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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $101.2M Q3 2024 Q4 2024: $100.3M Q4 2024 Q1 2025: $175.7M Q1 2025 Q2 2025: $193.5M Q2 2025 Q3 2025: $204.2M $204.2M Q3 2025 Q4 2025: $207.1M Q4 2025 Q1 2026: $210.1M Q1 2026 Q2 2026: $225.2M Q2 2026

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%
CMA Comerica Inc. 0.22% 6,698 $459K Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.22% 19,699 $459K Add +2.4%
NZAC State Street SPDR MSCI Acwi 0.21% 9,998 $424K Reduce -0.7%
MRK Merck & Co. Inc. 0.21% 5,023 $422K Reduce -4.3%
NTNX Nutanix Inc. Class A 0.21% 5,636 $419K Add +4.3%
SHE SS SPDR MSCI U Gend Div ETF 0.20% 3,258 $415K Add +0.0%
SIVR Abrdn Physical Silver Shares 0.20% 9,018 $401K Reduce -17.1%
USPH U.S. Physical Therapy Inc. 0.20% 4,712 $400K Add +46.9%
SCHC Schwab Intl Small-Cap Equity 0.19% 8,633 $393K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 579 $386K Add +10.1%
VITL Vital Farms Inc. 0.19% 9,371 $386K Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.19% 4,087 $380K No change
CCS Century Communities Inc. 0.18% 5,918 $375K Add +0.7%
SYNA Synaptics Inc. 0.18% 5,250 $359K Add +0.7%
SCHG Schwab US Large-Cap Growth 0.17% 11,089 $354K Add +14.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.17% 15,768 $345K Add +9.6%
DDEC FT Vest U.S. Equity Deep Buf 0.16% 7,351 $322K Reduce -25.4%
ARKB ARK 21SHARES Bitcoin ETF 0.16% 8,450 $321K New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 634 $319K No change
HCKT The Hackett Group Inc. 0.15% 16,619 $316K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.15% 11,653 $314K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,999 $309K No change
XMHQ Invesco S&P Midcap Qual ETF 0.15% 2,898 $304K Add +5.6%
XLRE SS Real Estate Select Sector 0.15% 7,095 $299K Add +13.3%
GSST Goldman Sachs Ultra Short Bo 0.14% 5,831 $296K Add +0.1%
SCHV Schwab US Large-Cap Value 0.14% 9,677 $282K Add +18.0%
NAUG Innov G-100 Powr BF ETF -Aug 0.14% 9,552 $277K New
JPST JPMorgan Ultra-Short Income 0.13% 5,372 $273K Reduce -1.8%
SMLR Semler Scientific Inc. 0.13% 8,609 $258K Add +0.7%
GRNB Vaneck Green Bond ETF 0.12% 10,402 $254K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.12% 539 $252K No change
PDP Invesco Dorsey Wright Moment 0.12% 2,006 $237K No change
IVV iShares Core S&P 500 ETF 0.11% 347 $232K Add +2.4%
BMY Bristol-Myers Squibb Co. 0.11% 5,091 $230K Reduce -0.3%
NUSC Nuveen ESG Small-Cap ETF 0.11% 5,155 $227K No change
AVUV Avantis US Small Cap Value 0.11% 2,274 $226K New
HAE Haemonetics Corp. 0.11% 4,551 $222K Add +7.8%
GDEC FT Vest US Equity Moderate B 0.11% 6,031 $221K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 3,250 $217K No change
PDI PIMCO Dynamic Income Fund 0.11% 10,838 $215K New
TRNO Terreno Realty Corp. 0.10% 3,734 $212K Add +0.3%
USB US Bancorp 0.10% 4,377 $212K New
SUSB iShares ESG Aware 1-5 Year U 0.10% 8,187 $207K Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.10% 5,347 $206K New
INN Summit Hotel Properties Inc. 0.08% 28,249 $155K Add +0.6%
AGNC AGNC Investment Corp. 0.06% 11,750 $115K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$225.2MVUSB, AVGO, AAPL, VGIT, CLOI
Q1 2026 149$210.1MVUSB, VGIT, CLOI, AVGO, AAPL
Q4 2025 150$207.1MAVGO, VGIT, AAPL, CLOI, NVDA
Q3 2025 146$204.2MAVGO, VGIT, AAPL, CLOI, NVDA
Q2 2025 145$193.5MVGIT, CLOI, FLTR, MBSF, AVGO
Q1 2025 138$175.7MVGIT, FLTR, CLOI, MBSF, AAPL
Q4 2024 121$100.3MAAPL, AVGO, VUSB, VGSH, VBR
Q3 2024 121$101.2MAAPL, VUSB, VGSH, VGIT, AVGO