Q3 2026 13F · SEC CIK 1802459

CWS Financial Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.1M
Reported positions: 171
Top holdings a year, 3 yrs: +13.2%
Assets under management: $1.3B

CWS Financial Advisors, LLC is a wealth manager that reported 171 positions worth $454.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Stryker Corporation (SYK, 14.7%), Dimensional ETF Trust (DFUS, 11.9%), Vanguard Index Fds (VOO, 5.5%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

CWS Financial Advisors, LLC holdings largest 50 of 171 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.

CWS Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SYKStryker Corporation	14.7%	17.0%	241,684	-0.6%	$66.6M
DFUSDimensional ETF Trust	11.9%	10.7%	653,506	+11.4%	$54.3M
VOOVanguard Index Fds	5.5%	5.8%	35,458	-6.6%	$24.9M
AAPLApple Inc	4.6%	4.1%	63,183	-1.1%	$21.0M
DFAIDimensional ETF Trust	4.0%	3.3%	435,632	+22.0%	$18.0M
VXUSVanguard Star Fds	3.3%	3.5%	176,742	-4.3%	$15.0M
IJRIshares Tr	3.2%	3.9%	106,152	-10.8%	$14.4M
VUGVanguard Index Fds	3.0%	2.9%	149,447	-0.9%	$13.5M
VIGVanguard Specialized Funds	2.8%	2.8%	53,954	+1.1%	$12.6M
VTIVanguard Index Fds	2.7%	2.7%	33,194	+0.2%	$12.4M
VTVVanguard Index Fds	2.7%	2.8%	56,513	-1.0%	$12.2M
QQQInvesco Qqq Tr	2.6%	2.6%	16,235	+0.1%	$12.0M
MSFTMicrosoft Corp	2.1%	1.5%	18,223	-0.6%	$9.3M
CGGRCapital Group Growth ETF	1.5%	1.5%	146,899	+3.9%	$7.0M
VCSHVanguard Scottsdale Fds	1.4%	1.4%	83,242	+7.7%	$6.4M
CGBLCapital Group Core Balanced	1.2%	1.2%	142,689	+4.0%	$5.2M
VGSHVanguard Scottsdale Fds	1.1%	1.0%	90,294	+15.3%	$5.2M
AVXCAmerican Centy ETF Tr	1.1%	1.0%	62,077	+22.0%	$5.1M
VBVanguard Index Fds	1.0%	1.1%	16,161	-1.8%	$4.6M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	5,944	+0.3%	$4.5M
VUSBVanguard Bd Index Fds	1.0%	0.9%	89,502	+14.8%	$4.4M
SCHDSchwab Strategic Tr	0.9%	0.8%	119,423	+2.1%	$3.9M
IVVIshares Tr	0.8%	0.8%	4,708	+0.0%	$3.6M
VOVanguard Index Fds	0.8%	0.8%	44,001	+0.3%	$3.5M
VGTVanguard World Fd	0.6%	0.6%	23,413	-0.2%	$2.9M
VTEBVanguard Mun Bd Fds	0.6%	0.4%	60,418	+89.0%	$2.9M
VXFVanguard Index Fds	0.6%	0.6%	11,356	-2.9%	$2.6M
CGXUCapital Group Intl Focus Eqt	0.6%	0.6%	74,825	+2.5%	$2.6M
IEFAIshares Tr	0.6%	0.6%	26,399	+0.0%	$2.6M
WMTWalmart Inc	0.5%	0.6%	23,663	+0.3%	$2.5M
CGDVCapital Group Dividend Value	0.5%	0.4%	48,257	+31.1%	$2.4M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	3,341	+0.3%	$2.2M
CGDGCapital Group Divid Growers ETF	0.4%	0.4%	50,912	-3.8%	$1.9M
GOOGLAlphabet Inc	0.4%	0.4%	5,466	+0.6%	$1.9M
BNDVanguard Bd Index Fds	0.4%	—	26,688	—	$1.9M
VGITVanguard Scottsdale Fds	0.4%	0.4%	32,567	+14.5%	$1.8M
CGCBCapital Grp Fixed Incm ETF T	0.4%	0.4%	72,795	+0.5%	$1.8M
CGUSCapital Group Core Equity Et	0.4%	0.4%	40,214	+0.7%	$1.8M
PMPhilip Morris Intl Inc	0.4%	0.3%	9,139	+14.4%	$1.7M
CGCVCapital Group Conservative E	0.4%	0.4%	54,004	+1.0%	$1.7M
AMZNAmazon Com Inc	0.4%	0.4%	6,854	+0.3%	$1.7M
PGProcter & Gamble Co	0.4%	0.4%	11,684	+0.1%	$1.7M
SUBIshares Tr	0.4%	—	15,803	—	$1.7M
CVXChevron Corporation	0.4%	—	8,075	—	$1.6M
IBMInternational Business Machs	0.4%	0.5%	7,338	-0.3%	$1.6M
MCDMcdonalds Corp	0.4%	0.4%	6,959	-3.8%	$1.6M
XOMExxonmobil Holdings Corp	0.4%	—	9,847	—	$1.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,652	+0.6%	$1.5M
CSCOCisco Sys Inc	0.3%	0.4%	14,195	+0.0%	$1.5M
VIGIVanguard Whitehall Fds	0.3%	0.3%	16,130	-3.7%	$1.5M

What CWS Financial 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

VTEB Vanguard Mun Bd Fds+89.0% shares
CGDV Capital Group Dividend Value+31.1% shares
DFAI Dimensional ETF Trust+22.0% shares
AVXC American Centy ETF Tr+22.0% shares
VGSH Vanguard Scottsdale Fds+15.3% shares
VUSB Vanguard Bd Index Fds+14.8% shares
VGIT Vanguard Scottsdale Fds+14.5% shares
PM Philip Morris Intl Inc+14.4% shares

Reduced

IJR Ishares Tr-10.8% shares
VOO Vanguard Index Fds-6.6% 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: +8.2% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +14.8%

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	$454.1M	171
Q2 2026	$450.6M	171
Q1 2026	$390.3M	157
Q4 2025	$368.3M	150
Q3 2025	$360.3M	140
Q2 2025	$343.7M	136
Q1 2025	$316.7M	128
Q4 2024	$308.9M	126
Q3 2024	$282.3M	121
Q2 2024	$254.2M	106
Q1 2024	$244.1M	106
Q4 2023	$266.5M	144

Questions about CWS Financial Advisors, LLC's portfolio

What stocks does CWS Financial Advisors, LLC own?

CWS Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 171 positions worth $454.1M. The largest are Stryker Corporation (SYK) at 14.7%, Dimensional ETF Trust (DFUS) at 11.9%, Vanguard Index Fds (VOO) at 5.5%, Apple Inc (AAPL) at 4.6% and Dimensional ETF Trust (DFAI) at 4.0%.

What did CWS Financial Advisors, LLC buy last quarter?

In Q3 2026, CWS Financial Advisors, LLC added Vanguard Mun Bd Fds (VTEB) (+89.0% shares), Capital Group Dividend Value (CGDV) (+31.1% shares) and Dimensional ETF Trust (DFAI) (+22.0% shares), compared with its Q2 2026 filing.

What did CWS Financial Advisors, LLC sell last quarter?

In Q3 2026, CWS Financial Advisors, LLC cut from its top 50 Southern Co (SO), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (IJR) (-10.8% shares) and Vanguard Index Fds (VOO) (-6.6% shares), compared with its Q2 2026 filing.

How has CWS Financial Advisors, LLC's portfolio performed?

A portfolio copying CWS Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +10.9% a year against +14.8%.

When is CWS Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CWS Financial 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 CWS Financial Advisors, LLC manage?

CWS Financial Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.1M.