Filed: 1/26/2026ACC: 0001941040-26-000043
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $207.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$207.12M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$73.98M35.7%
INTER TERM TREAS$7.26M3.5%
CLO ETF$6.97M3.4%
COM NEW$6.05M2.9%
20 YR TR BD ETF$5.38M2.6%
IG FLOATING RATE$5.17M2.5%
REGAN FLTG RATE$5.16M2.5%
Portfolio Concentration
Top 3$21.95M10.6%
4–10$38.55M18.6%
11–25$57.01M27.5%
Rest$89.62M43.3%
Top 3 weight
10.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
BROADCOM INC
SOLEShares21.85K
TypeSH
Market value$7.56M
3.65%
Sole
0.00
Shared
0.00
None
21.85K
VANGUARD SCOTTSDALE FDS
SOLEShares121.13K
TypeSH
Market value$7.26M
3.50%
Sole
0.00
Shared
0.00
None
121.13K
APPLE INC
SOLEShares26.21K
TypeSH
Market value$7.12M
3.44%
Sole
0.00
Shared
0.00
None
26.21K
VANECK ETF TRUST
SOLEShares132.02K
TypeSH
Market value$6.97M
3.37%
Sole
0.00
Shared
0.00
None
132.02K
NVIDIA CORPORATION
SOLEShares32K
TypeSH
Market value$5.97M
2.88%
Sole
0.00
Shared
0.00
None
32K
ISHARES TR
SOLEShares61.72K
TypeSH
Market value$5.38M
2.60%
Sole
0.00
Shared
0.00
None
61.72K
VANECK ETF TRUST
SOLEShares202.74K
TypeSH
Market value$5.17M
2.49%
Sole
0.00
Shared
0.00
None
202.74K
VALUED ADVISERS TR
SOLEShares201.24K
TypeSH
Market value$5.16M
2.49%
Sole
0.00
Shared
0.00
None
201.24K
VANGUARD BD INDEX FDS
SOLEShares99.66K
TypeSH
Market value$4.97M
2.40%
Sole
0.00
Shared
0.00
None
99.66K
SPDR INDEX SHS FDS
SOLEShares137.29K
TypeSH
Market value$4.93M
2.38%
Sole
0.00
Shared
0.00
None
137.29K
GOLDMAN SACHS GROUP INC
SOLEShares5.47K
TypeSH
Market value$4.81M
2.32%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD SCOTTSDALE FDS
SOLEShares80.80K
TypeSH
Market value$4.75M
2.29%
Sole
0.00
Shared
0.00
None
80.80K
VANGUARD SCOTTSDALE FDS
SOLEShares59.28K
TypeSH
Market value$4.73M
2.28%
Sole
0.00
Shared
0.00
None
59.28K
BLACKSTONE SECD LENDING FD
SOLEShares166.50K
TypeSH
Market value$4.38M
2.12%
Sole
0.00
Shared
0.00
None
166.50K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$4.27M
2.06%
Sole
0.00
Shared
0.00
None
34.67K
SELECT SECTOR SPDR TR
SOLEShares83.98K
TypeSH
Market value$3.75M
1.81%
Sole
0.00
Shared
0.00
None
83.98K
SERIES PORTFOLIOS TR
SOLEShares141.22K
TypeSH
Market value$3.74M
1.81%
Sole
0.00
Shared
0.00
None
141.22K
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$3.74M
1.80%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$3.65M
1.76%
Sole
0.00
Shared
0.00
None
17.21K
GE AEROSPACE
SOLEShares11.43K
TypeSH
Market value$3.52M
1.70%
Sole
0.00
Shared
0.00
None
11.43K
AFFILIATED MANAGERS GROUP IN
SOLEShares12K
TypeSH
Market value$3.46M
1.67%
Sole
0.00
Shared
0.00
None
12K
SELECT SECTOR SPDR TR
SOLEShares21.49K
TypeSH
Market value$3.33M
1.61%
Sole
0.00
Shared
0.00
None
21.49K
INVESCO QQQ TR
SOLEShares5.24K
TypeSH
Market value$3.22M
1.55%
Sole
0.00
Shared
0.00
None
5.24K
ACCENTURE PLC IRELAND
SOLEShares11.09K
TypeSH
Market value$2.97M
1.44%
Sole
0.00
Shared
0.00
None
11.09K
SELECT SECTOR SPDR TR
SOLEShares49.09K
TypeSH
Market value$2.69M
1.30%
Sole
0.00
Shared
0.00
None
49.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 21.85K | SH | $7.56M 3.65% | 0.00 | 0.00 | 21.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.13K | SH | $7.26M 3.50% | 0.00 | 0.00 | 121.13K |
APPLE INCSOLE | COM | 26.21K | SH | $7.12M 3.44% | 0.00 | 0.00 | 26.21K |
VANECK ETF TRUSTSOLE | CLO ETF | 132.02K | SH | $6.97M 3.37% | 0.00 | 0.00 | 132.02K |
NVIDIA CORPORATIONSOLE | COM | 32K | SH | $5.97M 2.88% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.72K | SH | $5.38M 2.60% | 0.00 | 0.00 | 61.72K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 202.74K | SH | $5.17M 2.49% | 0.00 | 0.00 | 202.74K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 201.24K | SH | $5.16M 2.49% | 0.00 | 0.00 | 201.24K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 99.66K | SH | $4.97M 2.40% | 0.00 | 0.00 | 99.66K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 137.29K | SH | $4.93M 2.38% | 0.00 | 0.00 | 137.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.47K | SH | $4.81M 2.32% | 0.00 | 0.00 | 5.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 80.80K | SH | $4.75M 2.29% | 0.00 | 0.00 | 80.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.28K | SH | $4.73M 2.28% | 0.00 | 0.00 | 59.28K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 166.50K | SH | $4.38M 2.12% | 0.00 | 0.00 | 166.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.67K | SH | $4.27M 2.06% | 0.00 | 0.00 | 34.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 83.98K | SH | $3.75M 1.81% | 0.00 | 0.00 | 83.98K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 141.22K | SH | $3.74M 1.81% | 0.00 | 0.00 | 141.22K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.74M 1.80% | 0.00 | 0.00 | 7.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.21K | SH | $3.65M 1.76% | 0.00 | 0.00 | 17.21K |
GE AEROSPACESOLE | COM NEW | 11.43K | SH | $3.52M 1.70% | 0.00 | 0.00 | 11.43K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 12K | SH | $3.46M 1.67% | 0.00 | 0.00 | 12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.49K | SH | $3.33M 1.61% | 0.00 | 0.00 | 21.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.24K | SH | $3.22M 1.55% | 0.00 | 0.00 | 5.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.09K | SH | $2.97M 1.44% | 0.00 | 0.00 | 11.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 49.09K | SH | $2.69M 1.30% | 0.00 | 0.00 | 49.09K |
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