Filed: 4/16/2026ACC: 0001941040-26-000223
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $210.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$210.12M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$70.15M33.4%
VANGUARD ULTRA$11.69M5.6%
STATE STREET SPD$11.05M5.3%
INTER TERM TREAS$7.40M3.5%
CLO ETF$7.00M3.3%
20 YR TR BD ETF$6.00M2.9%
COM NEW$5.66M2.7%
Portfolio Concentration
Top 3$26.09M12.4%
4–10$40.35M19.2%
11–25$54.85M26.1%
Rest$88.83M42.3%
Top 3 weight
12.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD BD INDEX FDS
SOLEShares234.84K
TypeSH
Market value$11.69M
5.56%
Sole
0.00
Shared
0.00
None
234.84K
VANGUARD SCOTTSDALE FDS
SOLEShares124.20K
TypeSH
Market value$7.40M
3.52%
Sole
0.00
Shared
0.00
None
124.20K
VANECK ETF TRUST
SOLEShares132.91K
TypeSH
Market value$7.00M
3.33%
Sole
0.00
Shared
0.00
None
132.91K
BROADCOM INC
SOLEShares21.71K
TypeSH
Market value$6.72M
3.20%
Sole
0.00
Shared
0.00
None
21.71K
APPLE INC
SOLEShares25.95K
TypeSH
Market value$6.59M
3.13%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$6.00M
2.85%
Sole
0.00
Shared
0.00
None
69.20K
NVIDIA CORPORATION
SOLEShares31.51K
TypeSH
Market value$5.49M
2.61%
Sole
0.00
Shared
0.00
None
31.51K
VANECK ETF TRUST
SOLEShares206.53K
TypeSH
Market value$5.26M
2.50%
Sole
0.00
Shared
0.00
None
206.53K
VALUED ADVISERS TR
SOLEShares204.61K
TypeSH
Market value$5.22M
2.48%
Sole
0.00
Shared
0.00
None
204.61K
SPDR INDEX SHS FDS
SOLEShares138.56K
TypeSH
Market value$5.07M
2.41%
Sole
0.00
Shared
0.00
None
138.56K
SELECT SECTOR SPDR TR
SOLEShares81.77K
TypeSH
Market value$5.01M
2.38%
Sole
0.00
Shared
0.00
None
81.77K
VANGUARD SCOTTSDALE FDS
SOLEShares84.19K
TypeSH
Market value$4.93M
2.35%
Sole
0.00
Shared
0.00
None
84.19K
SPDR SERIES TRUST
SOLEShares189.06K
TypeSH
Market value$4.84M
2.31%
Sole
0.00
Shared
0.00
None
189.06K
VANGUARD SCOTTSDALE FDS
SOLEShares61.06K
TypeSH
Market value$4.84M
2.30%
Sole
0.00
Shared
0.00
None
61.06K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$4.02M
1.92%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
17.26K
SERIES PORTFOLIOS TR
SOLEShares143.53K
TypeSH
Market value$3.68M
1.75%
Sole
0.00
Shared
0.00
None
143.53K
GE AEROSPACE
SOLEShares11.36K
TypeSH
Market value$3.22M
1.53%
Sole
0.00
Shared
0.00
None
11.36K
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$3.13M
1.49%
Sole
0.00
Shared
0.00
None
21.36K
AFFILIATED MANAGERS GROUP
SOLEShares11.31K
TypeSH
Market value$3.13M
1.49%
Sole
0.00
Shared
0.00
None
11.31K
INVESCO QQQ TR
SOLEShares5.30K
TypeSH
Market value$3.06M
1.46%
Sole
0.00
Shared
0.00
None
5.30K
WABTEC
SOLEShares11.67K
TypeSH
Market value$2.92M
1.39%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
11.60K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
7.73K
GOLDMAN SACHS GROUP INC
SOLEShares3.04K
TypeSH
Market value$2.57M
1.22%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 234.84K | SH | $11.69M 5.56% | 0.00 | 0.00 | 234.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 124.20K | SH | $7.40M 3.52% | 0.00 | 0.00 | 124.20K |
VANECK ETF TRUSTSOLE | CLO ETF | 132.91K | SH | $7.00M 3.33% | 0.00 | 0.00 | 132.91K |
BROADCOM INCSOLE | COM | 21.71K | SH | $6.72M 3.20% | 0.00 | 0.00 | 21.71K |
APPLE INCSOLE | COM | 25.95K | SH | $6.59M 3.13% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.20K | SH | $6.00M 2.85% | 0.00 | 0.00 | 69.20K |
NVIDIA CORPORATIONSOLE | COM | 31.51K | SH | $5.49M 2.61% | 0.00 | 0.00 | 31.51K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 206.53K | SH | $5.26M 2.50% | 0.00 | 0.00 | 206.53K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 204.61K | SH | $5.22M 2.48% | 0.00 | 0.00 | 204.61K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 138.56K | SH | $5.07M 2.41% | 0.00 | 0.00 | 138.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.77K | SH | $5.01M 2.38% | 0.00 | 0.00 | 81.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 84.19K | SH | $4.93M 2.35% | 0.00 | 0.00 | 84.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.06K | SH | $4.84M 2.31% | 0.00 | 0.00 | 189.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.06K | SH | $4.84M 2.30% | 0.00 | 0.00 | 61.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.58K | SH | $4.02M 1.92% | 0.00 | 0.00 | 35.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.26K | SH | $3.75M 1.78% | 0.00 | 0.00 | 17.26K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 143.53K | SH | $3.68M 1.75% | 0.00 | 0.00 | 143.53K |
GE AEROSPACESOLE | COM NEW | 11.36K | SH | $3.22M 1.53% | 0.00 | 0.00 | 11.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.36K | SH | $3.13M 1.49% | 0.00 | 0.00 | 21.36K |
AFFILIATED MANAGERS GROUPSOLE | COM | 11.31K | SH | $3.13M 1.49% | 0.00 | 0.00 | 11.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.30K | SH | $3.06M 1.46% | 0.00 | 0.00 | 5.30K |
WABTECSOLE | COM | 11.67K | SH | $2.92M 1.39% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $2.88M 1.37% | 0.00 | 0.00 | 11.60K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $2.86M 1.36% | 0.00 | 0.00 | 7.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $2.57M 1.22% | 0.00 | 0.00 | 3.04K |
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