2026 Q2 Portfolio Activity
In 2026 Q2, CWC Advisors, LLC. maintained a portfolio of 157 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.64% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 331.6%. Conversely, CWC Advisors, LLC. completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
VUSB (5.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
CWC Advisors, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 5.24% | 5.56% |
#1
Prev: #1
|
4.6 |
—
|
2,428 | 1.0% |
P
S
|
237,265 | $11,811,052 |
$47.85
+4.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 3.20% |
#2
2
Prev: #4
|
3.4 |
—
|
-1,353 | -6.2% |
P
S
|
20,354 | $7,688,724 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.13% |
#3
2
Prev: #5
|
2.8 |
—
|
-149 | -0.6% |
P
S
|
25,804 | $7,466,723 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.27% | 3.52% |
#4
2
Prev: #2
|
2.3 |
—
|
850 | 0.7% |
P
S
|
125,048 | $7,375,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.18% | 3.33% |
#5
2
Prev: #3
|
2.3 |
—
|
2,484 | 1.9% |
P
S
|
135,390 | $7,168,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 2.70% | 2.85% |
#6
Prev: #6
|
1.6 |
—
|
1,078 | 1.6% |
P
S
|
70,278 | $6,073,425 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.61% |
#7
Prev: #7
|
1.6 |
—
|
-1,174 | -3.7% |
P
S
|
30,332 | $6,069,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 2.44% | 2.41% |
#8
2
Prev: #10
|
1.5 |
—
|
-3,416 | -2.5% |
P
S
|
135,144 | $5,496,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.42% | 2.50% |
#9
1
Prev: #8
|
1.5 |
—
|
6,678 | 3.2% |
P
S
|
213,211 | $5,460,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.41% | 2.48% |
#10
1
Prev: #9
|
1.5 |
—
|
6,823 | 3.3% |
P
S
|
211,437 | $5,428,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.20% | 2.31% |
#11
2
Prev: #13
|
1.4 |
—
|
5,013 | 2.7% |
P
S
|
194,070 | $4,952,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.20% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
873 | 1.0% |
P
S
|
85,066 | $4,950,841 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 2.17% | 1.92% |
#13
2
Prev: #15
|
1.4 |
—
|
7 | 0.0% |
P
S
|
35,590 | $4,894,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.16% | 2.30% |
#14
Prev: #14
|
1.4 |
—
|
628 | 1.0% |
P
S
|
61,693 | $4,875,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.87% | 2.38% |
#15
4
Prev: #11
|
1.2 |
—
|
-2,617 | -3.2% |
P
S
|
79,149 | $4,203,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.76% | 1.78% |
#16
Prev: #16
|
1.2 |
—
|
-925 | -5.4% |
P
S
|
16,337 | $3,969,728 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.46% |
#17
4
Prev: #21
|
1.2 |
—
|
-23 | -0.4% |
P
S
|
5,274 | $3,883,774 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.67% | 1.75% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,308 | -0.9% |
P
S
|
142,226 | $3,757,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.64% | 1.49% |
#19
1
Prev: #20
|
1.2 |
—
|
-377 | -3.3% |
P
S
|
10,932 | $3,699,389 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.48% | 1.37% |
#20
3
Prev: #23
|
1.1 |
—
|
-495 | -4.3% |
P
S
|
11,104 | $3,336,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.46% | 1.49% |
#21
2
Prev: #19
|
1.1 |
—
|
-658 | -3.1% |
P
S
|
20,702 | $3,284,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WAB
WABTEC
|
Industrials | 1.35% | 1.39% |
#22
Prev: #22
|
1.0 |
—
|
-388 | -3.3% |
P
S
|
11,284 | $3,042,166 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.22% |
#23
2
Prev: #25
|
1.0 |
—
|
-107 | -3.5% |
P
S
|
2,935 | $2,968,371 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.27% | 0.93% |
#24
7
Prev: #31
|
1.0 |
—
|
-342 | -4.7% |
P
S
|
6,879 | $2,859,119 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.36% |
#25
1
Prev: #24
|
1.0 |
—
|
-69 | -0.9% |
P
S
|
7,657 | $2,856,224 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.74% |
#26
9
Prev: #35
|
0.5 |
—
|
-2,362 | -51.6% |
P
S
|
2,212 | $2,553,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.23% |
#27
68
Prev: #95
|
3.4 |
—
|
5,491 | 331.6% |
P
S
|
7,147 | $2,339,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.03% | 1.53% |
#28
10
Prev: #18
|
0.4 |
—
|
-5,159 | -45.4% |
P
S
|
6,200 | $2,317,021 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.93% | 1.13% |
#29
2
Prev: #27
|
0.9 |
—
|
-655 | -5.0% |
P
S
|
12,386 | $2,093,853 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.91% | 0.73% |
#30
6
Prev: #36
|
0.9 |
—
|
-1,143 | -5.0% |
P
S
|
21,946 | $2,055,462 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.71% |
#31
7
Prev: #38
|
0.9 |
—
|
-538 | -4.6% |
P
S
|
11,049 | $2,041,745 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.90% | 0.98% |
#32
3
Prev: #29
|
0.9 |
—
|
-881 | -3.5% |
P
S
|
24,294 | $2,018,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | 0.96% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,386 | -5.5% |
P
S
|
23,838 | $1,969,972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.85% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
-5,068 | -4.8% |
P
S
|
100,047 | $1,911,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.65% |
#35
6
Prev: #41
|
0.8 |
—
|
1,711 | 3.2% |
P
S
|
55,389 | $1,630,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.72% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
-503 | -3.2% |
P
S
|
15,058 | $1,613,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#37
8
Prev: #45
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
4,325 | $1,545,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.68% | 0.64% |
#38
5
Prev: #43
|
0.8 |
—
|
-28 | -0.3% |
P
S
|
9,418 | $1,541,482 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.48% |
#39
15
Prev: #54
|
0.8 |
—
|
-184 | -3.6% |
P
S
|
4,974 | $1,482,600 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.65% | 0.64% |
#40
2
Prev: #42
|
0.8 |
—
|
-278 | -2.7% |
P
S
|
10,060 | $1,469,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BFLB
EA SERIES TRUST
|
ETF | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
26,545 | — |
NEW
|
26,545 | $1,445,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.59% |
#42
4
Prev: #46
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
5,980 | $1,425,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 1.08% |
#43
15
Prev: #28
|
0.7 |
—
|
-270 | -2.4% |
P
S
|
11,195 | $1,393,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.61% | 0.71% |
#44
7
Prev: #37
|
2.2 |
—
|
2,437 | 7.3% |
P
S
|
35,703 | $1,377,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.42% |
#45
13
Prev: #58
|
0.7 |
—
|
-119 | -1.0% |
P
S
|
11,325 | $1,330,235 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.55% |
#46
5
Prev: #51
|
0.7 |
—
|
769 | 3.6% |
P
S
|
22,083 | $1,318,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.58% | 0.58% |
#47
1
Prev: #48
|
0.7 |
—
|
1,137 | 4.2% |
P
S
|
28,393 | $1,297,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.55% | 0.60% |
#48
4
Prev: #44
|
0.7 |
—
|
-178 | -1.6% |
P
S
|
11,240 | $1,229,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.53% | 0.77% |
#49
15
Prev: #34
|
0.7 |
—
|
-1,281 | -4.2% |
P
S
|
29,282 | $1,202,026 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.53% | 0.70% |
#50
11
Prev: #39
|
0.7 |
—
|
-156 | -3.6% |
P
S
|
4,133 | $1,201,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 157 holdings