CWC Advisors, LLC.
Filing Date
Global Rank
#1,867
/ 3,203
▲ 3987
Top Industry
Semiconductors
21.6%
3Y Alpha vs SPY
+6.3%
Period ended 30 days ago
Filed Jul 21, 2026 · 9d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+37.3%
SPY
+25.1%
Annualised alpha
+6.4%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.1 pts
Top 5
27.4%
+0.5 pts
Top 10
41.0%
−0.7 pts
HHI
266
Diversified−4
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.2% | $38,106,577 |
| Financial Services | 15.5% | $16,320,647 |
| Industrials | 14.7% | $15,500,566 |
| Healthcare | 7.8% | $8,237,239 |
| Consumer Cyclical | 6.7% | $7,021,731 |
| Unclassified | 6.3% | $6,615,670 |
| Consumer Defensive | 4.8% | $4,999,267 |
| Communication Services | 3.3% | $3,451,021 |
| Energy | 3.0% | $3,164,840 |
| Real Estate | 1.7% | $1,792,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARKB | Ark 21Shares Bitcoin ETF | 9,790 | $220,177 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 20,354 | $7,688,723 | 7.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,804 | $7,466,645 | 7.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 30,332 | $6,069,129 | 5.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,274 | $3,883,773 | 3.69% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Reduced | 10,932 | $3,699,388 | 3.52% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 11,284 | $3,042,166 | 2.89% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,935 | $2,968,370 | 2.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,879 | $2,859,118 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,657 | $2,856,214 | 2.71% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,212 | $2,553,289 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,147 | $2,339,427 | 2.22% | |
| GE |
General Electric Co
Industrials
|
Reduced | 6,200 | $2,317,126 | 2.20% | |
| PSX |
Phillips 66
Energy
|
Reduced | 12,386 | $2,093,853 | 1.99% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 21,946 | $2,055,462 | 1.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 11,049 | $2,041,744 | 1.94% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 23,838 | $1,969,972 | 1.87% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 100,047 | $1,911,898 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,325 | $1,545,625 | 1.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,974 | $1,482,600 | 1.41% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 10,060 | $1,469,866 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,980 | $1,425,273 | 1.35% | |
| ACN |
Accenture plc
Technology
|
Reduced | 11,195 | $1,393,105 | 1.32% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 35,703 | $1,377,778 | 1.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,325 | $1,330,234 | 1.26% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 29,282 | $1,202,026 | 1.14% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,133 | $1,201,008 | 1.14% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 12,159 | $1,170,303 | 1.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 901 | $1,058,548 | 1.01% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Held | 19,081 | $1,048,310 | 1.00% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 3,262 | $1,031,085 | 0.98% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 4,631 | $1,022,663 | 0.97% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 19,370 | $996,005 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,498 | $983,672 | 0.93% | |
| BRCB |
Black Rock Coffee Bar, Inc.
Consumer Cyclical
|
Added | 115,435 | $956,956 | 0.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,209 | $929,105 | 0.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,227 | $851,355 | 0.81% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 5,470 | $836,691 | 0.80% | |
| DHX |
Dhi Group, Inc.
Technology
|
Reduced | 222,616 | $825,905 | 0.79% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Reduced | 11,045 | $793,141 | 0.75% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 940 | $788,998 | 0.75% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 2,149 | $761,261 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,554 | $742,306 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,305 | $735,093 | 0.70% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 11,410 | $730,354 | 0.69% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 22,748 | $729,073 | 0.69% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Added | 11,624 | $718,595 | 0.68% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 833 | $714,763 | 0.68% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 59,372 | $690,496 | 0.66% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 13,117 | $668,442 | 0.64% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 11,566 | $651,975 | 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.