SEC 13F Intelligence

Managers / Q1 2026

CWC Advisors, LLC.

CIK 0001520683 · 5800 MEADOWS ROAD, SUITE 230, LAKE OSWEGO, OR, 97035 · 503-968-0950

Reported Value
$210M
Q1 2026
Positions
149
Filings on Record
7
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Cwc Advisors, LLC. reported $210M in U.S.-listed holdings across 149 positions for Q1 2026.

Its largest position, VUSB, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.6%
Vanguard Bd Index Fds
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $101MQ3 ’24Q1 ’25: $176MQ1 ’25Q2 ’25: $194MQ2 ’25Q3 ’25: $204MQ3 ’25Q4 ’25: $207MQ4 ’25Q1 ’26: $210MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Common Stock: 39.4%Other: 1.7%REIT: 0.2%Closed-End Fund: 0.2%
  • ETP · 58.5% · $123M
  • Common Stock · 39.4% · $83M
  • Other · 1.7% · $4M
  • REIT · 0.2% · $343,994
  • Closed-End Fund · 0.2% · $329,950

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+189.1K189.1K+$5M$5M
VANGUARD INSTL INDEX FDNEW+12.2K12.2K+$925,933$925,933
FITBFIFTH THIRD BANCORPNEW+12.5K12.5K+$580,146$580,146
FCFRANKLIN COVEY CONEW+16.6K16.6K+$262,667$262,667
CHVCHEVRON CORPORATIONNEW+1.3K1.3K+$260,472$260,472
VANGUARD SCOTTSDALE FDSNEW+2.5K2.5K+$236,975$236,975
VANGUARD SCOTTSDALE FDSNEW+2.1K2.1K+$231,336$231,336
CATCATERPILLAR INCNEW+312312+$221,040$221,040

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD8.17%$17M269.5K
2XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET FIN · STATE STREET CON · STATE STREET COM · STATE STREET MAT · STATE STREET UTI7.95%$17M242.2K
3ISHARES TR20 YR TR BD ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA · TIPS BD ETF7.37%$15M137.2K
4VANECK ETF TRUSTCLO ETF · IG FLOATING RATE5.84%$12M339.4K
5VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA5.56%$12M234.8K
6AVGOBROADCOM INChistory →COM3.20%$7M21.7K
7AAPLAPPLE INChistory →COM3.13%$7M26.0K
8NVDANVIDIA CORPORATIONhistory →COM2.61%$5M31.5K
9VALUED ADVISERS TRREGAN FLTG RATE2.48%$5M204.6K
10SPDR INDEX SHS FDSSTATE STREET SPD2.41%$5M138.6K
11SPDR SERIES TRUSTSTATE STREET SPD2.31%$5M189.1K
12VANGUARD INDEX FDSSM CP VAL ETF1.78%$4M17.3K
13SERIES PORTFOLIOS TRELDRIDGE BBB B1.75%$4M143.5K
14GE AEROSPACECOM NEW1.53%$3M11.4K
15AMGAFFILIATED MANAGERS GROUPhistory →COM1.49%$3M11.3K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.46%$3M5.3K
17WABWABTEChistory →COM1.39%$3M11.7K
18MSFTMICROSOFT CORPhistory →COM1.36%$3M7.7K
19GSGOLDMAN SACHS GROUP INChistory →COM1.22%$3M3.0K
20PSXPHILLIPS 66history →COM1.13%$2M13.0K
21ACCENTURE PLC IRELANDSHS CLASS A1.08%$2M11.5K
22WFCWELLS FARGO & COCOM0.96%$2M25.2K
23UNHUNITEDHEALTH GROUP INCCOM0.93%$2M7.2K
24KVUEKENVUE INCCOM0.86%$2M105.1K
25NKENIKE INCCL B0.77%$2M30.6K
26MUMICRON TECHNOLOGY INCCOM0.74%$2M4.6K
27DALDELTA AIR LINES INCCOM NEW0.73%$2M23.1K
28OUNZVANECK MERK GOLD ETFGOLD SHS0.71%$1M33.3K
29QCOMQUALCOMM INCCOM0.71%$1M11.6K
30LHXL3HARRIS TECHNOLOGIES INCCOM0.70%$1M4.3K
31CMECME GROUP INCCOM0.67%$1M4.8K
32SCHWAB STRATEGIC TRUS LRG CAP ETF0.65%$1M53.7K
33JOHNSON CONTROLS INTERNATIONSHS0.64%$1M10.3K
34GOOGLALPHABET INCCAP STK CL A0.59%$1M4.3K
35AMZNAMAZON COM INCCOM0.59%$1M6.0K
36DISDISNEY WALT COCOM0.59%$1M12.9K
37AMPLIFY ETF TRCWP ENHANCED DIV0.58%$1M27.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M149Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M150Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M146Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M145Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M138Apr 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M121Oct 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.