Investor
CWC Advisors, LLC.
CIK 0001520683 · filed 2026-04-16 · SEC filing
13F book
$210.1M
Positions
149
10 new · 11 sold
Largest name
5.6%
Vanguard Bd Index Fds
Est. mark
−$3.71M
Price effect on 139 names still held. Flow $6.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 234.8K | $11.7M | 5.6% | −$5.48K | Added$6.72M |
| Vanguard Scottsdale Fds | — | 124.2K | $7.4M | 3.5% | −$46K | Added$136.8K |
| Vaneck Etf Trust | — | 132.9K | $7M | 3.3% | −$14.5K | Added$32.4K |
| Broadcom Inc. | AVGO | 21.7K | $6.72M | 3.2% | −$794.3K | Cut−$843.1K |
| Apple Inc. | AAPL | 26K | $6.59M | 3.1% | −$469K | Cut−$537.8K |
| Ishares Tr | — | 69.2K | $6M | 2.9% | −$29K | Added$619.1K |
| Nvidia Corp | NVDA | 31.5K | $5.49M | 2.6% | −$381.2K | Cut−$473.9K |
| Vaneck Etf Trust | — | 206.5K | $5.26M | 2.5% | −$0 | Added$96.7K |
| Valued Advisers Tr | — | 204.6K | $5.22M | 2.5% | −$27.1K | Added$59.1K |
| Spdr Index Shs Fds | — | 138.6K | $5.07M | 2.4% | $92K | Added$138.3K |
| Select Sector Spdr Tr | — | 81.8K | $5.01M | 2.4% | $1.35M | Cut$1.25M |
| Vanguard Scottsdale Fds | — | 84.2K | $4.93M | 2.3% | −$15.4K | Added$183.2K |
| Spdr Series Trust | — | 189.1K | $4.84M | 2.3% | — | New |
| Vanguard Scottsdale Fds | — | 61.1K | $4.84M | 2.3% | −$27.3K | Added$113.8K |
| Ishares Tr | — | 35.6K | $4.02M | 1.9% | −$351.9K | Added−$248.4K |
| Vanguard Index Fds | — | 17.3K | $3.75M | 1.8% | $94K | Added$104.8K |
| Series Portfolios Tr | — | 143.5K | $3.68M | 1.8% | −$117.2K | Added−$57.8K |
| Ge Aerospace | — | 11.4K | $3.22M | 1.5% | −$275.5K | Cut−$298.3K |
| Select Sector Spdr Tr | — | 21.4K | $3.13M | 1.5% | −$174.9K | Cut−$195.7K |
| Affiliated Managers Group In | — | 11.3K | $3.13M | 1.5% | −$131K | Cut−$330.2K |
| Invesco Qqq Tr | — | 5.3K | $3.06M | 1.5% | −$194.6K | Added−$162.9K |
| Wabtec | — | 11.7K | $2.92M | 1.4% | $425.6K | Cut$420.9K |
| Ishares Tr | — | 11.6K | $2.88M | 1.4% | $15K | Added$873.6K |
| Microsoft Corp | MSFT | 7.73K | $2.86M | 1.4% | −$876.3K | Added−$875.6K |
| Goldman Sachs Group Inc | — | 3.04K | $2.57M | 1.2% | −$100.4K | Cut−$2.24M |
| Select Sector Spdr Tr | — | 48.7K | $2.4M | 1.1% | −$263.1K | Cut−$283.5K |
| Phillips 66 | PSX | 13K | $2.38M | 1.1% | $693K | Cut$676.6K |
| Accenture Plc Ireland | — | 11.5K | $2.27M | 1.1% | −$776.3K | Added−$701.5K |
| Select Sector Spdr Tr | — | 25.2K | $2.06M | 1.0% | $108.3K | Cut$96.4K |
| Wells Fargo Co New | — | 25.2K | $2.01M | 1.0% | −$342.8K | Cut−$362.6K |
| Unitedhealth Group Inc | UNH | 7.22K | $1.95M | 0.9% | −$414.1K | Added−$342.6K |
| Kenvue Inc. | KVUE | 105.1K | $1.81M | 0.9% | −$970 | Added$137.6K |
| Select Sector Spdr Tr | — | 15.6K | $1.73M | 0.8% | −$106.7K | Cut−$117.9K |
| NIKE, Inc. | NKE | 30.6K | $1.61M | 0.8% | −$275.2K | Added$4.2K |
| Micron Technology Inc | MU | 4.57K | $1.55M | 0.7% | $237.1K | Added$254.4K |
| Delta Air Lines Inc Del | DAL | 23.1K | $1.53M | 0.7% | −$67.4K | Cut−$88.9K |
| Vaneck Merk Gold Etf | OUNZ | 33.3K | $1.5M | 0.7% | $114.1K | Added$173.2K |
| Qualcomm Inc | — | 11.6K | $1.49M | 0.7% | −$489.8K | Cut−$514.1K |
| L3harris Technologies Inc | — | 4.29K | $1.48M | 0.7% | $221.2K | Cut$200.1K |
| Cme Group Inc. | CME | 4.79K | $1.41M | 0.7% | $106.6K | Cut$89.7K |
| Schwab Strategic Tr | — | 53.7K | $1.38M | 0.7% | −$68.2K | Cut−$255.1K |
| Johnson Ctls Intl Plc | — | 10.3K | $1.35M | 0.6% | $115.8K | Cut$108.5K |
| Ishares Tr | — | 9.45K | $1.34M | 0.6% | −$71.4K | Held |
| Ishares Tr | — | 11.4K | $1.26M | 0.6% | $4.89K | Added$64.4K |
| Alphabet Inc | — | 4.34K | $1.25M | 0.6% | −$106.9K | Added−$66.1K |
| Amazon Com Inc | AMZN | 5.99K | $1.25M | 0.6% | −$135.1K | Cut−$228.5K |
| Disney Walt Co | — | 12.9K | $1.25M | 0.6% | −$213.3K | Added−$149.1K |
| Amplify Etf Tr | — | 27.3K | $1.22M | 0.6% | $9.28K | Added$42K |
| Select Sector Spdr Tr | — | 24.2K | $1.21M | 0.6% | $111.8K | Cut$94.5K |
| Select Sector Spdr Tr | — | 25.5K | $1.17M | 0.6% | $81.5K | Cut$74.2K |
| Vanguard Intl Equity Index F | — | 21.3K | $1.15M | 0.5% | $5.97K | Added$45.7K |
| Exxon Mobil Corp | — | 6.39K | $1.08M | 0.5% | $312.3K | Added$322.8K |
| Mastec Inc | MTZ | 3.22K | $1.03M | 0.5% | $335.7K | Cut$313.3K |
| Texas Instrs Inc | — | 5.16K | $1M | 0.5% | $106.5K | Cut$106.2K |
| Vanguard Index Fds | — | 5.01K | $983.8K | 0.5% | $24.4K | Added$87.4K |
| Ishares Tr | — | 20.4K | $955.3K | 0.5% | −$134.2K | Added−$51K |
| Vanguard Instl Index Fd | — | 12.2K | $925.9K | 0.4% | — | New |
| Cisco Sys Inc | — | 11.4K | $887.9K | 0.4% | $6.41K | Cut$2.4K |
| Black Rock Coffee Bar, Inc. | BRCB | 68.4K | $883.6K | 0.4% | −$260.3K | Added$262.8K |
| Walmart Inc. | WMT | 6.86K | $852.1K | 0.4% | $88.2K | Cut$83.8K |
| International Business Machs | — | 3.43K | $831.9K | 0.4% | −$181.4K | Added−$166.6K |
| Tesla, Inc. | TSLA | 2.23K | $829.4K | 0.4% | −$167.7K | Added−$138K |
| GE Vernova Inc. | GEV | 931 | $812.7K | 0.4% | $204.2K | Cut$191.1K |
| Meta Platforms, Inc. | META | 1.36K | $779.2K | 0.4% | −$115.8K | Added−$89.4K |
| Vaneck Etf Trust | — | 8.41K | $772K | 0.4% | $47.6K | Added$91.3K |
| Innovator Etfs Trust | — | 14.4K | $766.9K | 0.4% | −$14.8K | Added$244K |
| Southwest Airls Co | — | 20.1K | $756.6K | 0.4% | −$75.7K | Cut−$84.2K |
| General Dynamics Corp | GD | 2.16K | $742.7K | 0.4% | $14.2K | Cut$10.2K |
| Sterling Infrastructure, Inc. | STRL | 1.81K | $735.5K | 0.4% | $182.5K | Cut$163.2K |
| Spdr Series Trust | — | 5.63K | $719.1K | 0.3% | $32.7K | Cut$25.2K |
| Schwab Us Aggregate Bond | — | 30.6K | $711K | 0.3% | −$4.59K | Cut−$19.9K |
| Ishares Inc | — | 9.27K | $697K | 0.3% | $54.7K | Cut$40.6K |
| Costco Whsl Corp New | — | 697 | $694.5K | 0.3% | $87.6K | Added$131.4K |
| Ligand Pharmaceuticals Inc | — | 3.39K | $676.6K | 0.3% | $35.9K | Cut$9.01K |
| Lockheed Martin Corp | LMT | 1.09K | $661.2K | 0.3% | $132.1K | Cut$130.1K |
| Ge Healthcare Technologies I | — | 9.22K | $656.1K | 0.3% | −$99.9K | Cut−$107.7K |
| Jones Lang Lasalle Inc | JLL | 2.14K | $652.5K | 0.3% | −$68.9K | Cut−$90.1K |
| Columbia Bkg Sys Inc | — | 23.5K | $644.3K | 0.3% | −$11.4K | Added$32.7K |
| Dhi Group, Inc. | DHX | 227.1K | $638.3K | 0.3% | $221.5K | Added$365.8K |
| Tg Therapeutics, Inc. | TGTX | 19.1K | $633.9K | 0.3% | $45.1K | Added$239.4K |
| Lumentum Hldgs Inc | — | 896 | $629.7K | 0.3% | $299.4K | Cut$69.8K |
| Abrdn Silver Etf Trust | SIVR | 8.73K | $624.9K | 0.3% | $33.6K | Added$53K |
| BGC Group, Inc. | BGC | 62K | $606.1K | 0.3% | $52.7K | Cut$36K |
| Merck & Co., Inc. | MRK | 4.84K | $582K | 0.3% | $72.7K | Cut$71.8K |
| Fifth Third Bancorp | — | 12.5K | $580.1K | 0.3% | — | New |
| Dutch Bros Inc. | BROS | 11.3K | $572.2K | 0.3% | −$119.3K | Cut−$133K |
| Brown & Brown, Inc. | BRO | 8.48K | $553.2K | 0.3% | −$118.7K | Added−$99.9K |
| Columbia Sportswear Co | COLM | 9.71K | $532.3K | 0.3% | −$2.51K | Added$39K |
| Lattice Semiconductor Corp | LSCC | 5.71K | $529.8K | 0.3% | $109.5K | Cut−$121.6K |
| Schwab Strategic Tr | — | 18.1K | $526.3K | 0.3% | $10.9K | Cut−$31.2K |
| Schwab Strategic Tr | — | 16.8K | $521.3K | 0.2% | $15K | Cut−$32.6K |
| Etfs Gold Tr | — | 11.4K | $510.1K | 0.2% | $40.5K | Cut−$87.5K |
| Superior Group Of Co Inc | — | 49.1K | $498.8K | 0.2% | $21.4K | Added$68.2K |
| Ishares Tr | — | 5.22K | $498.2K | 0.2% | −$3.12K | Added$81.3K |
| Jpmorgan Chase & Co. | — | 1.66K | $487.1K | 0.2% | −$46.3K | Added−$44.5K |
| Vanguard World Fd | — | 1.29K | $473.3K | 0.2% | −$58.4K | Held |
| Innovator Etfs Trust | — | 12.4K | $463.9K | 0.2% | −$8.86K | Added$34.7K |
| Ishares Tr | — | 9.72K | $462.1K | 0.2% | −$2.87K | Held |
| Metlife Inc | — | 6.52K | $461K | 0.2% | −$53.6K | Cut−$56.9K |
| Invesco Exchange Traded Fd T | — | 4.43K | $457.9K | 0.2% | $3.61K | Added$68.7K |
| Nutanix, Inc. | NTNX | 12K | $454.9K | 0.2% | −$158.2K | Added−$142.9K |
| Oracle Corp | — | 2.87K | $422.8K | 0.2% | −$134K | Added−$123.2K |
| Spdr Series Trust | — | 3.26K | $416.5K | 0.2% | −$13.9K | Added−$13.8K |
| Spdr Index Shs Fds | — | 10K | $406.6K | 0.2% | −$22.4K | Held |
| Merit Med Sys Inc | — | 5.74K | $395.7K | 0.2% | −$110.3K | Cut−$119K |
| Schwab Strategic Tr | — | 15.9K | $394.7K | 0.2% | $11.3K | Cut−$82.8K |
| Ishares Tr | — | 4.09K | $391.1K | 0.2% | $2.17K | Held |
| Select Sector Spdr Tr | — | 9.42K | $384.6K | 0.2% | $3.93K | Added$54.1K |
| Schwab Strategic Tr | — | 8.03K | $375.5K | 0.2% | $9.72K | Cut−$16.4K |
| American Centy Etf Tr | — | 3.39K | $374.7K | 0.2% | $24.1K | Added$85.6K |
| Newmark Group, Inc. | NMRK | 24.7K | $370.1K | 0.2% | −$58K | Cut−$77.7K |
| Spdr S&P 500 Etf Tr | — | 559 | $363.5K | 0.2% | −$17.7K | Cut−$479.3K |
| Vanguard World Fd | — | 5.51K | $358.1K | 0.2% | −$331 | Cut−$28K |
| Synaptics Inc | SYNA | 5.08K | $355.7K | 0.2% | −$18.6K | Added$10.1K |
| U S Physical Therapy Inc /Nv | USPH | 4.4K | $330K | 0.2% | −$13K | Added$4.96K |
| Century Cmntys Inc | CCS | 5.74K | $329.1K | 0.2% | −$11.3K | Cut−$15.9K |
| Block H & R Inc | — | 10.3K | $326.5K | 0.2% | −$121.8K | Cut−$129.4K |
| Barrett Business Svcs Inc | — | 10.6K | $310.2K | 0.1% | −$74.7K | Cut−$88.4K |
| Simplify Exchange Traded Fun | — | 14.6K | $308.5K | 0.1% | −$11.7K | Cut−$45.2K |
| Bristol-Myers Squibb Co | — | 5.05K | $306.2K | 0.1% | $33.9K | Cut$31.7K |
| Schwab Us Tips Etf | — | 11.4K | $302.5K | 0.1% | $1.36K | Cut−$5.07K |
| Berkshire Hathaway Inc Del | — | 612 | $293.3K | 0.1% | −$14.2K | Added−$11.8K |
| Bank America Corp | — | 5.91K | $288.3K | 0.1% | −$37K | Held |
| Advisors Inner Circle Fd Iii | — | 10.5K | $282K | 0.1% | $20.3K | Added$70.9K |
| Vital Farms, Inc. | VITL | 19.3K | $273K | 0.1% | −$166.7K | Added−$25.8K |
| Pimco Etf Tr | — | 2.7K | $271.7K | 0.1% | $622 | Cut−$206.5K |
| Goldman Sachs Etf Tr | — | 5.31K | $268.3K | 0.1% | $399 | Cut−$37.9K |
| J P Morgan Exchange Traded F | — | 5.29K | $267.5K | 0.1% | $78 | Cut−$4.07K |
| Franklin Covey Co | FC | 16.6K | $262.7K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.26K | $260.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.7K | $251.8K | 0.1% | −$5.41K | Cut−$48.6K |
| Vaneck Etf Trust | — | 10.5K | $250.6K | 0.1% | −$3.94K | Added−$3.9K |
| Pimco Dynamic Income Fd | — | 14.5K | $248.5K | 0.1% | −$6.5K | Added$56.5K |
| Invesco Exchange Traded Fd T | — | 2.01K | $242.2K | 0.1% | $8.71K | Held |
| Vanguard Scottsdale Fds | — | 2.53K | $237K | 0.1% | — | New |
| Nushares Etf Tr | — | 5.16K | $232.4K | 0.1% | $2.11K | Held |
| Haemonetics Corp Mass | — | 4.11K | $231.4K | 0.1% | −$97.7K | Cut−$132.8K |
| Vanguard Scottsdale Fds | — | 2.11K | $231.3K | 0.1% | — | New |
| Ishares Tr | — | 542 | $231.1K | 0.1% | −$25.3K | Added−$24K |
| Us Bancorp Del | — | 4.38K | $227.6K | 0.1% | −$5.91K | Held |
| Terreno Rlty Corp | — | 3.68K | $226K | 0.1% | $9.97K | Cut$9.86K |
| Caterpillar Inc | CAT | 312 | $221K | 0.1% | — | New |
| Ark 21shares Bitcoin Etf | ARKB | 9.79K | $220.2K | 0.1% | −$57.5K | Added−$34.9K |
| Hackett Group, Inc. | HCKT | 16.2K | $211K | 0.1% | −$102.1K | Added−$91.8K |
| Dimensional Etf Trust | — | 5.35K | $207.8K | 0.1% | −$3.9K | Held |
| Ishares Tr | — | 8.25K | $206.8K | 0.1% | −$1.45K | Added−$1.4K |
| Innovator Etfs Trust | — | 7.31K | $203.6K | 0.1% | — | New |
| Summit Hotel Pptys Inc | — | 26.7K | $118K | 0.1% | −$9.15K | Added$19K |
| Pimco Mun Income Fd Ii | — | 10.8K | $81.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.