CWC Advisors, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), CWC Advisors, LLC. reported 146 stock positions worth $204.2 million. Its top holding was Broadcom (AVGO) at 3.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 3.5%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 80 and reduced 42. The biggest buy was Accenture Class A (ACN, shares +158%) and the biggest sale Regan Floating Rate MBS ETF (MBSF, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001520683
- Portfolio Value
- $204.2M (Q3 2025)
- SEC Filing
- 0001941040-25-000544 ↗ filed Oct 10, 2025
Holdings Value
Holdings 146 stocks · $204.2M
| AVGO Broadcom Inc. | 3.61% | 22,367 | $7.4M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 3.53% | 120,176 | $7.2M | Add +0.9% |
| AAPL Apple Inc. | 3.38% | 27,104 | $6.9M | Add +0.2% |
| CLOI Vaneck Clo ETF | 3.29% | 126,442 | $6.7M | Add +0.2% |
| NVDA Nvidia Corp. | 2.84% | 31,119 | $5.8M | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 2.82% | 64,494 | $5.8M | Add +0.8% |
| EDV Vanguard Extended Dur Treas | 2.81% | 83,712 | $5.7M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.39% | 97,803 | $4.9M | Add +0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 2.39% | 191,175 | $4.9M | Reduce -26.9% |
| VGSH Vanguard Short-Term Treasury | 2.37% | 82,170 | $4.8M | Add +0.4% |
| MBSF Regan Floating Rate MBS ETF | 2.37% | 189,751 | $4.8M | Reduce -27.0% |
| CWI State Street SPDR MSCI Acwi | 2.32% | 135,415 | $4.7M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.29% | 58,482 | $4.7M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 2.14% | 5,495 | $4.4M | Add +2.7% |
| BXSL Blackstone Secured Lending F | 2.06% | 161,716 | $4.2M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 34,440 | $4.2M | Reduce -33.1% |
| MSFT Microsoft Corp. | 1.96% | 7,715 | $4.0M | Add +15.5% |
| AMG Affiliated Managers Group | 1.90% | 16,309 | $3.9M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 17,615 | $3.7M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.79% | 40,925 | $3.7M | Reduce -0.7% |
| CLOZ Eldridge BBB-B Clo ETF | 1.73% | 132,075 | $3.5M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 1.69% | 11,479 | $3.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 5,282 | $3.2M | Reduce -23.0% |
| XLV SS Health Care Select Sector | 1.47% | 21,542 | $3.0M | Add +3.9% |
| ACN Accenture PLC Class A | 1.35% | 11,209 | $2.8M | Add +158.3% |
| XLF SS Financial Select Sector | 1.30% | 49,298 | $2.7M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.23% | 7,277 | $2.5M | Add +66.5% |
| WAB Wabtec Corp. | 1.15% | 11,747 | $2.4M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.05% | 25,556 | $2.1M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 25,415 | $2.0M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.96% | 11,795 | $2.0M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.91% | 15,721 | $1.9M | Add +3.2% |
| PSX Phillips 66 | 0.89% | 13,351 | $1.8M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 60,846 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 13,556 | $1.6M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.74% | 21,811 | $1.5M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.69% | 5,816 | $1.4M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 9,445 | $1.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.66% | 6,155 | $1.4M | Add +45.7% |
| LHX L3HARRIS Technologies Inc. | 0.66% | 4,382 | $1.3M | Add +3.1% |
| DAL Delta Air Lines Inc. | 0.65% | 23,502 | $1.3M | Reduce -0.9% |
| CME Cme Group Inc. | 0.64% | 4,871 | $1.3M | Add +3.1% |
| OUNZ Vaneck Merk Gold ETF | 0.60% | 33,075 | $1.2M | Reduce -9.5% |
| JCI Johnson Controls Internation | 0.57% | 10,521 | $1.2M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.56% | 10,343 | $1.2M | Add +9.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.55% | 25,202 | $1.1M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.55% | 2,525 | $1.1M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 12,863 | $1.1M | Add +3.3% |
| XLB SS Materials Select Sector | 0.54% | 12,338 | $1.1M | Add +3.5% |
| XCEM Columbia Em Core Ex-China | 0.52% | 29,374 | $1.1M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.51% | 10,435 | $1.1M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,024 | $978K | New |
| TXN Texas Instruments Inc. | 0.47% | 5,217 | $959K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,322 | $937K | Add +100.7% |
| META Meta Platforms Inc. Class A | 0.45% | 1,262 | $927K | Add +3.2% |
| INDA iShares MSCI India ETF | 0.45% | 17,717 | $922K | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 4,418 | $824K | Add +8.1% |
| ORCL Oracle Corp. | 0.40% | 2,872 | $808K | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.39% | 11,584 | $793K | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.38% | 8,184 | $768K | Add +131.1% |
| MU Micron Technology Inc. | 0.37% | 4,563 | $763K | Add +2.4% |
| WMT Walmart Inc. | 0.37% | 7,383 | $761K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.36% | 2,186 | $745K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 31,402 | $737K | No change |
| GEHC GE Healthcare Technology | 0.35% | 9,588 | $720K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.35% | 6,314 | $712K | Add +1.7% |
| MTZ Mastec Inc. | 0.35% | 3,342 | $711K | Reduce -29.6% |
| DHX Dhi Group Inc. | 0.33% | 243,291 | $676K | Add +0.6% |
| HODL Vaneck Bitcoin ETF | 0.32% | 20,457 | $662K | Reduce -10.6% |
| JLL Jones Lang Lasalle Inc. | 0.32% | 2,210 | $659K | Add +0.7% |
| LUV Southwest Airlines Co. | 0.32% | 20,495 | $654K | Reduce -2.3% |
| LSCC Lattice Semiconductor Corp. | 0.32% | 8,861 | $650K | Add +0.5% |
| EWW iShares MSCI Mexico ETF | 0.32% | 9,435 | $644K | Add +2.6% |
| STRL Sterling Infrastructure Inc. | 0.31% | 1,871 | $636K | Add +0.7% |
| LGND Ligand Pharmaceuticals | 0.31% | 3,538 | $627K | Add +0.6% |
| COLB Columbia Banking System Inc. | 0.31% | 24,282 | $625K | Add +89.8% |
| GDX Vaneck Gold Miners ETF | 0.30% | 8,045 | $615K | Reduce -1.0% |
| BGC BGC Group Inc. Class A | 0.30% | 63,939 | $605K | Add +0.6% |
| BROS Dutch Bros Inc. Class A | 0.30% | 11,530 | $603K | Add +6.0% |
| GEV GE Vernova Inc. | 0.29% | 957 | $588K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.29% | 631 | $584K | Add +73.3% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 5,707 | $572K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.28% | 1,129 | $564K | Reduce -4.7% |
| COLM Columbia Sportswear Co. | 0.27% | 10,706 | $560K | Add +161.8% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 15,062 | $554K | Reduce -22.2% |
| MET Metlife Inc. | 0.27% | 6,703 | $552K | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 19,626 | $548K | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 18,471 | $547K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 10,674 | $540K | Add +0.6% |
| SGC Superior Group of Cos Inc. | 0.26% | 50,014 | $536K | Add +1.1% |
| NJAN Innovator Growth 100 Power B | 0.26% | 10,006 | $532K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,288 | $518K | No change |
| TGTX TG Therapeutics Inc. | 0.25% | 14,225 | $514K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,599 | $504K | No change |
| LITE Lumentum Holdings Inc. | 0.25% | 3,091 | $503K | Add +0.5% |
| MMSI Merit Medical Systems Inc. | 0.24% | 5,926 | $493K | Add +0.6% |
| BBSI Barrett Business SVCS Inc. | 0.24% | 11,090 | $492K | Add +0.6% |
| NMRK Newmark Group Inc. Class A | 0.24% | 25,860 | $482K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,929 | $475K | Add +12.0% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 9,681 | $465K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| MBSF Regan Floating Rate MBS ETF | Reduce -27.0% | 2.37% | −1.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -26.9% | 2.39% | −1.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.1% | 2.04% | −0.89 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.0% | 1.55% | −0.40 |
| PHLT Performant Healthcare Inc. | Sold out | 0.00% | −0.20 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.17 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -4.0% | 1.73% | −0.17 |
| WAB Wabtec Corp. | Reduce -1.6% | 1.15% | −0.14 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.76% | −0.11 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.74% | −0.09 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.6% | 0.51% | −0.07 |
| MTZ Mastec Inc. | Reduce -29.6% | 0.35% | −0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -25.4% | 0.16% | −0.06 |
| XLF SS Financial Select Sector | Reduce -1.4% | 1.30% | −0.05 |
| IVF Invo Fertility Inc. | Sold out | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -22.2% | 0.27% | −0.04 |
| HODL Vaneck Bitcoin ETF | Reduce -10.6% | 0.32% | −0.04 |
| MET Metlife Inc. | Reduce -8.5% | 0.27% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -2.3% | 0.32% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.39% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.6% | 0.55% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.05% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.7% | 1.79% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.4% | 0.35% | −0.02 |
| OABI Omniab Inc. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.3% | 0.23% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.4% | 0.57% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.13% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.21% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.28% | −0.01 |
| GRNB Vaneck Green Bond ETF | Reduce -0.4% | 0.12% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.6% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -1.1% | 0.37% | −0.00 |
| OUNZ Vaneck Merk Gold ETF | Reduce -9.5% | 0.60% | +0.00 |
| NZAC State Street SPDR MSCI Acwi | Reduce -0.7% | 0.21% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.1% | 0.20% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.67% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 1.80% | +0.01 |
| CMA Comerica Inc. | Reduce -0.4% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Reduce -10.4% | 0.40% | +0.03 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.36% | +0.03 |
| DAL Delta Air Lines Inc. | Reduce -0.9% | 0.65% | +0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -1.0% | 0.30% | +0.08 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.55% | +0.13 |
| AMG Affiliated Managers Group | Reduce -1.0% | 1.90% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Add +158.3% | 1.35% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +66.5% | 1.23% | +0.53 |
| AAPL Apple Inc. | Add +0.2% | 3.38% | +0.51 |
| GOOGL Alphabet Inc. Class A | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +6.8% | 2.84% | +0.46 |
| AVGO Broadcom Inc. | Add +0.0% | 3.61% | +0.43 |
| MSFT Microsoft Corp. | Add +15.5% | 1.96% | +0.24 |
| IBM Intl Business Machines Corp. | Add +100.7% | 0.46% | +0.21 |
| GE General Electric | Add +2.7% | 1.69% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 2.14% | +0.19 |
| AMZN Amazon.com Inc. | Add +45.7% | 0.66% | +0.18 |
| BRO Brown & Brown Inc. | Add +131.1% | 0.38% | +0.17 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.16% | +0.16 |
| COLB Columbia Banking System Inc. | Add +89.8% | 0.31% | +0.15 |
| COLM Columbia Sportswear Co. | Add +161.8% | 0.27% | +0.15 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.11% | +0.11 |
| GDEC FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| PDI PIMCO Dynamic Income Fund | New | 0.11% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +3.1% | 0.66% | +0.10 |
| USB US Bancorp | New | 0.10% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| LGND Ligand Pharmaceuticals | Add +0.6% | 0.31% | +0.10 |
| COST Costco Wholesale Corp. | Add +73.3% | 0.29% | +0.10 |
| LITE Lumentum Holdings Inc. | Add +0.5% | 0.25% | +0.10 |
| LSCC Lattice Semiconductor Corp. | Add +0.5% | 0.32% | +0.10 |
| MU Micron Technology Inc. | Add +2.4% | 0.37% | +0.09 |
| STRL Sterling Infrastructure Inc. | Add +0.7% | 0.31% | +0.09 |
| CWI State Street SPDR MSCI Acwi | Add +2.0% | 2.32% | +0.07 |
| NMRK Newmark Group Inc. Class A | Add +0.6% | 0.24% | +0.07 |
| PSX Phillips 66 | Add +0.6% | 0.89% | +0.07 |
| USPH U.S. Physical Therapy Inc. | Add +46.9% | 0.20% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +3.2% | 0.91% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.69% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +2.8% | 0.28% | +0.04 |
| GEV GE Vernova Inc. | Add +2.9% | 0.29% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +0.7% | 0.32% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.40% | +0.03 |
| EWW iShares MSCI Mexico ETF | Add +2.6% | 0.32% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +14.0% | 0.17% | +0.03 |
| TIP iShares Tips Bond ETF | Add +9.3% | 0.56% | +0.03 |
| XLV SS Health Care Select Sector | Add +3.9% | 1.47% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.3% | 0.55% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 0.19% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +18.0% | 0.14% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +12.0% | 0.23% | +0.01 |
| CCS Century Communities Inc. | Add +0.7% | 0.18% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +13.3% | 0.15% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +1.6% | 0.52% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.6% | 0.15% | +0.01 |
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 |