CWC Advisors, LLC. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$207.1B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAGGISHARES TR | 9,718 | $464.0M | 0.22% | |
| 102 | HRBBLOCK H & R INC | 10,461 | $455.0M | 0.22% | |
| 103 | NMRKNEWMARK GROUP INC | 25,827 | $447.0M | 0.22% | |
| 104 | SGCSUPERIOR GROUP OF CO INC | 44,489 | $430.0M | 0.21% | |
| 105 | SHESPDR SERIES TRUST | 3,258 | $430.0M | 0.21% | |
| 106 | UNOVINNOVATOR ETFS TRUST | 11,276 | $429.0M | 0.21% | |
| 107 | NZACSPDR INDEX SHS FDS | 10,005 | $429.0M | 0.21% | |
| 108 | IEFISHARES TR | 4,335 | $416.0M | 0.20% | |
| 109 | BBSIBARRETT BUSINESS SVCS INC | 11,010 | $398.0M | 0.19% | |
| 110 | TGTXTG THERAPEUTICS INC | 13,233 | $394.0M | 0.19% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 8,607 | $391.0M | 0.19% | |
| 112 | XMHQINVESCO EXCHANGE TRADED FD T | 3,800 | $389.0M | 0.19% | |
| 113 | ESGDISHARES TR | 4,090 | $388.0M | 0.19% | |
| 114 | EDVVANGUARD WORLD FD | 5,939 | $386.0M | 0.19% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 11,846 | $386.0M | 0.19% | |
| 116 | HAEHAEMONETICS CORP MASS | 4,544 | $364.0M | 0.18% | |
| 117 | TUASIMPLIFY EXCHANGE TRADED FUN | 16,148 | $353.0M | 0.17% | |
| 118 | SYNASYNAPTICS INC | 4,670 | $345.0M | 0.17% | |
| 119 | CCSCENTURY CMNTYS INC | 5,812 | $344.0M | 0.17% | |
| 120 | XLRESELECT SECTOR SPDR TR | 8,190 | $330.0M | 0.16% | |
| 121 | USPHU S PHYSICAL THERAPY | 4,162 | $325.0M | 0.16% | |
| 122 | BACBANK AMERICA CORP | 5,914 | $325.0M | 0.16% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 10,543 | $312.0M | 0.15% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 11,611 | $307.0M | 0.15% | |
| 125 | GSSTGOLDMAN SACHS ETF TR | 6,066 | $306.0M | 0.15% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607 | $305.0M | 0.15% | |
| 127 | HCKTHACKETT GROUP INC | 15,422 | $302.0M | 0.15% | |
| 128 | NAUGINNOVATOR ETFS TRUST | 10,157 | $300.0M | 0.14% | |
| 129 | VITLVITAL FARMS INC | 9,357 | $298.0M | 0.14% | |
| 130 | AVUVAMERICAN CENTY ETF TR | 2,835 | $289.0M | 0.14% | |
| 131 | EMREMERSON ELEC CO | 2,074 | $275.0M | 0.13% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 5,089 | $274.0M | 0.13% | |
| 133 | DHXDHI GROUP INC | 175,813 | $272.0M | 0.13% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,368 | $271.0M | 0.13% | |
| 135 | IWFISHARES TR | 539 | $255.0M | 0.12% | |
| 136 | ARKBARK 21SHARES BITCOIN ETF | 8,785 | $255.0M | 0.12% | |
| 137 | GRNBVANECK ETF TRUST | 10,458 | $254.0M | 0.12% | |
| 138 | PDPINVESCO EXCHANGE TRADED FD T | 2,006 | $233.0M | 0.11% | |
| 139 | USBUS BANCORP DEL | 4,377 | $233.0M | 0.11% | |
| 140 | NUSCNUSHARES ETF TR | 5,158 | $230.0M | 0.11% | |
| 141 | IVVISHARES TR | 322 | $220.0M | 0.11% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 1,233 | $219.0M | 0.11% | |
| 143 | TRNOTERRENO RLTY CORP | 3,681 | $216.0M | 0.10% | |
| 144 | SMDVPROSHARES TR | 3,250 | $214.0M | 0.10% | |
| 145 | GQGUADVISORS INNER CIRCLE FD III | 8,597 | $211.0M | 0.10% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 5,347 | $211.0M | 0.10% | |
| 147 | SUSBISHARES TR | 8,247 | $208.0M | 0.10% | |
| 148 | PDIPIMCO DYNAMIC INCOME FD | 10,838 | $191.0M | 0.09% | |
| 149 | AGNCAGNC INVT CORP | 11,750 | $125.0M | 0.06% | |
| 150 | INNSUMMIT HOTEL PPTYS INC | 20,334 | $99.0M | 0.05% |
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