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CWC Advisors, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,803,391
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $10,142,213
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $9,273,778
- BROADCOM INC · COM · 11135F101 · shares: $7,054,002
- MICROSOFT CORP · COM · 594918104 · shares: $5,995,827
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,767,280
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $5,612,456
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $5,581,328
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,168,180
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $4,891,458
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $4,696,161
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 946 shares | $465,224 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 10,008 shares | $464,448 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,714 shares | $463,406 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,722 shares | $439,901 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,855 shares | $435,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 571 shares | $435,485 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,074 shares | $419,841 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,112 shares | $413,682 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,926 shares | $413,408 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,506 shares | $412,902 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,576 shares | $407,826 |
| BLOCK H & R INC | COM | 093671105 | — | 9,898 shares | $404,331 |
| ORACLE CORP | COM | 68389X105 | — | 2,879 shares | $395,300 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,868 shares | $391,354 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,372 shares | $390,463 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 11,408 shares | $383,081 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,243 shares | $363,752 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,523 shares | $332,780 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 7,886 shares | $326,052 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,914 shares | $321,881 |
| MASTEC INC | COM | 576323109 | — | 1,484 shares | $317,012 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,049 shares | $315,058 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,260 shares | $310,475 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 11,646 shares | $307,687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 600 shares | $298,770 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 23,941 shares | $293,514 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,235 shares | $288,159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,639 shares | $286,859 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,253 shares | $282,788 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 16,417 shares | $280,731 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7,784 shares | $279,212 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,006 shares | $276,482 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,337 shares | $273,014 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,168 shares | $271,564 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 9,740 shares | $269,698 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 6,259 shares | $267,948 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,054 shares | $255,519 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,157 shares | $250,245 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,170 shares | $249,257 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 10,465 shares | $243,002 |
| US BANCORP | COM NEW | 902973304 | — | 4,207 shares | $242,996 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,347 shares | $237,674 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,619 shares | $233,623 |
| CATERPILLAR INC | COM | 149123101 | — | 286 shares | $231,886 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,114 shares | $228,121 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 5,042 shares | $227,394 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 11,931 shares | $227,166 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,074 shares | $224,949 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,693 shares | $223,600 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,833 shares | $222,522 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,193 shares | $220,513 |
| MNTN INC | CL A | 55318A108 | — | 21,662 shares | $220,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 348 shares | $212,892 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,523 shares | $203,758 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,254 shares | $201,657 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 564 shares | $201,292 |
| HACKETT GROUP INC | COM | 404609109 | — | 15,605 shares | $156,830 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 26,123 shares | $155,956 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 13,511 shares | $88,767 |