CWC Advisors, LLC. Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$120.1B

Holdings

149

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
VUSBVANGUARD BD INDEX FDS
$11.7B
VGITVANGUARD SCOTTSDALE FDS
$7.4B
CLOIVANECK ETF TRUST
$7.0B
TLTISHARES TR
$6.0B
FLTRVANECK ETF TRUST
$5.3B
MBSFVALUED ADVISERS TR
$5.2B
CWISPDR INDEX SHS FDS
$5.1B
XLESELECT SECTOR SPDR TR
$5.0B
VGSHVANGUARD SCOTTSDALE FDS
$4.9B
SPABSPDR SERIES TRUST
$4.8B
VCSHVANGUARD SCOTTSDALE FDS
$4.8B
CLOZSERIES PORTFOLIOS TR
$3.7B
XLFSELECT SECTOR SPDR TR
$2.4B
XLFISELECT SECTOR SPDR TR
$2.1B
WFCWELLS FARGO & CO
$2.0B
KVUEKENVUE INC
$1.8B
NKENIKE INC
$1.6B
DALDELTA AIR LINES INC
$1.5B
OUNZVANECK MERK GOLD ETF
$1.5B
SCHXSCHWAB STRATEGIC TR
$1.4B
DISDISNEY WALT CO
$1.2B
DIVOAMPLIFY ETF TR
$1.2B
XLBSELECT SECTOR SPDR TR
$1.2B
XLUSELECT SECTOR SPDR TR
$1.2B
VWOVANGUARD INTL EQUITY INDEX F
$1.2B
INDAISHARES TR
$955.3M
VBILVANGUARD INSTL INDEX FD
$925.9M
CSCOCISCO SYS INC
$887.9M
BRCBBLACK ROCK COFFEE BAR INC
$883.6M
GDXVANECK ETF TRUST
$772.0M
NJANINNOVATOR ETFS TRUST
$766.9M
LUVSOUTHWEST AIRLS CO
$756.6M
SCHZSCHWAB STRATEGIC TR
$711.0M
EWWISHARES INC
$697.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$656.1M
COLBCOLUMBIA BKG SYS INC
$644.3M
DHXDHI GROUP INC
$638.3M
TGTXTG THERAPEUTICS INC
$633.9M
SIVRABRDN SILVER ETF TRUST
$624.9M
BGCBGC GROUP INC
$606.1M
FITBFIFTH THIRD BANCORP
$580.1M
BROSDUTCH BROS INC
$572.2M
BROBROWN & BROWN INC
$553.2M
COLMCOLUMBIA SPORTSWEAR CO
$532.3M
LSCCLATTICE SEMICONDUCTOR CORP
$529.8M
SCHASCHWAB STRATEGIC TR
$526.3M
SCHMSCHWAB STRATEGIC TR
$521.3M
SGOLETFS GOLD TR
$510.1M
SGCSUPERIOR GROUP OF CO INC
$498.8M
IEFISHARES TR
$498.2M
UNOVINNOVATOR ETFS TRUST
$463.9M
EAGGISHARES TR
$462.1M
METMETLIFE INC
$461.0M
NTNXNUTANIX INC
$454.9M
NZACSPDR INDEX SHS FDS
$406.6M
MMSIMERIT MED SYS INC
$395.7M
SCHFSCHWAB STRATEGIC TR
$394.7M
ESGDISHARES TR
$391.1M
XLRESELECT SECTOR SPDR TR
$384.6M
SCHCSCHWAB STRATEGIC TR
$375.5M
NMRKNEWMARK GROUP INC
$370.1M
EDVVANGUARD WORLD FD
$358.1M
SYNASYNAPTICS INC
$355.7M
USPHU S PHYSICAL THERAPY
$330.0M
CCSCENTURY COMMUNITIES INC
$329.1M
HRBBLOCK H & R INC
$326.5M
BBSIBARRETT BUSINESS SVCS INC
$310.2M
TUASIMPLIFY EXCHANGE TRADED FUN
$308.5M
BMYBRISTOL-MYERS SQUIBB CO
$306.2M
SCHPSCHWAB STRATEGIC TR
$302.5M
BACBANK AMERICA CORP
$288.3M
GQGUADVISORS INNER CIRCLE FD III
$282.0M
VITLVITAL FARMS INC
$273.0M
GSSTGOLDMAN SACHS ETF TR
$268.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$267.5M
FCFRANKLIN COVEY CO
$262.7M
NAUGINNOVATOR ETFS TRUST
$251.8M
GRNBVANECK ETF TRUST
$250.6M
PDIPIMCO DYNAMIC INCOME FD
$248.5M
VONVVANGUARD SCOTTSDALE FDS
$237.0M
NUSCNUSHARES ETF TR
$232.4M
HAEHAEMONETICS CORP MASS
$231.4M
USBUS BANCORP
$227.6M
TRNOTERRENO RLTY CORP
$226.0M
ARKBARK 21SHARES BITCOIN ETF
$220.2M
HCKTHACKETT GROUP INC
$211.0M
DFACDIMENSIONAL ETF TRUST
$207.8M
SUSBISHARES TR
$206.8M
NNOVINNOVATOR ETFS TRUST
$203.6M
INNSUMMIT HOTEL PPTYS
$118.0M
PMLPIMCO MUN INCOME FD II
$81.5M
AVGOBROADCOM INC
$6.7M
AAPLAPPLE INC
$6.6M
NVDANVIDIA CORPORATION
$5.5M
IVWISHARES TR
$4.0M
VBRVANGUARD INDEX FDS
$3.8M
GEGE AEROSPACE
$3.2M
XLVSELECT SECTOR SPDR TR
$3.1M
AMGAFFILIATED MANAGERS GROUP
$3.1M
NDQINVESCO QQQ TR
$3.1M
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