CWC Advisors, LLC. holds a diversified book of 152 stocks worth $225.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
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
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CWC Advisors, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 36 / 80 | $655.0M |
| 9823 Capital, L.P. | 8 / 80 | $120.7M |
| Ketron Financial | 14 / 80 | $246.5M |
| Howard Hughes Medical Institute | 15 / 80 | $340.0M |
| Outlook Capital Management, LLC | 12 / 80 | $229.7M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $1.9B |
| Integrated Financial Solutions, Inc. | 12 / 80 | $133.5M |
| Independent Investors Inc | 20 / 80 | $377.0M |
Ranked by the share of each fund's own book sitting in the names it shares with CWC Advisors, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 152 | $225.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 149 | $210.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 150 | $207.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 146 | $204.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 145 | $193.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 138 | $175.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 77d | 121 | $100.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 121 | $101.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.