CWC Advisors, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), CWC Advisors, LLC. reported 149 stock positions worth $210.1 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 5.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 3.5%) and Vaneck Clo ETF (CLOI, 3.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 64 and reduced 65. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +136%) and the biggest sale an exit from Blackstone Secured Lending F (BXSL).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001520683
- Portfolio Value
- $210.1M (Q1 2026)
- SEC Filing
- 0001941040-26-000223 ↗ filed Apr 16, 2026
Holdings Value
Holdings 149 stocks · $210.1M
| VUSB Vanguard Ultra Short Bond Et | 5.56% | 234,837 | $11.7M | Add +135.6% |
| VGIT Vanguard Intermediate-Term T | 3.52% | 124,198 | $7.4M | Add +2.5% |
| CLOI Vaneck Clo ETF | 3.33% | 132,906 | $7.0M | Add +0.7% |
| AVGO Broadcom Inc. | 3.20% | 21,707 | $6.7M | Reduce -0.7% |
| AAPL Apple Inc. | 3.13% | 25,953 | $6.6M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 2.85% | 69,200 | $6.0M | Add +12.1% |
| NVDA Nvidia Corp. | 2.62% | 31,506 | $5.5M | Reduce -1.6% |
| FLTR Vaneck Ig Floating Rate ETF | 2.50% | 206,533 | $5.3M | Add +1.9% |
| MBSF Regan Floating Rate MBS ETF | 2.48% | 204,614 | $5.2M | Add +1.7% |
| CWI State Street SPDR MSCI Acwi | 2.41% | 138,560 | $5.1M | Add +0.9% |
| XLE SS Energy Select Sector | 2.38% | 81,766 | $5.0M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 2.35% | 84,193 | $4.9M | Add +4.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.31% | 189,057 | $4.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 61,065 | $4.8M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 35,583 | $4.0M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.78% | 17,262 | $3.8M | Add +0.3% |
| CLOZ Eldridge BBB-B Clo ETF | 1.75% | 143,534 | $3.7M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 11,359 | $3.2M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.49% | 21,360 | $3.1M | Reduce -0.6% |
| AMG Affiliated Managers Group | 1.49% | 11,309 | $3.1M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 5,297 | $3.1M | Add +1.1% |
| WAB Wabtec Corp. | 1.39% | 11,672 | $2.9M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.37% | 11,599 | $2.9M | Add +42.5% |
| MSFT Microsoft Corp. | 1.36% | 7,726 | $2.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.22% | 3,042 | $2.6M | Reduce -44.4% |
| XLF SS Financial Select Sector | 1.14% | 48,713 | $2.4M | Reduce -0.8% |
| PSX Phillips 66 | 1.13% | 13,041 | $2.4M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.08% | 11,465 | $2.3M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 25,175 | $2.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.96% | 25,224 | $2.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.93% | 7,221 | $2.0M | Add +3.8% |
| KVUE Kenvue Inc. | 0.86% | 105,115 | $1.8M | Add +8.3% |
| XLC SS Comm Select Sector SPDR | 0.82% | 15,561 | $1.7M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.77% | 30,563 | $1.6M | Add +20.9% |
| MU Micron Technology Inc. | 0.74% | 4,574 | $1.5M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.73% | 23,089 | $1.5M | Reduce -1.3% |
| OUNZ Vaneck Merk Gold ETF | 0.71% | 33,266 | $1.5M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.71% | 11,587 | $1.5M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 4,289 | $1.5M | Reduce -1.6% |
| CME Cme Group Inc. | 0.67% | 4,787 | $1.4M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 53,678 | $1.4M | Reduce -11.5% |
| JCI Johnson Controls Internation | 0.64% | 10,338 | $1.4M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 9,446 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.60% | 11,418 | $1.3M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,345 | $1.2M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.59% | 5,989 | $1.2M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 12,932 | $1.2M | Add +5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 27,256 | $1.2M | Add +2.8% |
| XLB SS Materials Select Sector | 0.58% | 24,196 | $1.2M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 25,459 | $1.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 21,314 | $1.2M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.52% | 6,394 | $1.1M | Add +1.0% |
| MTZ Mastec Inc. | 0.49% | 3,216 | $1.0M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.48% | 5,158 | $1.0M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,014 | $984K | Add +6.8% |
| INDA iShares MSCI India ETF | 0.45% | 20,394 | $955K | Add +9.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.44% | 12,240 | $926K | New |
| CSCO Cisco Systems Inc. | 0.42% | 11,444 | $888K | Reduce -0.5% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.42% | 68,391 | $884K | Add +145.1% |
| WMT Walmart Inc. | 0.41% | 6,856 | $852K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,432 | $832K | Add +1.8% |
| TSLA Tesla Inc. | 0.39% | 2,231 | $829K | Add +3.7% |
| GEV GE Vernova Inc. | 0.39% | 931 | $813K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.37% | 1,362 | $779K | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 0.37% | 8,412 | $772K | Add +6.0% |
| NJAN Innovator Growth 100 Power B | 0.36% | 14,370 | $767K | Add +50.9% |
| LUV Southwest Airlines Co. | 0.36% | 20,139 | $757K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.35% | 2,164 | $743K | Reduce -0.6% |
| STRL Sterling Infrastructure Inc. | 0.35% | 1,806 | $736K | Reduce -3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 5,630 | $719K | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 30,621 | $711K | Reduce -2.1% |
| EWW iShares MSCI Mexico ETF | 0.33% | 9,265 | $697K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.33% | 697 | $695K | Add +6.7% |
| LGND Ligand Pharmaceuticals | 0.32% | 3,389 | $677K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.31% | 1,094 | $661K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.31% | 9,217 | $656K | Reduce -1.0% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 2,144 | $652K | Reduce -2.9% |
| COLB Columbia Banking System Inc. | 0.31% | 23,490 | $644K | Add +7.3% |
| DHX Dhi Group Inc. | 0.30% | 227,141 | $638K | Add +29.2% |
| TGTX TG Therapeutics Inc. | 0.30% | 19,081 | $634K | Add +44.2% |
| LITE Lumentum Holdings Inc. | 0.30% | 896 | $630K | Reduce -41.0% |
| SIVR Abrdn Physical Silver Shares | 0.30% | 8,727 | $625K | Add +3.2% |
| BGC BGC Group Inc. Class A | 0.29% | 61,969 | $606K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.28% | 4,838 | $582K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.28% | 12,487 | $580K | New |
| BROS Dutch Bros Inc. Class A | 0.27% | 11,294 | $572K | Reduce -1.9% |
| BRO Brown & Brown Inc. | 0.26% | 8,484 | $553K | Add +3.5% |
| COLM Columbia Sportswear Co. | 0.25% | 9,711 | $532K | Add +8.5% |
| LSCC Lattice Semiconductor Corp. | 0.25% | 5,711 | $530K | Reduce -35.5% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 18,098 | $526K | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 16,838 | $521K | Reduce -8.6% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 11,433 | $510K | Reduce -21.4% |
| SGC Superior Group of Cos Inc. | 0.24% | 49,097 | $499K | Add +10.4% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,220 | $498K | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,656 | $487K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,288 | $473K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.22% | 12,446 | $464K | Add +10.4% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 9,718 | $462K | No change |
| MET Metlife Inc. | 0.22% | 6,519 | $461K | Reduce -0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 4,430 | $458K | Add +16.6% |
Portfolio Sells Q4 2025 → Q1 2026
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −2.12 |
| GS Goldman Sachs Group Inc. | Reduce -44.4% | 1.22% | −1.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.60 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.20% | −0.45 |
| AAPL Apple Inc. | Reduce -1.0% | 3.13% | −0.31 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.62% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.71% | −0.26 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.8% | 0.17% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.96% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.19 |
| AMG Affiliated Managers Group | Reduce -5.8% | 1.49% | −0.18 |
| GE General Electric | Reduce -0.7% | 1.53% | −0.17 |
| XLF SS Financial Select Sector | Reduce -0.8% | 1.14% | −0.15 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.5% | 0.66% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.59% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 1.49% | −0.12 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -43.3% | 0.13% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.82% | −0.07 |
| BROS Dutch Bros Inc. Class A | Reduce -1.9% | 0.27% | −0.07 |
| HAE Haemonetics Corp. | Reduce -9.7% | 0.11% | −0.07 |
| HRB H&R Block Inc. | Reduce -1.6% | 0.16% | −0.06 |
| LSCC Lattice Semiconductor Corp. | Reduce -35.5% | 0.25% | −0.06 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.06 |
| MMSI Merit Medical Systems Inc. | Reduce -1.7% | 0.19% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -1.0% | 0.31% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -1.3% | 0.73% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -2.9% | 0.31% | −0.05 |
| LUV Southwest Airlines Co. | Reduce -1.0% | 0.36% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -21.4% | 0.24% | −0.05 |
| BBSI Barrett Business SVCS Inc. | Reduce -3.4% | 0.15% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -19.7% | 0.19% | −0.04 |
| NMRK Newmark Group Inc. Class A | Reduce -4.4% | 0.18% | −0.04 |
| MET Metlife Inc. | Reduce -0.6% | 0.22% | −0.03 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -14.4% | 0.12% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Reduce -9.4% | 0.15% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -12.5% | 0.13% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.6% | 0.25% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.25% | −0.02 |
| EDV Vanguard Extended Dur Treas | Reduce -7.2% | 0.17% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 0.34% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.7% | 0.18% | −0.01 |
| CCS Century Communities Inc. | Reduce -1.3% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.42% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +135.6% | 5.56% | +3.17 |
| SPAB SS SPDR P Agg Bond ETF | New | 2.31% | +2.31 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.44% | +0.44 |
| IWM iShares Russell 2000 ETF | Add +42.5% | 1.37% | +0.40 |
| FITB Fifth Third Bancorp | New | 0.28% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +12.1% | 2.85% | +0.26 |
| DHX Dhi Group Inc. | Add +29.2% | 0.30% | +0.17 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.52% | +0.15 |
| FC Franklin Covey Co. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| BRCB Black Rock Coffee Bar Inc. Class A | Add +145.1% | 0.42% | +0.12 |
| VONV Vanguard Russell 1000 Value | New | 0.11% | +0.11 |
| NJAN Innovator Growth 100 Power B | Add +50.9% | 0.36% | +0.11 |
| MU Micron Technology Inc. | Add +1.1% | 0.74% | +0.11 |
| TGTX TG Therapeutics Inc. | Add +44.2% | 0.30% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.10% | +0.10 |
| OUNZ Vaneck Merk Gold ETF | Add +4.1% | 0.71% | +0.07 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.33% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +4.2% | 2.35% | +0.05 |
| KVUE Kenvue Inc. | Add +8.3% | 0.86% | +0.05 |
| PML PIMCO Municipal Income FD II | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +19.6% | 0.18% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +6.0% | 0.37% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +20.4% | 0.24% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 0.47% | +0.04 |
| GQGU GQG US Equity ETF | Add +21.9% | 0.13% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +0.9% | 2.41% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +16.6% | 0.22% | +0.03 |
| SGC Superior Group of Cos Inc. | Add +10.4% | 0.24% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +34.0% | 0.12% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 1.78% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +15.0% | 0.18% | +0.02 |
| TIP iShares Tips Bond ETF | Add +5.0% | 0.60% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 2.30% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Add +3.2% | 0.30% | +0.02 |
| COLM Columbia Sportswear Co. | Add +8.5% | 0.25% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +2.5% | 3.52% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 0.55% | +0.01 |
| UNOV Innovator U.S. Equity Ultra | Add +10.4% | 0.22% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.8% | 0.58% | +0.01 |
| COLB Columbia Banking System Inc. | Add +7.3% | 0.31% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.9% | 2.50% | +0.01 |
| INN Summit Hotel Properties Inc. | Add +31.3% | 0.06% | +0.01 |
| SYNA Synaptics Inc. | Add +8.8% | 0.17% | +0.00 |
| USPH U.S. Physical Therapy Inc. | Add +5.8% | 0.16% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.0% | 0.10% | −0.00 |
| GRNB Vaneck Green Bond ETF | Add +0.0% | 0.12% | −0.00 |
| MBSF Regan Floating Rate MBS ETF | Add +1.7% | 2.48% | −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 |