CWC Advisors, LLC.

Name: CWC Advisors, LLC. 13F holdings, Q1 2026
Creator: CWC Advisors, LLC.
Published: 2026-04-16

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

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%
NTNX Nutanix Inc. Class A	0.22%	11,968	$455K	Add +3.5%
ORCL Oracle Corp.	0.20%	2,874	$423K	Add +2.6%
SHE SS SPDR MSCI U Gend Div ETF	0.20%	3,259	$417K	Add +0.0%
NZAC State Street SPDR MSCI Acwi	0.19%	10,005	$407K	No change
MMSI Merit Medical Systems Inc.	0.19%	5,740	$396K	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.19%	15,947	$395K	Reduce -19.7%
ESGD iShares Trust iShares ESG Aw	0.19%	4,090	$391K	No change
XLRE SS Real Estate Select Sector	0.18%	9,419	$385K	Add +15.0%
SCHC Schwab Intl Small-Cap Equity	0.18%	8,034	$376K	Reduce -6.7%
AVUV Avantis US Small Cap Value	0.18%	3,392	$375K	Add +19.6%
NMRK Newmark Group Inc. Class A	0.18%	24,691	$370K	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	559	$364K	Reduce -54.8%
EDV Vanguard Extended Dur Treas	0.17%	5,514	$358K	Reduce -7.2%
SYNA Synaptics Inc.	0.17%	5,079	$356K	Add +8.8%
USPH U.S. Physical Therapy Inc.	0.16%	4,402	$330K	Add +5.8%
CCS Century Communities Inc.	0.16%	5,735	$329K	Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.16%	10,288	$327K	Reduce -1.6%
BBSI Barrett Business SVCS Inc.	0.15%	10,632	$310K	Reduce -3.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.15%	14,622	$309K	Reduce -9.4%
BMY Bristol-Myers Squibb Co.	0.15%	5,049	$306K	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.14%	11,368	$303K	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	612	$293K	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,914	$288K	No change
GQGU GQG US Equity ETF	0.13%	10,479	$282K	Add +21.9%
VITL Vital Farms Inc.	0.13%	19,336	$273K	Add +106.7%
MINT PIMCO Enhanced Short Maturit	0.13%	2,702	$272K	Reduce -43.3%
GSST Goldman Sachs Ultra Short Bo	0.13%	5,308	$268K	Reduce -12.5%
JPST JPMorgan Ultra-Short Income	0.13%	5,286	$268K	Reduce -1.5%
FC Franklin Covey Co.	0.13%	16,635	$263K	New
CVX Chevron Corp.	0.12%	1,259	$260K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.12%	8,697	$252K	Reduce -14.4%
GRNB Vaneck Green Bond ETF	0.12%	10,460	$251K	Add +0.0%
PDI PIMCO Dynamic Income Fund	0.12%	14,523	$248K	Add +34.0%
PDP Invesco Dorsey Wright Moment	0.12%	2,006	$242K	No change
VONV Vanguard Russell 1000 Value	0.11%	2,528	$237K	New
NUSC Nuveen ESG Small-Cap ETF	0.11%	5,158	$232K	No change
HAE Haemonetics Corp.	0.11%	4,105	$231K	Reduce -9.7%
VONG Vanguard Russell 1000 Growth	0.11%	2,109	$231K	New
IWF iShares Russell 1000 Growth	0.11%	542	$231K	Add +0.6%
USB US Bancorp	0.11%	4,377	$228K	No change
TRNO Terreno Realty Corp.	0.11%	3,679	$226K	Reduce -0.1%
CAT Caterpillar Inc.	0.11%	312	$221K	New
ARKB ARK 21SHARES Bitcoin ETF	0.10%	9,790	$220K	Add +11.4%
HCKT The Hackett Group Inc.	0.10%	16,216	$211K	Add +5.2%
DFAC Dimensional US Core Equity 2	0.10%	5,347	$208K	No change
SUSB iShares ESG Aware 1-5 Year U	0.10%	8,249	$207K	Add +0.0%
NNOV Innovator G-100 PB ETF - Nov	0.10%	7,306	$204K	New
INN Summit Hotel Properties Inc.	0.06%	26,701	$118K	Add +31.3%
PML PIMCO Municipal Income FD II	0.04%	10,761	$81K	New

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