Q3 2026 13F · SEC CIK 1520683

CWC Advisors, LLC.

Asset managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.8M
Reported positions: 159
Holdings vs S&P 500, 3 yrs: —
Assets under management: $445.3M

CWC Advisors, LLC. is an asset manager that reported 159 positions worth $214.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 4.7%), Vanguard Bd Index Fds (VUSB, 4.3%), Broadcom Inc (AVGO, 3.3%).

CWC Advisors, LLC. holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CWC Advisors, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.7%	3.3%	30,455	+18.0%	$10.1M
VUSBVanguard Bd Index Fds	4.3%	5.2%	187,160	-21.1%	$9.3M
AVGOBroadcom Inc	3.3%	3.4%	20,086	-1.3%	$7.1M
MSFTMicrosoft Corp	2.8%	1.3%	11,690	+52.7%	$6.0M
NVDANvidia Corporation	2.7%	2.7%	25,253	-16.7%	$5.8M
VGITVanguard Scottsdale Fds	2.6%	3.3%	99,055	-20.8%	$5.6M
CWISpdr Index Shs Fds	2.6%	2.4%	138,118	+2.2%	$5.6M
IVWIshares Tr	2.4%	2.2%	36,329	+2.1%	$5.2M
XLESelect Sector Spdr Tr	2.3%	1.9%	79,536	+0.5%	$4.9M
CLOIVaneck Clo ETF	2.2%	3.2%	88,657	-34.5%	$4.7M
TLTIshares Tr	2.1%	2.7%	57,539	-18.1%	$4.5M
AMGAffiliated Managers Group	1.9%	1.6%	10,933	+0.0%	$4.0M
QQQInvesco Qqq Tr	1.8%	1.7%	5,346	+1.4%	$4.0M
VGSHVanguard Scottsdale Fds	1.8%	2.2%	67,320	-20.9%	$3.9M
VBRVanguard Index Fds	1.7%	1.8%	16,251	-0.5%	$3.8M
SPABSpdr Series Trust	1.7%	2.2%	154,068	-20.6%	$3.8M
VCSHVanguard Scottsdale Fds	1.7%	2.2%	48,545	-21.3%	$3.8M
FLTRVaneck ETF Trust	1.7%	2.4%	144,200	-32.4%	$3.7M
MBSFValued Advisers Tr	1.7%	2.4%	142,375	-32.7%	$3.6M
XLVSelect Sector Spdr Tr	1.6%	1.5%	20,618	-0.4%	$3.5M
WABWabtec	1.5%	1.4%	11,419	+1.2%	$3.3M
AMZNAmazon Com Inc	1.5%	0.6%	12,971	+116.9%	$3.2M
PSXPhillips 66	1.5%	0.9%	12,338	-0.4%	$3.2M
IWMIshares Tr	1.3%	1.5%	10,137	-8.7%	$2.8M
GSGoldman Sachs Group Inc	1.2%	1.3%	2,937	+0.1%	$2.6M
UNHUnitedhealth Group Inc	1.2%	1.3%	6,840	-0.6%	$2.5M
MUMicron Technology Inc	1.1%	1.1%	2,274	+2.8%	$2.4M
JPMJpmorgan Chase & Co	1.1%	1.0%	7,301	+2.2%	$2.4M
ACNAccenture PLC Ireland	1.0%	0.6%	11,315	+1.1%	$2.1M
QCOMQualcomm Inc	1.0%	0.9%	11,122	+0.7%	$2.0M
GEGe Aerospace	0.9%	1.0%	6,332	+2.1%	$2.0M
XLPSelect Sector Spdr Tr	0.9%	0.9%	24,344	+0.2%	$2.0M
WFCWells Fargo & Co	0.9%	0.9%	23,876	+0.2%	$1.9M
DALDelta Air Lines Inc	0.9%	0.9%	22,009	+0.3%	$1.8M
CLOZSeries Portfolios Tr	0.8%	1.7%	68,207	-52.0%	$1.8M
KVUEKenvue Inc	0.8%	0.8%	100,737	+0.7%	$1.8M
XLCSelect Sector Spdr Tr	0.8%	0.7%	15,108	+0.3%	$1.7M
SCHXSchwab Strategic Tr	0.7%	0.7%	53,552	-3.3%	$1.6M
ESGUIshares Tr	0.7%	0.7%	9,419	+0.0%	$1.6M
GOOGLAlphabet Inc	0.7%	0.7%	4,476	+3.5%	$1.5M
BFLBEa Series Trust	0.7%	0.6%	27,352	+3.0%	$1.5M
OUNZVaneck Merk Gold Trust	0.7%	0.6%	37,029	+3.7%	$1.5M
JCIJohnson Controls Internation	0.7%	0.7%	9,914	-1.5%	$1.5M
TXNTexas Instrs Inc	0.7%	0.7%	5,045	+1.4%	$1.4M
DIVOAmplify ETF Tr	0.6%	0.6%	29,361	+3.4%	$1.4M
VWOVanguard Intl Equity Index F	0.6%	0.6%	22,799	+3.2%	$1.4M
DISDisney Walt Co	0.6%	—	12,295	—	$1.3M
CMECme Group Inc	0.6%	—	4,697	—	$1.2M
CSCOCisco Sys Inc	0.6%	0.6%	11,364	+0.3%	$1.2M
XLBSelect Sector Spdr Tr	0.5%	—	23,282	—	$1.1M

What CWC Advisors, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+116.9% shares
MSFT Microsoft Corp+52.7% shares
AAPL Apple Inc+18.0% shares

Reduced

CLOZ Series Portfolios Tr-52.0% shares
CLOI Vaneck Clo ETF-34.5% shares
MBSF Valued Advisers Tr-32.7% shares
FLTR Vaneck ETF Trust-32.4% shares
VCSH Vanguard Scottsdale Fds-21.3% shares
VUSB Vanguard Bd Index Fds-21.1% shares
VGSH Vanguard Scottsdale Fds-20.9% shares
VGIT Vanguard Scottsdale Fds-20.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$214.8M	159
Q2 2026	$225.2M	152
Q1 2026	$210.1M	149
Q4 2025	$207.1M	150
Q3 2025	$204.2M	146
Q2 2025	$193.5M	145
Q1 2025	$175.7M	138
Q4 2024	$100.3M	121
Q3 2024	$101.2M	121

Questions about CWC Advisors, LLC.'s portfolio

What stocks does CWC Advisors, LLC. own?

CWC Advisors, LLC.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 159 positions worth $214.8M. The largest are Apple Inc (AAPL) at 4.7%, Vanguard Bd Index Fds (VUSB) at 4.3%, Broadcom Inc (AVGO) at 3.3%, Microsoft Corp (MSFT) at 2.8% and Nvidia Corporation (NVDA) at 2.7%.

What did CWC Advisors, LLC. buy last quarter?

In Q3 2026, CWC Advisors, LLC. added Amazon Com Inc (AMZN) (+116.9% shares), Microsoft Corp (MSFT) (+52.7% shares) and Apple Inc (AAPL) (+18.0% shares), compared with its Q2 2026 filing.

What did CWC Advisors, LLC. sell last quarter?

In Q3 2026, CWC Advisors, LLC. cut from its top 50 Ishares Tr (TIP), cut from its top 50 Nike Inc (NKE), cut from its top 50 L3harris Technologies Inc (LHX), Series Portfolios Tr (CLOZ) (-52.0% shares), Vaneck Clo ETF (CLOI) (-34.5% shares) and Valued Advisers Tr (MBSF) (-32.7% shares), compared with its Q2 2026 filing.

When is CWC Advisors, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CWC Advisors, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CWC Advisors, LLC. manage?

CWC Advisors, LLC. reported $445.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.8M.