CWS Financial Advisors, LLC holds a focused book of 171 stocks worth $450.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Marriott International -CL A and trimmed Vanguard S&P 500 ETF. Their largest long position is Stryker Corp at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% 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
Other tracked managers holding the same core names as CWS Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $453.7B |
| LPL Financial LLC | 80 / 80 | $100.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.7B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $2.1B |
| MORGAN STANLEY | 79 / 80 | $521.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $177.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $149.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $110.8B |
Ranked by how many of CWS Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Stryker Corporation COM | $76.6M | 243.3K | 17.0% | ▲~0% Added · +88 sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $48.1M | 586.8K | 10.7% | ▲+32% Added · +144K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $26.1M | 37.9K | 5.8% | ▼−8.5% Reduced · −4K sh | |
| 4 | Apple Inc COM | $18.5M | 63.9K | 4.1% | ▲+5.5% Added · +3K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $17.7M | 119.0K | 3.9% | ▼−18% Reduced · −27K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $15.8M | 184.6K | 3.5% | ▼−3.9% Reduced · −7K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $14.7M | 357.0K | 3.3% | ▲+121% Added · +195K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $13.0M | 150.7K | 2.9% | ▲+497% Added · +125K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $12.6M | 53.4K | 2.8% | ▼−2.5% Reduced · −1K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $12.4M | 57.1K | 2.8% | ▼−1.7% Reduced · −981 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $12.3M | 33.1K | 2.7% | ▼−0.8% Reduced · −262 sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $11.9M | 16.2K | 2.6% | ▼~0% Reduced · −3 sh | |
| 13 | Microsoft Corp COM | $6.8M | 18.3K | 1.5% | ▲+0.7% Added · +121 sh | |
| 14 | Capital Group Growth ETF SHS CREAT UNIT | $6.7M | 141.4K | 1.5% | ▲+5.4% Added · +7K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.1M | 77.3K | 1.4% | ▲+69% Added · +32K sh | |
| 16 | Capital Group Core Balanced SHS | $5.2M | 137.2K | 1.2% | ▲+13% Added · +16K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $5.0M | 16.5K | 1.1% | ▼−2.7% Reduced · −451 sh | |
| 18 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.6M | 78.3K | 1.0% | ▲+11% Added · +8K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $4.4M | 5.9K | 1.0% | ▲+0.3% Added · +15 sh | |
| 20 | American Centy ETF TR AVAN EMER EX ETF | $4.4M | 50.9K | 1.0% | ▲+99% Added · +25K sh | |
| 21 | Vanguard BD Index FDS VANGUARD ULTRA | $3.9M | 78.0K | 0.9% | ▲+22% Added · +14K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $3.7M | 116.9K | 0.8% | ▲+11% Added · +12K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.9K | 0.8% | ▲+301% Added · +33K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $3.5M | 4.7K | 0.8% | ▲~0% Added · +2 sh | |
| 25 | Vanguard Index FDS EXTEND MKT ETF | $2.9M | 11.7K | 0.6% | ▼−12% Reduced · −2K sh | |
| 26 | Vanguard World FD INF TECH ETF | $2.8M | 23.5K | 0.6% | ▲+701% Added · +21K sh | |
| 27 | Walmart Inc COM | $2.7M | 23.6K | 0.6% | ▲+0.1% Added · +29 sh | |
| 28 | Ishares TR CORE MSCI EAFE | $2.5M | 26.4K | 0.6% | ▲+1.2% Added · +304 sh | |
| 29 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.5M | 73.0K | 0.6% | ▲+1.2% Added · +850 sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.3M | 3.3K | 0.5% | ▲+0.2% Added · +7 sh | |
| 31 | International Business Machs COM | $2.1M | 7.4K | 0.5% | ▼−0.4% Reduced · −32 sh | |
| 32 | Capital Group Dividend Growe SHS ETF | $2.0M | 52.9K | 0.4% | ▼−0.2% Reduced · −112 sh | |
| 33 | McDonalds Corp COM | $2.0M | 7.2K | 0.4% | ▲+0.1% Added · +8 sh | |
| 34 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.4% | ▲+1.0% Added · +54 sh | |
| 35 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $1.9M | 72.5K | 0.4% | ▲+2.2% Added · +2K sh | |
| 36 | Capital Group Dividend Value SHS CREAT UNIT | $1.8M | 36.8K | 0.4% | ▲+7.2% Added · +2K sh | |
| 37 | Capital Group Core Equity Et SHS CREAT UNIT | $1.8M | 39.9K | 0.4% | ▼−0.2% Reduced · −70 sh | |
| 38 | Capital Group Conservative E SHS | $1.8M | 53.5K | 0.4% | ▼−3.9% Reduced · −2K sh | |
| 39 | Southern Co COM | $1.7M | 18.0K | 0.4% | ▲+5.6% Added · +955 sh | |
| 40 | Procter & Gamble Co COM | $1.7M | 11.7K | 0.4% | ▼−1.2% Reduced · −140 sh | |
| 41 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.7M | 28.4K | 0.4% | ▲+3.8% Added · +1K sh | |
| 42 | Cisco Sys Inc COM | $1.7M | 14.2K | 0.4% | ▲+6.0% Added · +803 sh | |
| 43 | Amazon Com Inc COM | $1.6M | 6.8K | 0.4% | ▲+0.2% Added · +16 sh | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 32.0K | 0.4% | ▲+235% Added · +22K sh | |
| 45 | Vanguard Whitehall FDS INTL DVD ETF | $1.6M | 16.7K | 0.3% | ▲+1.1% Added · +179 sh | |
| 46 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.3% | ▲+0.1% Added · +7 sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.3K | 0.3% | ▲+0.2% Added · +31 sh | |
| 48 | Pepsico Inc COM | $1.5M | 10.7K | 0.3% | ▲+1.0% Added · +107 sh | |
| 49 | Philip Morris Intl Inc COM | $1.4M | 8.0K | 0.3% | ▲+0.3% Added · +28 sh | |
| 50 | Exxon Mobil Corp COM | $1.4M | 10.0K | 0.3% | ▲+2.8% Added · +272 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1802459/holdings"
Use Arkolith to show CWS Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 171 | $450.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 157 | $390.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 150 | $368.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 140 | $360.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 136 | $343.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 128 | $316.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 126 | $308.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 121 | $282.3M | 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.