Filed: 7/21/2026ACC: 0001941040-26-000433
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $225.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$225.25M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$81.91M36.4%
VANGUARD ULTRA$11.81M5.2%
INTER TERM TREAS$7.38M3.3%
CLO ETF$7.17M3.2%
20 YR TR BD ETF$6.07M2.7%
COM NEW$5.66M2.5%
ST STR ACWI ETF$5.50M2.4%
Portfolio Concentration
Top 3$26.97M12.0%
4–10$43.07M19.1%
11–25$57.53M25.5%
Rest$97.68M43.4%
Top 3 weight
12.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD BD INDEX FDS
SOLEShares237.26K
TypeSH
Market value$11.81M
5.24%
Sole
0.00
Shared
0.00
None
237.26K
BROADCOM INC
SOLEShares20.35K
TypeSH
Market value$7.69M
3.41%
Sole
0.00
Shared
0.00
None
20.35K
APPLE INC
SOLEShares25.80K
TypeSH
Market value$7.47M
3.31%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD SCOTTSDALE FDS
SOLEShares125.05K
TypeSH
Market value$7.38M
3.27%
Sole
0.00
Shared
0.00
None
125.05K
VANECK ETF TRUST
SOLEShares135.39K
TypeSH
Market value$7.17M
3.18%
Sole
0.00
Shared
0.00
None
135.39K
ISHARES TR
SOLEShares70.28K
TypeSH
Market value$6.07M
2.70%
Sole
0.00
Shared
0.00
None
70.28K
NVIDIA CORPORATION
SOLEShares30.33K
TypeSH
Market value$6.07M
2.69%
Sole
0.00
Shared
0.00
None
30.33K
SPDR INDEX SHS FDS
SOLEShares135.14K
TypeSH
Market value$5.50M
2.44%
Sole
0.00
Shared
0.00
None
135.14K
VANECK ETF TRUST
SOLEShares213.21K
TypeSH
Market value$5.46M
2.42%
Sole
0.00
Shared
0.00
None
213.21K
VALUED ADVISERS TR
SOLEShares211.44K
TypeSH
Market value$5.43M
2.41%
Sole
0.00
Shared
0.00
None
211.44K
SPDR SERIES TRUST
SOLEShares194.07K
TypeSH
Market value$4.95M
2.20%
Sole
0.00
Shared
0.00
None
194.07K
VANGUARD SCOTTSDALE FDS
SOLEShares85.07K
TypeSH
Market value$4.95M
2.20%
Sole
0.00
Shared
0.00
None
85.07K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$4.89M
2.17%
Sole
0.00
Shared
0.00
None
35.59K
VANGUARD SCOTTSDALE FDS
SOLEShares61.69K
TypeSH
Market value$4.88M
2.16%
Sole
0.00
Shared
0.00
None
61.69K
SELECT SECTOR SPDR TR
SOLEShares79.15K
TypeSH
Market value$4.20M
1.87%
Sole
0.00
Shared
0.00
None
79.15K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.97M
1.76%
Sole
0.00
Shared
0.00
None
16.34K
INVESCO QQQ TR
SOLEShares5.27K
TypeSH
Market value$3.88M
1.72%
Sole
0.00
Shared
0.00
None
5.27K
SERIES PORTFOLIOS TR
SOLEShares142.23K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
142.23K
AFFILIATED MANAGERS GROUP
SOLEShares10.93K
TypeSH
Market value$3.70M
1.64%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$3.34M
1.48%
Sole
0.00
Shared
0.00
None
11.10K
SELECT SECTOR SPDR TR
SOLEShares20.70K
TypeSH
Market value$3.28M
1.46%
Sole
0.00
Shared
0.00
None
20.70K
WABTEC
SOLEShares11.28K
TypeSH
Market value$3.04M
1.35%
Sole
0.00
Shared
0.00
None
11.28K
GOLDMAN SACHS GROUP INC
SOLEShares2.94K
TypeSH
Market value$2.97M
1.32%
Sole
0.00
Shared
0.00
None
2.94K
UNITEDHEALTH GROUP INC
SOLEShares6.88K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
6.88K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 237.26K | SH | $11.81M 5.24% | 0.00 | 0.00 | 237.26K |
BROADCOM INCSOLE | COM | 20.35K | SH | $7.69M 3.41% | 0.00 | 0.00 | 20.35K |
APPLE INCSOLE | COM | 25.80K | SH | $7.47M 3.31% | 0.00 | 0.00 | 25.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 125.05K | SH | $7.38M 3.27% | 0.00 | 0.00 | 125.05K |
VANECK ETF TRUSTSOLE | CLO ETF | 135.39K | SH | $7.17M 3.18% | 0.00 | 0.00 | 135.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.28K | SH | $6.07M 2.70% | 0.00 | 0.00 | 70.28K |
NVIDIA CORPORATIONSOLE | COM | 30.33K | SH | $6.07M 2.69% | 0.00 | 0.00 | 30.33K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 135.14K | SH | $5.50M 2.44% | 0.00 | 0.00 | 135.14K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 213.21K | SH | $5.46M 2.42% | 0.00 | 0.00 | 213.21K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 211.44K | SH | $5.43M 2.41% | 0.00 | 0.00 | 211.44K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 194.07K | SH | $4.95M 2.20% | 0.00 | 0.00 | 194.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.07K | SH | $4.95M 2.20% | 0.00 | 0.00 | 85.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.59K | SH | $4.89M 2.17% | 0.00 | 0.00 | 35.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.69K | SH | $4.88M 2.16% | 0.00 | 0.00 | 61.69K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 79.15K | SH | $4.20M 1.87% | 0.00 | 0.00 | 79.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.34K | SH | $3.97M 1.76% | 0.00 | 0.00 | 16.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.27K | SH | $3.88M 1.72% | 0.00 | 0.00 | 5.27K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 142.23K | SH | $3.76M 1.67% | 0.00 | 0.00 | 142.23K |
AFFILIATED MANAGERS GROUPSOLE | COM | 10.93K | SH | $3.70M 1.64% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.10K | SH | $3.34M 1.48% | 0.00 | 0.00 | 11.10K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 20.70K | SH | $3.28M 1.46% | 0.00 | 0.00 | 20.70K |
WABTECSOLE | COM | 11.28K | SH | $3.04M 1.35% | 0.00 | 0.00 | 11.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.94K | SH | $2.97M 1.32% | 0.00 | 0.00 | 2.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.88K | SH | $2.86M 1.27% | 0.00 | 0.00 | 6.88K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.86M 1.27% | 0.00 | 0.00 | 7.66K |
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