CWC Advisors, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), CWC Advisors, LLC. reported 152 stock positions worth $225.2 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 5.2% of the portfolio, followed by Broadcom (AVGO, 3.4%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 46 and reduced 92. The biggest buy was JPMorgan Chase (JPM, shares +332%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001520683
- Portfolio Value
- $225.2M (Q2 2026)
- SEC Filing
- 0001941040-26-000433 ↗ filed Jul 21, 2026
Holdings Value
Holdings 152 stocks · $225.2M
| VUSB Vanguard Ultra Short Bond Et | 5.24% | 237,265 | $11.8M | Add +1.0% |
| AVGO Broadcom Inc. | 3.41% | 20,354 | $7.7M | Reduce -6.2% |
| AAPL Apple Inc. | 3.31% | 25,804 | $7.5M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 3.27% | 125,048 | $7.4M | Add +0.7% |
| CLOI Vaneck Clo ETF | 3.18% | 135,390 | $7.2M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.70% | 70,278 | $6.1M | Add +1.6% |
| NVDA Nvidia Corp. | 2.69% | 30,332 | $6.1M | Reduce -3.7% |
| CWI State Street SPDR MSCI Acwi | 2.44% | 135,144 | $5.5M | Reduce -2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.42% | 213,211 | $5.5M | Add +3.2% |
| MBSF Regan Floating Rate MBS ETF | 2.41% | 211,437 | $5.4M | Add +3.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.20% | 194,070 | $5.0M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 2.20% | 85,066 | $5.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.17% | 35,590 | $4.9M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.16% | 61,693 | $4.9M | Add +1.0% |
| XLE SS Energy Select Sector | 1.87% | 79,149 | $4.2M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.76% | 16,337 | $4.0M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 5,274 | $3.9M | Reduce -0.4% |
| CLOZ Eldridge BBB-B Clo ETF | 1.67% | 142,226 | $3.8M | Reduce -0.9% |
| AMG Affiliated Managers Group | 1.64% | 10,932 | $3.7M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 1.48% | 11,104 | $3.3M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 1.46% | 20,702 | $3.3M | Reduce -3.1% |
| WAB Wabtec Corp. | 1.35% | 11,284 | $3.0M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 1.32% | 2,935 | $3.0M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 1.27% | 6,879 | $2.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.27% | 7,657 | $2.9M | Reduce -0.9% |
| MU Micron Technology Inc. | 1.13% | 2,212 | $2.6M | Reduce -51.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 7,147 | $2.3M | Add +331.6% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 6,200 | $2.3M | Reduce -45.4% |
| PSX Phillips 66 | 0.93% | 12,386 | $2.1M | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 0.91% | 21,946 | $2.1M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.91% | 11,049 | $2.0M | Reduce -4.6% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 24,294 | $2.0M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.87% | 23,838 | $2.0M | Reduce -5.5% |
| KVUE Kenvue Inc. | 0.85% | 100,047 | $1.9M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 55,389 | $1.6M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.72% | 15,058 | $1.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 4,325 | $1.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 9,418 | $1.5M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.66% | 4,974 | $1.5M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.65% | 10,060 | $1.5M | Reduce -2.7% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 0.64% | 26,545 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.63% | 5,980 | $1.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.62% | 11,195 | $1.4M | Reduce -2.4% |
| OUNZ Vaneck Merk Gold ETF | 0.61% | 35,703 | $1.4M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.59% | 11,325 | $1.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 22,083 | $1.3M | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 28,393 | $1.3M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.55% | 11,240 | $1.2M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.53% | 29,282 | $1.2M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 4,133 | $1.2M | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.52% | 23,224 | $1.2M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 12,159 | $1.2M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 5,221 | $1.1M | Add +4.1% |
| INDA iShares MSCI India ETF | 0.50% | 22,934 | $1.1M | Add +12.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 24,605 | $1.1M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.47% | 901 | $1.1M | Reduce -3.2% |
| TGTX TG Therapeutics Inc. | 0.47% | 19,081 | $1.0M | No change |
| LGND Ligand Pharmaceuticals | 0.46% | 3,262 | $1.0M | Reduce -3.8% |
| CME Cme Group Inc. | 0.45% | 4,631 | $1.0M | Reduce -3.3% |
| LUV Southwest Airlines Co. | 0.44% | 19,370 | $996K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,498 | $984K | Add +1.9% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.42% | 115,435 | $957K | Add +68.8% |
| TSLA Tesla Inc. | 0.41% | 2,209 | $929K | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 5,499 | $870K | Reduce -2.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.38% | 11,411 | $864K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.38% | 6,227 | $851K | Reduce -2.6% |
| NJAN Innovator Growth 100 Power B | 0.37% | 14,226 | $840K | Reduce -1.0% |
| LSCC Lattice Semiconductor Corp. | 0.37% | 5,470 | $837K | Reduce -4.2% |
| DHX Dhi Group Inc. | 0.37% | 222,616 | $826K | Reduce -2.0% |
| BROS Dutch Bros Inc. Class A | 0.35% | 11,045 | $793K | Reduce -2.2% |
| STRL Sterling Infrastructure Inc. | 0.35% | 940 | $789K | Reduce -48.0% |
| GD General Dynamics Corp. | 0.34% | 2,149 | $761K | Reduce -0.7% |
| WMT Walmart Inc. | 0.33% | 6,554 | $742K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,305 | $735K | Reduce -4.2% |
| GEHC GE Healthcare Technology | 0.32% | 11,410 | $730K | Add +23.8% |
| COLB Columbia Banking System Inc. | 0.32% | 22,748 | $729K | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 31,166 | $721K | Add +1.8% |
| COLM Columbia Sportswear Co. | 0.32% | 11,624 | $719K | Add +19.7% |
| LITE Lumentum Holdings Inc. | 0.32% | 833 | $715K | Reduce -7.0% |
| VITL Vital Farms Inc. | 0.31% | 59,372 | $690K | Add +207.1% |
| EWW iShares MSCI Mexico ETF | 0.30% | 8,962 | $675K | Reduce -3.3% |
| NTNX Nutanix Inc. Class A | 0.30% | 13,117 | $668K | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 18,282 | $661K | Add +1.0% |
| FITB Fifth Third Bancorp | 0.29% | 11,566 | $652K | Reduce -7.4% |
| BGC BGC Group Inc. Class A | 0.28% | 59,897 | $640K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.28% | 682 | $638K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.28% | 8,407 | $634K | Reduce -0.1% |
| JLL Jones Lang Lasalle Inc. | 0.28% | 2,037 | $631K | Reduce -5.0% |
| PXED Phoenix Education Partners I | 0.28% | 19,150 | $629K | New |
| SCHM Schwab US Mid Cap ETF | 0.28% | 17,055 | $629K | Add +1.3% |
| SGC Superior Group of Cos Inc. | 0.28% | 47,525 | $624K | Reduce -3.2% |
| MTZ Mastec Inc. | 0.27% | 1,468 | $611K | Reduce -54.4% |
| MRK Merck & Co. Inc. | 0.27% | 4,753 | $611K | Reduce -1.8% |
| SYNA Synaptics Inc. | 0.27% | 4,911 | $610K | Reduce -3.3% |
| BRO Brown & Brown Inc. | 0.24% | 8,560 | $549K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 6,153 | $541K | Reduce -4.5% |
| MET Metlife Inc. | 0.24% | 6,389 | $541K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,056 | $538K | Reduce -3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 4,559 | $515K | Add +2.9% |
| UNOV Innovator U.S. Equity Ultra | 0.22% | 12,459 | $500K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.14 |
| XLE SS Energy Select Sector | Reduce -3.2% | 1.87% | −0.52 |
| GE General Electric | Reduce -45.4% | 1.03% | −0.51 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.62% | −0.46 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.53% | −0.23 |
| MTZ Mastec Inc. | Reduce -54.4% | 0.27% | −0.22 |
| CME Cme Group Inc. | Reduce -3.3% | 0.45% | −0.22 |
| PSX Phillips 66 | Reduce -5.0% | 0.93% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.53% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.38% | −0.14 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -3.2% | 0.72% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.27% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 0.90% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.28% | −0.09 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -0.9% | 1.67% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -5.5% | 0.87% | −0.08 |
| WMT Walmart Inc. | Reduce -4.4% | 0.33% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.24% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.52% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 0.50% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -6.8% | 0.38% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.55% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.0% | 0.18% | −0.05 |
| XLB SS Materials Select Sector | Reduce -4.0% | 0.52% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.28% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.33% | −0.04 |
| WAB Wabtec Corp. | Reduce -3.3% | 1.35% | −0.04 |
| EWW iShares MSCI Mexico ETF | Reduce -3.3% | 0.30% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 1.46% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -5.0% | 0.28% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.7% | 0.10% | −0.03 |
| USPH U.S. Physical Therapy Inc. | Reduce -4.7% | 0.13% | −0.03 |
| HCKT The Hackett Group Inc. | Reduce -4.8% | 0.07% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.4% | 1.76% | −0.02 |
| MMSI Merit Medical Systems Inc. | Reduce -4.5% | 0.17% | −0.02 |
| NMRK Newmark Group Inc. Class A | Reduce -4.2% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.13% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.34% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.19% | −0.02 |
| KVUE Kenvue Inc. | Reduce -4.8% | 0.85% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.27% | −0.01 |
| TRNO Terreno Realty Corp. | Reduce -2.7% | 0.10% | −0.00 |
| BGC BGC Group Inc. Class A | Reduce -3.3% | 0.28% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 0.19% | −0.00 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -1.9% | 0.12% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Add +331.6% | 1.04% | +0.81 |
| BFLB Bufferlabs US Eq DYN Buf ETF | New | 0.64% | +0.64 |
| PXED Phoenix Education Partners I | New | 0.28% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 2.17% | +0.26 |
| LFCR Lifecore Biomedical Inc. | New | 0.20% | +0.20 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.18% | +0.18 |
| VITL Vital Farms Inc. | Add +207.1% | 0.31% | +0.18 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| AMN Amn Healthcare Services Inc. | New | 0.11% | +0.11 |
| IWO iShares Russell 2000 Growth | New | 0.10% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | New | 0.10% | +0.10 |
| NTNX Nutanix Inc. Class A | Add +9.6% | 0.30% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 0.72% | +0.07 |
| COLM Columbia Sportswear Co. | Add +19.7% | 0.32% | +0.07 |
| INDA iShares MSCI India ETF | Add +12.4% | 0.50% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.44% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 0.59% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 0.51% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 0.28% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.19% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.20% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +2.8% | 0.12% | +0.01 |
| GEHC GE Healthcare Technology | Add +23.8% | 0.32% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 0.19% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.9% | 0.23% | +0.01 |
| NZAC State Street SPDR MSCI Acwi | Add +0.0% | 0.20% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +1.7% | 0.12% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +2.5% | 0.19% | +0.01 |
| EDV Vanguard Extended Dur Treas | Add +10.3% | 0.18% | +0.01 |
| BRCB Black Rock Coffee Bar Inc. Class A | Add +68.8% | 0.42% | +0.00 |
| UNOV Innovator U.S. Equity Ultra | Add +0.1% | 0.22% | +0.00 |
| PML PIMCO Municipal Income FD II | Add +10.4% | 0.04% | +0.00 |
| GQGU GQG US Equity ETF | Add +12.7% | 0.13% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.2% | 0.58% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.7% | 0.17% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.0% | 0.09% | −0.01 |
| GRNB Vaneck Green Bond ETF | Add +0.0% | 0.11% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +1.9% | 0.14% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Add +0.5% | 0.13% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +0.0% | 0.20% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.8% | 0.32% | −0.02 |
| BRO Brown & Brown Inc. | Add +0.9% | 0.24% | −0.02 |
| CVX Chevron Corp. | Add +5.2% | 0.10% | −0.03 |
| MBSF Regan Floating Rate MBS ETF | Add +3.3% | 2.41% | −0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +3.2% | 2.42% | −0.08 |
| OUNZ Vaneck Merk Gold ETF | Add +7.3% | 0.61% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.6% | 2.20% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 2.16% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 2.20% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $225.2M | VUSB, AVGO, AAPL, VGIT, CLOI |
| Q1 2026 | 149 | $210.1M | VUSB, VGIT, CLOI, AVGO, AAPL |
| Q4 2025 | 150 | $207.1M | AVGO, VGIT, AAPL, CLOI, NVDA |
| Q3 2025 | 146 | $204.2M | AVGO, VGIT, AAPL, CLOI, NVDA |
| Q2 2025 | 145 | $193.5M | VGIT, CLOI, FLTR, MBSF, AVGO |
| Q1 2025 | 138 | $175.7M | VGIT, FLTR, CLOI, MBSF, AAPL |
| Q4 2024 | 121 | $100.3M | AAPL, AVGO, VUSB, VGSH, VBR |
| Q3 2024 | 121 | $101.2M | AAPL, VUSB, VGSH, VGIT, AVGO |