CWC Advisors, LLC.

CIK

1520683

Location

LAKE OSWEGO, OR

Portfolio Value

Small $105,210,064

Diversification

Diversified

Filing Date

Global Rank

#6,051 / 8,700 ▼ 206

Top Industry

Semiconductors 21.6%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

8 quarters · since Sep 2024

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−1.3 pts

Top 5

27.4%

−7.0 pts

Top 10

41.0%

−7.7 pts

HHI

266

Diversified−71

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$38,106,577	17
Financial Services	15.5%	$16,320,647	15
Industrials	14.7%	$15,500,566	13
Healthcare	7.8%	$8,237,239	11
Consumer Cyclical	6.7%	$7,021,731	8
Unclassified	6.3%	$6,615,670	5
Consumer Defensive	4.8%	$4,999,267	6
Communication Services	3.3%	$3,451,021	3
Energy	3.0%	$3,164,840	3
Real Estate	1.7%	$1,792,506	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BRCB	Black Rock Coffee Bar, Inc.	+47,044	115,435	$956,956
VITL	Vital Farms, Inc.	+40,036	59,372	$690,496
JPM	Jpmorgan Chase & Co	+5,491	7,147	$2,339,427
OUNZ	VanEck Merk Gold ETF	+2,437	35,703	$1,377,778
GEHC	GE HealthCare Technologies Inc.	+2,193	11,410	$730,354
COLM	Columbia Sportswear Co	+1,913	11,624	$718,595
NTNX	Nutanix, Inc.	+1,149	13,117	$668,442
PML	Pimco Municipal Income Fund II	+1,125	11,886	$90,452
BRO	Brown & Brown, Inc.	+76	8,560	$549,124
IBM	International Business Machines Corp	+66	3,498	$983,672
CVX	Chevron Corp	+66	1,325	$219,632
SPY	Spdr S&P 500 ETF Trust	+12	571	$426,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−5,159	6,200	$2,317,126
KVUE	Kenvue Inc.	−5,068	100,047	$1,911,898
DHX	Dhi Group, Inc.	−4,525	222,616	$825,905
MU	Micron Technology Inc	−2,362	2,212	$2,553,289
BGC	BGC Group, Inc.	−2,072	59,897	$640,298
MTZ	Mastec Inc	−1,748	1,468	$610,776
SGC	Superior Group Of Companies, Inc.	−1,572	47,525	$623,528
WFC	Wells Fargo & Company/Mn	−1,386	23,838	$1,969,972
AVGO	Broadcom Inc.	−1,353	20,354	$7,688,723
NKE	NIKE, Inc.	−1,281	29,282	$1,202,026
NVDA	Nvidia Corp	−1,174	30,332	$6,069,129
DAL	Delta Air Lines, Inc.	−1,143	21,946	$2,055,462
NMRK	Newmark Group, Inc.	−1,037	23,654	$357,411
FITB	Fifth Third Bancorp	−921	11,566	$651,975
STRL	Sterling Infrastructure, Inc.	−866	940	$788,998
FC	Franklin Covey Co	−838	15,797	$387,500
INN	Summit Hotel Properties, Inc.	−828	25,873	$181,369
DIS	Walt Disney Co	−773	12,159	$1,170,303
HCKT	Hackett Group, Inc.	−771	15,445	$166,342
LUV	Southwest Airlines Co	−769	19,370	$996,005
COLB	Columbia Banking System, Inc.	−742	22,748	$729,073
PSX	Phillips 66	−655	12,386	$2,093,853
QCOM	Qualcomm Inc/De	−538	11,049	$2,041,744
BBSI	Barrett Business Services Inc	−497	10,135	$359,995
HRB	H&R Block Inc	−490	9,798	$373,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PXED	Phoenix Education Partners, Inc.	19,150	$629,077
LFCR	Lifecore Biomedical, Inc. De	87,357	$458,624
AMN	Amn Healthcare Services Inc	7,691	$248,957
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	185,459	$18,067,399
BNDW	Vanguard Total World Bond ETF	274,093	$17,633,580
AFK	VanEck Africa Index ETF	358,311	$13,289,186
BIV	Vanguard Intermediate-Term Bond ETF	234,837	$11,691,360
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	153,565	$11,418,556
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	194,687	$5,562,759
CWI	State Street SPDR MSCI ACWI ex-US ETF	148,565	$5,476,573
EQTY	Kovitz Core Equity ETF	204,614	$5,219,703
VB	Vanguard Morningstar Small-Cap ETF	22,276	$4,733,915
FNDA	Schwab Fundamental U.S. Small Company ETF	154,584	$4,207,614
ADPV	Adaptiv Select ETF	143,534	$3,681,647
—		49,371	$3,272,920
STT	State Street Corp	48,713	$2,404,960
AIEQ	Amplify AI Powered Equity ETF	27,256	$1,222,431
VEU	Vanguard FTSE All-World Ex-US ETF	21,314	$1,152,021
VBIL	Vanguard 0-3 Month Treasury Bill ETF	12,240	$925,956
BAPR	Innovator U.S. Equity Buffer ETF - April	14,370	$766,926
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,436	$700,133
BKF	iShares MSCI BIC ETF	9,265	$697,005
ETST	Earth Science Tech, Inc.	12,446	$463,862
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	16,003	$455,312
EDV	Vanguard World Funds Extended Duration ETF	6,802	$452,786
—		3,259	$416,529
ACSG	American Century Small Cap Growth Insights ETF	3,392	$374,714
AGGH	Simplify Aggregate Bond ETF	14,622	$308,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $105,210,064 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	20,354	-1,353	$7,688,723	+14.4%	7.31%
AAPL	Apple Inc. Technology	Reduced	25,804	-149	$7,466,645	+13.4%	7.10%
NVDA	Nvidia Corp Technology	Reduced	30,332	-1,174	$6,069,129	+10.5%	5.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,274	-23	$3,883,773	+27.0%	3.69%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	10,932	-377	$3,699,388	+18.2%	3.52%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,284	-388	$3,042,166	+4.3%	2.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,935	-107	$2,968,370	+15.3%	2.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,879	-342	$2,859,118	+46.3%	2.72%
MSFT	Microsoft Corp Technology	Reduced	7,657	-69	$2,856,214	−0.1%	2.71%
MU	Micron Technology Inc Technology	Reduced	2,212	-2,362	$2,553,289	+65.2%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,147	+5,491	$2,339,427	+380.2%	2.22%
GE	General Electric Co Industrials	Reduced	6,200	-5,159	$2,317,126	−28.1%	2.20%
PSX	Phillips 66 Energy	Reduced	12,386	-655	$2,093,853	−11.9%	1.99%
DAL	Delta Air Lines, Inc. Industrials	Reduced	21,946	-1,143	$2,055,462	+33.9%	1.95%
QCOM	Qualcomm Inc/De Technology	Reduced	11,049	-538	$2,041,744	+36.8%	1.94%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	23,838	-1,386	$1,969,972	−1.9%	1.87%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	100,047	-5,068	$1,911,898	+5.5%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,325	-20	$1,545,625	+23.7%	1.47%
TXN	Texas Instruments Inc Technology	Reduced	4,974	-184	$1,482,600	+48.1%	1.41%
JCI	Johnson Controls International plc Industrials	Reduced	10,060	-278	$1,469,866	+8.6%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,980	-9	$1,425,273	+14.3%	1.35%
ACN	Accenture plc Technology	Reduced	11,195	-270	$1,393,105	−38.7%	1.32%
OUNZ	VanEck Merk Gold ETF	Added	35,703	+2,437	$1,377,778	−8.1%	1.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,325	-119	$1,330,234	+49.8%	1.26%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	29,282	-1,281	$1,202,026	−25.5%	1.14%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,133	-156	$1,201,008	−18.9%	1.14%
DIS	Walt Disney Co Communication Services	Reduced	12,159	-773	$1,170,303	−6.1%	1.11%
GEV	GE Vernova Inc. Industrials	Reduced	901	-30	$1,058,548	+30.3%	1.01%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	19,081	0	$1,048,310	+65.4%	1.00%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	3,262	-127	$1,031,085	+52.4%	0.98%
CME	Cme Group Inc. Financial Services	Reduced	4,631	-156	$1,022,663	−27.7%	0.97%
LUV	Southwest Airlines Co Industrials	Reduced	19,370	-769	$996,005	+31.6%	0.95%
IBM	International Business Machines Corp Technology	Added	3,498	+66	$983,672	+18.2%	0.93%
BRCB	Black Rock Coffee Bar, Inc. Consumer Cyclical	Added	115,435	+47,044	$956,956	+8.3%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,209	-22	$929,105	+12.0%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,227	-167	$851,355	−21.5%	0.81%
LSCC	Lattice Semiconductor Corp Technology	Reduced	5,470	-241	$836,691	+57.9%	0.80%
DHX	Dhi Group, Inc. Technology	Reduced	222,616	-4,525	$825,905	+29.4%	0.79%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	11,045	-249	$793,141	+38.6%	0.75%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	940	-866	$788,998	+7.3%	0.75%
GD	General Dynamics Corp Industrials	Reduced	2,149	-15	$761,261	+2.5%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,554	-302	$742,306	−12.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	1,305	-57	$735,093	−5.7%	0.70%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	11,410	+2,193	$730,354	+11.3%	0.69%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	22,748	-742	$729,073	+13.2%	0.69%
COLM	Columbia Sportswear Co Consumer Cyclical	Added	11,624	+1,913	$718,595	+35.0%	0.68%
LITE	Lumentum Holdings Inc. Technology	Reduced	833	-63	$714,763	+13.5%	0.68%
VITL	Vital Farms, Inc. Consumer Defensive	Added	59,372	+40,036	$690,496	+152.9%	0.66%
NTNX	Nutanix, Inc. Technology	Added	13,117	+1,149	$668,442	+46.9%	0.64%
FITB	Fifth Third Bancorp Financial Services	Reduced	11,566	-921	$651,975	+12.4%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.