Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $11.8M | 5.2% |
| Broadcom Inc.COM | COM | $7.69M | 3.4% |
| Apple Inc.COM | COM | $7.47M | 3.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $7.38M | 3.3% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $7.17M | 3.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $6.07M | 2.7% |
| Nvidia CorporationCOM | COM | $6.07M | 2.7% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $5.5M | 2.4% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $5.46M | 2.4% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $5.43M | 2.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $4.95M | 2.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.95M | 2.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.89M | 2.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.88M | 2.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.2M | 1.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.97M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.88M | 1.7% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $3.76M | 1.7% |
| Affiliated Managers GroupCOM | COM | $3.7M | 1.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.34M | 1.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.28M | 1.5% |
| WabtecCOM | COM | $3.04M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $2.97M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $2.86M | 1.3% |
| Microsoft Corp.COM | COM | $2.86M | 1.3% |
| Micron Technology Inc.COM | COM | $2.55M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.34M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $2.32M | 1.0% |
| Phillips 66COM | COM | $2.09M | 0.9% |
| Delta Air Lines Inc.COM NEW | COM NEW | $2.06M | 0.9% |
| Qualcomm Inc.COM | COM | $2.04M | 0.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.02M | 0.9% |
| Wells Fargo & COCOM | COM | $1.97M | 0.9% |
| Kenvue Inc.COM | COM | $1.91M | 0.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.63M | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.61M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.54M | 0.7% |
| Texas Instrs Inc.COM | COM | $1.48M | 0.7% |
| Johnson Controls InternationSHS | SHS | $1.47M | 0.7% |
| EA Series TrustBUFF US BUFF ETF | BUFF US BUFF ETF | $1.45M | 0.6% |
| Amazon Com Inc.COM | COM | $1.43M | 0.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.39M | 0.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $1.38M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.33M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.32M | 0.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.3M | 0.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.23M | 0.5% |
| Nike Inc.CL B | CL B | $1.2M | 0.5% |
| L3harris Technologies Inc.COM | COM | $1.2M | 0.5% |
Vanguard BD Index FdsVANGUARD ULTRA$11.8M
- Class
- VANGUARD ULTRA
- Share
- 5.2%
Broadcom Inc.COM$7.69M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$7.47M
- Class
- COM
- Share
- 3.3%
Vanguard Scottsdale FdsINTER TERM TREAS$7.38M
- Class
- INTER TERM TREAS
- Share
- 3.3%
Vaneck ETF TrustCLO ETF$7.17M
- Class
- CLO ETF
- Share
- 3.2%
iShares TR20 YR TR BD ETF$6.07M
- Class
- 20 YR TR BD ETF
- Share
- 2.7%
Nvidia CorporationCOM$6.07M
- Class
- COM
- Share
- 2.7%
SPDR Index Shs FdsST STR ACWI ETF$5.5M
- Class
- ST STR ACWI ETF
- Share
- 2.4%
Vaneck ETF TrustIG FLOA RATE ETF$5.46M
- Class
- IG FLOA RATE ETF
- Share
- 2.4%
Valued Advisers TRREGAN FLTG RATE$5.43M
- Class
- REGAN FLTG RATE
- Share
- 2.4%
SPDR Series TrustST STR AGGRE ETF$4.95M
- Class
- ST STR AGGRE ETF
- Share
- 2.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.95M
- Class
- SHORT TERM TREAS
- Share
- 2.2%
iShares TRS&P 500 GRWT ETF$4.89M
- Class
- S&P 500 GRWT ETF
- Share
- 2.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.88M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
Select Sector SPDR TRST STR ENERG ETF$4.2M
- Class
- ST STR ENERG ETF
- Share
- 1.9%
Vanguard Index FdsSM CP VAL ETF$3.97M
- Class
- SM CP VAL ETF
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$3.88M
- Class
- UNIT SER 1
- Share
- 1.7%
Series Portfolios TRELDRIDGE BBB B$3.76M
- Class
- ELDRIDGE BBB B
- Share
- 1.7%
Affiliated Managers GroupCOM$3.7M
- Class
- COM
- Share
- 1.6%
iShares TRRUSSELL 2000 ETF$3.34M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
Select Sector SPDR TRST STR CARE ETF$3.28M
- Class
- ST STR CARE ETF
- Share
- 1.5%
WabtecCOM$3.04M
- Class
- COM
- Share
- 1.4%
Goldman Sachs Group Inc.COM$2.97M
- Class
- COM
- Share
- 1.3%
Unitedhealth Group Inc.COM$2.86M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$2.86M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$2.55M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.34M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$2.32M
- Class
- COM NEW
- Share
- 1.0%
Phillips 66COM$2.09M
- Class
- COM
- Share
- 0.9%
Delta Air Lines Inc.COM NEW$2.06M
- Class
- COM NEW
- Share
- 0.9%
Qualcomm Inc.COM$2.04M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR STAPL ETF$2.02M
- Class
- ST STR STAPL ETF
- Share
- 0.9%
Wells Fargo & COCOM$1.97M
- Class
- COM
- Share
- 0.9%
Kenvue Inc.COM$1.91M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS LRG CAP ETF$1.63M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$1.61M
- Class
- ST STR SVC ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.55M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRESG AWR MSCI USA$1.54M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
Texas Instrs Inc.COM$1.48M
- Class
- COM
- Share
- 0.7%
Johnson Controls InternationSHS$1.47M
- Class
- SHS
- Share
- 0.7%
EA Series TrustBUFF US BUFF ETF$1.45M
- Class
- BUFF US BUFF ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 0.6%
Accenture PLC IrelandSHS CLASS A$1.39M
- Class
- SHS CLASS A
- Share
- 0.6%
Vaneck Merk Gold ETFGOLD SHS$1.38M
- Class
- GOLD SHS
- Share
- 0.6%
Cisco Sys Inc.COM$1.33M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.32M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Amplify ETF TRCWP ENHANCED DIV$1.3M
- Class
- CWP ENHANCED DIV
- Share
- 0.6%
iShares TRTIPS BD ETF$1.23M
- Class
- TIPS BD ETF
- Share
- 0.5%
Nike Inc.CL B$1.2M
- Class
- CL B
- Share
- 0.5%
L3harris Technologies Inc.COM$1.2M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1520683
- File number
- 028-14502
- Options
- 0 call, 0 put
- In the 25 largest
- 56.6%
- Prior quarter
- $210M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are CWC Advisors’ 13F holdings worth?
$225 million across 152 positions for the quarter ended 30 June 2026.
What is CWC Advisors’ largest 13F holding?
VANGUARD BD INDEX FDS (VANGUARD ULTRA) was the largest position at $11.8 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is CWC Advisors’ 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 56.6%, across 152 positions as of 30 June 2026.
Does Form 13F show everything CWC Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CWC Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.