CWC Advisors, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), CWC Advisors, LLC. reported 121 stock positions worth $100.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Vanguard Ultra Short Bond Et (VUSB, 4.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 62 and reduced 46. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001520683
- Portfolio Value
- $100.3M (Q4 2024)
- SEC Filing
- 0001520683-25-000001 ↗ filed Mar 18, 2025
Holdings Value
Holdings 121 stocks · $100.3M
| AAPL Apple Inc. | 5.90% | 23,617 | $5.9M | Reduce -4.4% |
| AVGO Broadcom Inc. | 4.98% | 21,525 | $5.0M | Reduce -6.3% |
| VUSB Vanguard Ultra Short Bond Et | 4.21% | 85,140 | $4.2M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 4.11% | 70,885 | $4.1M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.52% | 17,807 | $3.5M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 3.25% | 56,097 | $3.3M | Reduce -15.5% |
| XLE SS Energy Select Sector | 2.57% | 30,087 | $2.6M | Add +7.5% |
| BXSL Blackstone Secured Lending F | 2.50% | 77,528 | $2.5M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.14% | 27,518 | $2.1M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 2.08% | 3,633 | $2.1M | Add +1.4% |
| AMG Affiliated Managers Group | 2.00% | 10,833 | $2.0M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 1.97% | 8,800 | $2.0M | Add +2.3% |
| XLV SS Health Care Select Sector | 1.78% | 12,996 | $1.8M | Add +3.9% |
| MSFT Microsoft Corp. | 1.62% | 3,851 | $1.6M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 14,042 | $1.6M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.55% | 32,088 | $1.6M | Add +2.2% |
| WAB Wabtec Corp. | 1.44% | 7,639 | $1.4M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 61,376 | $1.4M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 14,384 | $1.3M | Reduce -41.2% |
| QCOM Qualcomm Inc. | 1.25% | 8,174 | $1.3M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 1.22% | 9,493 | $1.2M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 1.20% | 15,331 | $1.2M | Add +2.3% |
| WFC Wells Fargo & Co. | 1.18% | 16,796 | $1.2M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 7,025 | $1.2M | Add +2.3% |
| XLK SS Technology Select Sector | 1.15% | 4,971 | $1.2M | Add +2.2% |
| PSX Phillips 66 | 1.11% | 9,743 | $1.1M | Add +0.9% |
| EDV Vanguard Extended Dur Treas | 1.10% | 16,300 | $1.1M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 1.08% | 4,903 | $1.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.05% | 2,616 | $1.1M | Add +0.1% |
| ACN Accenture PLC Class A | 1.05% | 2,979 | $1.0M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 1,885 | $954K | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.94% | 8,839 | $942K | Reduce -7.8% |
| DAL Delta Air Lines Inc. | 0.92% | 15,317 | $927K | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.91% | 9,464 | $916K | Add +2.5% |
| JCI Johnson Controls Internation | 0.89% | 11,308 | $893K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.79% | 10,132 | $792K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 10,158 | $769K | Reduce -6.2% |
| WMT Walmart Inc. | 0.70% | 7,763 | $701K | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 30,355 | $689K | Reduce -4.2% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 9,576 | $680K | Add +3.9% |
| CME Cme Group Inc. | 0.68% | 2,922 | $679K | Add +2.6% |
| XCEM Columbia Em Core Ex-China | 0.65% | 22,166 | $656K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.65% | 1,349 | $656K | Reduce -4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 18,343 | $630K | Add +1.1% |
| GD General Dynamics Corp. | 0.63% | 2,387 | $629K | Reduce -6.5% |
| XLB SS Materials Select Sector | 0.62% | 7,399 | $623K | Add +2.5% |
| GEV GE Vernova Inc. | 0.61% | 1,870 | $615K | Add +2.0% |
| NKE Nike Inc. Class B | 0.59% | 7,884 | $597K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 3,504 | $593K | Add +5.4% |
| TXN Texas Instruments Inc. | 0.59% | 3,155 | $592K | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,154 | $590K | Reduce -25.4% |
| CSCO Cisco Systems Inc. | 0.59% | 9,952 | $589K | Reduce -5.1% |
| MET Metlife Inc. | 0.58% | 7,112 | $582K | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 2,596 | $546K | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 18,578 | $515K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 19,730 | $510K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.50% | 5,080 | $505K | Reduce -7.6% |
| ICOW Pacer Developed Markets Inte | 0.49% | 16,784 | $490K | Add +5.0% |
| MTZ Mastec Inc. | 0.48% | 3,534 | $481K | Reduce -2.0% |
| SGC Superior Group of Cos Inc. | 0.47% | 28,363 | $469K | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 9,695 | $450K | Add +4.2% |
| LUV Southwest Airlines Co. | 0.45% | 13,310 | $447K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 1,288 | $442K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.43% | 2,595 | $432K | Reduce -11.0% |
| CMA Comerica Inc. | 0.43% | 6,920 | $428K | Reduce -2.2% |
| BGC BGC Group Inc. Class A | 0.42% | 46,786 | $424K | Reduce -2.0% |
| MMSI Merit Medical Systems Inc. | 0.42% | 4,338 | $420K | Reduce -1.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.41% | 7,852 | $415K | Reduce -1.4% |
| TGTX TG Therapeutics Inc. | 0.41% | 13,700 | $412K | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.41% | 1,872 | $411K | Add +3.1% |
| JLL Jones Lang Lasalle Inc. | 0.41% | 1,612 | $408K | Reduce -1.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.38% | 3,257 | $377K | Reduce -1.2% |
| HCKT The Hackett Group Inc. | 0.38% | 12,238 | $376K | Reduce -1.9% |
| NZAC State Street SPDR MSCI Acwi | 0.36% | 10,063 | $365K | Reduce -3.0% |
| LSCC Lattice Semiconductor Corp. | 0.36% | 6,429 | $364K | Add +0.8% |
| NJAN Innovator Growth 100 Power B | 0.36% | 7,458 | $359K | New |
| SCHF Schwab Intl Equity ETF | 0.36% | 19,376 | $358K | Add +0.9% |
| BBSI Barrett Business SVCS Inc. | 0.35% | 8,155 | $354K | Reduce -0.4% |
| SMLR Semler Scientific Inc. | 0.34% | 6,264 | $338K | New |
| INDA iShares MSCI India ETF | 0.34% | 6,403 | $337K | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 3,604 | $333K | Add +15.3% |
| VGK Vanguard Ftse Europe ETF | 0.33% | 5,139 | $326K | Add +4.7% |
| CCS Century Communities Inc. | 0.32% | 4,327 | $317K | Reduce -0.0% |
| DHX Dhi Group Inc. | 0.31% | 177,466 | $314K | Reduce -0.2% |
| GJUL FT Vest US Equity Moderate B | 0.31% | 8,550 | $313K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.31% | 9,159 | $311K | Add +53.1% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 3,448 | $311K | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 4,073 | $310K | Add +0.1% |
| BROS Dutch Bros Inc. Class A | 0.31% | 5,870 | $307K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.29% | 7,293 | $293K | Add +19.2% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 11,311 | $292K | Reduce -3.5% |
| SYNA Synaptics Inc. | 0.29% | 3,815 | $291K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 492 | $288K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 5,089 | $288K | No change |
| LGND Ligand Pharmaceuticals | 0.28% | 2,609 | $280K | Reduce -1.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 12,855 | $273K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 9,728 | $271K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 582 | $264K | Add +0.2% |
| VITL Vital Farms Inc. | 0.26% | 6,845 | $258K | Add +0.1% |
| EWW iShares MSCI Mexico ETF | 0.26% | 5,465 | $256K | Add +10.2% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -41.2% | 1.25% | −1.12 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.5% | 3.25% | −0.72 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.21 |
| STRL Sterling Infrastructure Inc. | Reduce -51.5% | 0.23% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.65% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.4% | 0.59% | −0.16 |
| GD General Dynamics Corp. | Reduce -6.5% | 0.63% | −0.13 |
| CCS Century Communities Inc. | Reduce -0.0% | 0.32% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.50% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -7.8% | 0.94% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 0.77% | −0.10 |
| HRB H&R Block Inc. | Reduce -1.4% | 0.41% | −0.09 |
| ORCL Oracle Corp. | Reduce -11.0% | 0.43% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 0.69% | −0.06 |
| NMRK Newmark Group Inc. Class A | Reduce -1.3% | 0.24% | −0.05 |
| PHLT Performant Healthcare Inc. | Reduce -1.6% | 0.21% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -1.9% | 0.41% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Reduce -3.4% | 0.27% | −0.03 |
| MET Metlife Inc. | Reduce -5.1% | 0.58% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.62% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.5% | 0.29% | −0.02 |
| NZAC State Street SPDR MSCI Acwi | Reduce -3.0% | 0.36% | −0.02 |
| MMSI Merit Medical Systems Inc. | Reduce -1.9% | 0.42% | −0.01 |
| BGC BGC Group Inc. Class A | Reduce -2.0% | 0.42% | −0.01 |
| DHX Dhi Group Inc. | Reduce -0.2% | 0.31% | −0.01 |
| OABI Omniab Inc. | Reduce -0.8% | 0.04% | −0.01 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -1.9% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.08% | −0.00 |
| SYNA Synaptics Inc. | Reduce -0.3% | 0.29% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.1% | 1.22% | −0.00 |
| INN Summit Hotel Properties Inc. | Reduce -1.6% | 0.14% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -1.2% | 0.38% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.6% | 0.44% | +0.01 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.2% | 0.31% | +0.01 |
| CMA Comerica Inc. | Reduce -2.2% | 0.43% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.6% | 0.89% | +0.01 |
| LGND Ligand Pharmaceuticals | Reduce -1.6% | 0.28% | +0.02 |
| SGC Superior Group of Cos Inc. | Reduce -0.5% | 0.47% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.59% | +0.04 |
| TGTX TG Therapeutics Inc. | Reduce -15.2% | 0.41% | +0.04 |
| MTZ Mastec Inc. | Reduce -2.0% | 0.48% | +0.04 |
| BBSI Barrett Business SVCS Inc. | Reduce -0.4% | 0.35% | +0.05 |
| HCKT The Hackett Group Inc. | Reduce -1.9% | 0.38% | +0.05 |
| WMT Walmart Inc. | Reduce -2.4% | 0.70% | +0.07 |
| AAPL Apple Inc. | Reduce -4.4% | 5.90% | +0.21 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.56% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.1% | 1.05% | +0.38 |
| NJAN Innovator Growth 100 Power B | New | 0.36% | +0.36 |
| SMLR Semler Scientific Inc. | New | 0.34% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 2.08% | +0.32 |
| BXSL Blackstone Secured Lending F | Add +2.8% | 2.50% | +0.32 |
| BROS Dutch Bros Inc. Class A | New | 0.31% | +0.31 |
| XLY SS Consumer Disc Select Sect | Add +2.3% | 1.97% | +0.27 |
| WFC Wells Fargo & Co. | Add +2.2% | 1.18% | +0.26 |
| USB US Bancorp | New | 0.21% | +0.21 |
| LITE Lumentum Holdings Inc. | New | 0.20% | +0.20 |
| DAL Delta Air Lines Inc. | Add +2.3% | 0.92% | +0.17 |
| GEV GE Vernova Inc. | Add +2.0% | 0.61% | +0.15 |
| XLE SS Energy Select Sector | Add +7.5% | 2.57% | +0.14 |
| XLF SS Financial Select Sector | Add +2.2% | 1.55% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.8% | 4.21% | +0.13 |
| AMG Affiliated Managers Group | Add +1.3% | 2.00% | +0.12 |
| WAB Wabtec Corp. | Add +2.2% | 1.44% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +2.5% | 0.91% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.41% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +53.1% | 0.31% | +0.07 |
| XLK SS Technology Select Sector | Add +2.2% | 1.15% | +0.07 |
| LUV Southwest Airlines Co. | Add +2.4% | 0.45% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 4.11% | +0.06 |
| CME Cme Group Inc. | Add +2.6% | 0.68% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 1.42% | +0.05 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +19.2% | 0.29% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 2.14% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 3.52% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +15.3% | 0.33% | +0.03 |
| LSCC Lattice Semiconductor Corp. | Add +0.8% | 0.36% | +0.03 |
| VITL Vital Farms Inc. | Add +0.1% | 0.26% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 0.59% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.29% | +0.01 |
| COLB Columbia Banking System Inc. | Add +1.3% | 0.25% | +0.01 |
| ACN Accenture PLC Class A | Add +0.8% | 1.05% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +10.3% | 0.18% | +0.01 |
| HAE Haemonetics Corp. | Add +7.4% | 0.24% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 0.51% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.51% | +0.01 |
| GRNB Vaneck Green Bond ETF | Add +3.6% | 0.25% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.2% | 0.45% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.6% | 0.20% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.26% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.8% | 0.21% | −0.00 |
| EDV Vanguard Extended Dur Treas | Add +15.9% | 1.10% | −0.01 |
| EWW iShares MSCI Mexico ETF | Add +10.2% | 0.26% | −0.01 |
| ICOW Pacer Developed Markets Inte | Add +5.0% | 0.49% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.23% | −0.02 |
| INDA iShares MSCI India ETF | Add +4.3% | 0.34% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Add +4.7% | 0.33% | −0.02 |
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 |