0.2%	4,911 SH	Increased-304 SH
TERRENO RLTY CORP	COM	$232K	0.1%Prev: 0.1%	3,579 SH	Increased-144 SH
TESLA INC	COM	$929K	0.4%Prev: 0.4%	2,209 SH	Increased-373 SH
TEXAS INSTRS INC	COM	$1.5M	0.7%Prev: 0.5%	4,974 SH	Increased-67 SH
TG THERAPEUTICS INC	COM	$1.0M	0.5%Prev: 0.3%	19,081 SH	Increased+5,381 SH
U S PHYSICAL THERAPY	COM	$288K	0.1%Prev: 0.1%	4,195 SH	Increased+987 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	1.3%Prev: 0.7%	6,879 SH	Increased+2,509 SH
US BANCORP	COM NEW	$253K	0.1%	4,188 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$5.4M	2.4%Prev: 3.4%	211,437 SH	Decreased-48,478 SH
VANECK ETF TRUST	CLO ETF	$7.2M	3.2%Prev: 3.5%	135,390 SH	Increased+9,219 SH
VANECK ETF TRUST	GOLD MINERS ETF	$634K	0.3%Prev: 0.2%	8,407 SH	Increased+281 SH
VANECK ETF TRUST	GREEN BOND ETF	$253K	0.1%Prev: 0.1%	10,462 SH	Decreased+15 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$5.5M	2.4%	213,211 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.4M	0.6%Prev: 0.6%	35,703 SH	Increased-837 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$11.8M	5.2%Prev: 2.5%	237,265 SH	Increased+139,825 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	1.8%Prev: 1.8%	16,337 SH	Increased-1,418 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.5%Prev: 0.4%	5,221 SH	Increased+1,133 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$864K	0.4%	11,411 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.6%	22,083 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.4M	3.3%Prev: 3.7%	125,048 SH	Increased+5,891 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.0M	2.2%Prev: 2.5%	85,066 SH	Increased+3,197 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.9M	2.2%Prev: 2.4%	61,693 SH	Increased+3,633 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$277K	0.1%	2,168 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$273K	0.1%	2,570 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$396K	0.2%Prev: 2.9%	6,084 SH	Decreased-76,262 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$541K	0.2%Prev: 0.2%	6,153 SH	Increased+4,865 SH
VITAL FARMS INC	COM	$690K	0.3%Prev: 0.2%	59,372 SH	Increased+50,064 SH
WABTEC	COM	$3.0M	1.4%Prev: 1.3%	11,284 SH	Increased-648 SH
WALMART INC	COM	$742K	0.3%Prev: 0.4%	6,554 SH	Increased-909 SH
WELLS FARGO & CO	COM	$2.0M	0.9%	23,838 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $3.2M
AGNC INVT CORP — $108K
BANK AMERICA CORP — $284K
BLACKSTONE SECD LENDING FD — $4.9M
CENTURY CMNTYS INC — $331K
COLUMBIA ETF TR II — $988K
COMERICA INC — $401K
COSTCO WHSL CORP NEW — $360K
DELTA AIR LINES INC DEL — $1.2M
EA SERIES TRUST — $852K
FIRST TR EXCHNG TRADED FD VI — $412K
FIRST TR EXCHNG TRADED FD VI — $331K
GOLDMAN SACHS ETF TR — $295K
INVESCO EXCH TRD SLF IDX FD — $169K
INVESCO EXCHANGE TRADED FD T — $218K
INVO FERTILITY INC. — $88K
ISHARES TR — $210K
ISHARES TR — $229K
J P MORGAN EXCHANGE TRADED F — $277K
JOHNSON CTLS INTL PLC — $1.1M
… and 25 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