CWC Advisors, LLC. holds a diversified book of 152 stocks worth $225.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Bufferlabs US Eq Dyn Buf ETF and trimmed Broadcom Inc. Their largest long position is Vanguard Ultra Short Bond Et at 5% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1520683/holdings"
Use Arkolith to show CWC Advisors, LLC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning CWC Advisors, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS VANGUARD ULTRA | $11.8M | 237.3K | 5.2% | ▲+1.0% Added · +2K sh | |
| 2 | Broadcom Inc COM | $7.7M | 20.4K | 3.4% | ▼−6.2% Reduced · −1K sh | |
| 3 | Apple Inc COM | $7.5M | 25.8K | 3.3% | ▼−0.6% Reduced · −149 sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $7.4M | 125.0K | 3.3% | ▲+0.7% Added · +850 sh | |
| 5 | Vaneck ETF Trust CLO ETF | $7.2M | 135.4K | 3.2% | ▲+1.9% Added · +2K sh | |
| 6 | Ishares TR 20 YR TR BD ETF | $6.1M | 70.3K | 2.7% | ▲+1.6% Added · +1K sh | |
| 7 | Nvidia Corporation COM | $6.1M | 30.3K | 2.7% | ▼−3.7% Reduced · −1K sh | |
| 8 | SPDR Index SHS FDS ST STR ACWI ETF | $5.5M | 135.1K | 2.4% | ▼−2.5% Reduced · −3K sh | |
| 9 | Vaneck ETF Trust IG FLOA RATE ETF | $5.5M | 213.2K | 2.4% | ▲+3.2% Added · +7K sh | |
| 10 | Valued Advisers TR REGAN FLTG RATE | $5.4M | 211.4K | 2.4% | ▲+3.3% Added · +7K sh | |
| 11 | SPDR Series Trust ST STR AGGRE ETF | $5.0M | 194.1K | 2.2% | ▲+2.6% Added · +5K sh | |
| 12 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.0M | 85.1K | 2.2% | ▲+1.0% Added · +873 sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $4.9M | 35.6K | 2.2% | ▲~0% Added · +7 sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.9M | 61.7K | 2.2% | ▲+1.0% Added · +628 sh | |
| 15 | Select Sector SPDR TR ST STR ENERG ETF | $4.2M | 79.1K | 1.9% | ▼−3.2% Reduced · −3K sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $4.0M | 16.3K | 1.8% | ▼−5.3% Reduced · −925 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $3.9M | 5.3K | 1.7% | ▼−0.4% Reduced · −23 sh | |
| 18 | Series Portfolios TR ELDRIDGE BBB B | $3.8M | 142.2K | 1.7% | ▼−0.9% Reduced · −1K sh | |
| 19 | Affiliated Managers Group COM | $3.7M | 10.9K | 1.6% | ▼−3.3% Reduced · −377 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $3.3M | 11.1K | 1.5% | ▼−4.3% Reduced · −495 sh | |
| 21 | Select Sector SPDR TR ST STR CARE ETF | $3.3M | 20.7K | 1.5% | ▼−3.1% Reduced · −658 sh | |
| 22 | Wabtec COM | $3.0M | 11.3K | 1.4% | ▼−3.3% Reduced · −388 sh | |
| 23 | Goldman Sachs Group Inc COM | $3.0M | 2.9K | 1.3% | ▼−3.5% Reduced · −107 sh | |
| 24 | Unitedhealth Group Inc COM | $2.9M | 6.9K | 1.3% | ▼−4.7% Reduced · −342 sh | |
| 25 | Microsoft Corp COM | $2.9M | 7.7K | 1.3% | ▼−0.9% Reduced · −69 sh | |
| 26 | Micron Technology Inc COM | $2.6M | 2.2K | 1.1% | ▼−52% Reduced · −2K sh | |
| 27 | JPMorgan Chase & Co COM | $2.3M | 7.1K | 1.0% | ▲+332% Added · +5K sh | |
| 28 | Ge Aerospace COM NEW | $2.3M | 6.2K | 1.0% | ▼−45% Reduced · −5K sh | |
| 29 | Phillips 66 COM | $2.1M | 12.4K | 0.9% | ▼−5.0% Reduced · −655 sh | |
| 30 | Delta Air Lines Inc COM NEW | $2.1M | 21.9K | 0.9% | ▼−5.0% Reduced · −1K sh | |
| 31 | Qualcomm Inc COM | $2.0M | 11.0K | 0.9% | ▼−4.6% Reduced · −538 sh | |
| 32 | Select Sector SPDR TR ST STR STAPL ETF | $2.0M | 24.3K | 0.9% | ▼−3.5% Reduced · −881 sh | |
| 33 | Wells Fargo & Co COM | $2.0M | 23.8K | 0.9% | ▼−5.5% Reduced · −1K sh | |
| 34 | Kenvue Inc COM | $1.9M | 100.0K | 0.8% | ▼−4.8% Reduced · −5K sh | |
| 35 | Schwab Strategic TR US LRG CAP ETF | $1.6M | 55.4K | 0.7% | ▲+3.2% Added · +2K sh | |
| 36 | Select Sector SPDR TR ST STR SVC ETF | $1.6M | 15.1K | 0.7% | ▼−3.2% Reduced · −503 sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.7% | ▼−0.5% Reduced · −20 sh | |
| 38 | Ishares TR ESG AWR MSCI USA | $1.5M | 9.4K | 0.7% | ▼−0.3% Reduced · −28 sh | |
| 39 | Texas Instrs Inc COM | $1.5M | 5.0K | 0.7% | ▼−3.6% Reduced · −184 sh | |
| 40 | Johnson Controls Internation SHS | $1.5M | 10.1K | 0.7% | ▼−2.7% Reduced · −278 sh | |
| 41 | Ea Series Trust BUFF US BUFF ETF | $1.4M | 26.5K | 0.6% | ▲New New position | |
| 42 | Amazon Com Inc COM | $1.4M | 6.0K | 0.6% | ▼−0.1% Reduced · −9 sh | |
| 43 | Accenture PLC Ireland SHS CLASS A | $1.4M | 11.2K | 0.6% | ▼−2.4% Reduced · −270 sh | |
| 44 | Vaneck Merk Gold ETF GOLD SHS | $1.4M | 35.7K | 0.6% | ▲+7.3% Added · +2K sh | |
| 45 | Cisco Sys Inc COM | $1.3M | 11.3K | 0.6% | ▼−1.0% Reduced · −119 sh | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.3M | 22.1K | 0.6% | ▲+3.6% Added · +769 sh | |
| 47 | Amplify ETF TR CWP ENHANCED DIV | $1.3M | 28.4K | 0.6% | ▲+4.2% Added · +1K sh | |
| 48 | Ishares TR TIPS BD ETF | $1.2M | 11.2K | 0.5% | ▼−1.6% Reduced · −178 sh | |
| 49 | Nike Inc CL B | $1.2M | 29.3K | 0.5% | ▼−4.2% Reduced · −1K sh | |
| 50 | L3harris Technologies Inc COM | $1.2M | 4.1K | 0.5% | ▼−3.6% Reduced · −156 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 152 | $225.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 149 | $210.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 150 | $207.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 146 | $204.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 145 | $193.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 138 | $175.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 121 | $100.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 121 | $101.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.