13F HOLDINGS REPORT

CWC Advisors, LLC.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001941040-26-000043

Total Value

$207.1M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC	AVGO	21,848	$7.6M	3.65%
2	VANGUARD SCOTTSDALE FDS	92206C706	121,128	$7.3M	3.50%
3	APPLE INC	AAPL	26,206	$7.1M	3.44%
4	VANECK ETF TRUST	92189H748	132,016	$7.0M	3.37%
5	NVIDIA CORPORATION	NVDA	32,003	$6.0M	2.88%
6	ISHARES TR	464287432	61,724	$5.4M	2.60%
7	VANECK ETF TRUST	92189F486	202,737	$5.2M	2.49%
8	VALUED ADVISERS TR	92046L338	201,235	$5.2M	2.49%
9	VANGUARD BD INDEX FDS	92203C303	99,661	$5.0M	2.40%
10	SPDR INDEX SHS FDS	78463X848	137,293	$4.9M	2.38%
11	GOLDMAN SACHS GROUP INC	GSCE	5,471	$4.8M	2.32%
12	VANGUARD SCOTTSDALE FDS	92206C102	80,802	$4.7M	2.29%
13	VANGUARD SCOTTSDALE FDS	92206C409	59,285	$4.7M	2.28%
14	BLACKSTONE SECD LENDING FD	BX	166,498	$4.4M	2.12%
15	ISHARES TR	464287309	34,668	$4.3M	2.06%
16	SELECT SECTOR SPDR TR	81369Y506	83,985	$3.8M	1.81%
17	SERIES PORTFOLIOS TR	81752T528	141,217	$3.7M	1.81%
18	MICROSOFT CORP	MSFT	7,724	$3.7M	1.80%
19	VANGUARD INDEX FDS	922908611	17,212	$3.6M	1.76%
20	GE AEROSPACE	369604301	11,433	$3.5M	1.70%
21	AFFILIATED MANAGERS GROUP IN	MGRE	12,000	$3.5M	1.67%
22	SELECT SECTOR SPDR TR	81369Y209	21,494	$3.3M	1.61%
23	INVESCO QQQ TR	IVZ	5,242	$3.2M	1.55%
24	ACCENTURE PLC IRELAND	ACN	11,088	$3.0M	1.44%
25	SELECT SECTOR SPDR TR	81369Y605	49,087	$2.7M	1.30%
26	WABTEC	929740108	11,694	$2.5M	1.21%
27	WELLS FARGO CO NEW	949746101	25,437	$2.4M	1.14%
28	UNITEDHEALTH GROUP INC	UNH	6,957	$2.3M	1.11%
29	QUALCOMM INC	QCOM	11,729	$2.0M	0.97%
30	ISHARES TR	464287655	8,137	$2.0M	0.97%
31	SELECT SECTOR SPDR TR	81369Y308	25,328	$2.0M	0.95%
32	SELECT SECTOR SPDR TR	81369Y852	15,656	$1.8M	0.89%
33	PHILLIPS 66	PSX	13,168	$1.7M	0.82%
34	KENVUE INC	KVUE	97,080	$1.7M	0.81%
35	SCHWAB STRATEGIC TR	808524201	60,624	$1.6M	0.79%
36	DELTA AIR LINES INC DEL	DAL	23,399	$1.6M	0.78%
37	NIKE INC	NKE	25,273	$1.6M	0.78%
38	AMAZON COM INC	AMZN	6,394	$1.5M	0.71%
39	ISHARES TR	46435G425	9,446	$1.4M	0.68%
40	DISNEY WALT CO	254687106	12,266	$1.4M	0.67%
41	VANECK MERK GOLD ETF	OUNZ	31,953	$1.3M	0.64%
42	CME GROUP INC	CME	4,849	$1.3M	0.64%
43	ALPHABET INC	GOOG	4,203	$1.3M	0.64%
44	MICRON TECHNOLOGY INC	MU	4,523	$1.3M	0.62%
45	L3HARRIS TECHNOLOGIES INC	LHX	4,361	$1.3M	0.62%
46	JOHNSON CTLS INTL PLC	G51502105	10,399	$1.2M	0.60%
47	ISHARES TR	464287226	12,374	$1.2M	0.60%
48	ISHARES TR	464287176	10,879	$1.2M	0.58%
49	AMPLIFY ETF TR	032108409	26,526	$1.2M	0.57%
50	SELECT SECTOR SPDR TR	81369Y100	24,578	$1.1M	0.54%
51	VANGUARD INTL EQUITY INDEX F	922042858	20,579	$1.1M	0.53%
52	SELECT SECTOR SPDR TR	81369Y886	25,630	$1.1M	0.53%
53	ISHARES TR	46429B598	18,618	$1.0M	0.49%
54	INTERNATIONAL BUSINESS MACHS	INTR	3,371	$998,524	0.48%
55	TESLA INC	TSLA	2,151	$967,348	0.47%
56	VANGUARD INDEX FDS	922908744	4,693	$896,341	0.43%
57	TEXAS INSTRS INC	882508104	5,160	$895,208	0.43%
58	CISCO SYS INC	CSCO	11,496	$885,537	0.43%
59	META PLATFORMS INC	META	1,316	$868,678	0.42%
60	SPDR S&P 500 ETF TR	SPY	1,236	$842,853	0.41%
61	SOUTHWEST AIRLS CO	844741108	20,343	$840,776	0.41%
62	WALMART INC	WMT	6,896	$768,283	0.37%
63	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,312	$763,774	0.37%
64	EXXON MOBIL CORP	XOM	6,332	$761,993	0.37%
65	JONES LANG LASALLE INC	JLL	2,207	$742,589	0.36%
66	GENERAL DYNAMICS CORP	GD	2,176	$732,572	0.35%
67	SCHWAB STRATEGIC TR	808524839	31,278	$730,967	0.35%
68	MASTEC INC	MTZ	3,319	$721,451	0.35%
69	DUTCH BROS INC	BROS	11,519	$705,193	0.34%
70	SPDR SERIES TRUST	78464A870	5,691	$693,904	0.34%
71	VANECK ETF TRUST	92189F106	7,936	$680,671	0.33%
72	LIGAND PHARMACEUTICALS INC	LGNZZ	3,531	$667,606	0.32%
73	ISHARES INC	464286822	9,468	$656,416	0.32%
74	BROWN & BROWN INC	BRO	8,195	$653,142	0.32%
75	LATTICE SEMICONDUCTOR CORP	LSCC	8,852	$651,330	0.31%
76	GE VERNOVA INC	GEV	951	$621,545	0.30%
77	BLACK ROCK COFFEE BAR INC	BRCB	27,900	$620,775	0.30%
78	COLUMBIA BKG SYS INC	197236102	21,883	$611,636	0.30%
79	NUTANIX INC	NTNX	11,566	$597,847	0.29%
80	ETFS GOLD TR	00326A104	14,547	$597,591	0.29%
81	STERLING INFRASTRUCTURE INC	STRL	1,869	$572,344	0.28%
82	ABRDN SILVER ETF TRUST	SIVR	8,456	$571,964	0.28%
83	BGC GROUP INC	BGC	63,840	$570,089	0.28%
84	COMERICA INC	200340107	6,516	$566,436	0.27%
85	COSTCO WHSL CORP NEW	22160K105	653	$563,108	0.27%
86	LUMENTUM HLDGS INC	LITE	1,519	$559,888	0.27%
87	SCHWAB STRATEGIC TR	808524607	19,574	$557,468	0.27%
88	SCHWAB STRATEGIC TR	808524508	18,420	$553,889	0.27%
89	ORACLE CORP	ORCL-PD	2,801	$546,038	0.26%
90	VANECK BITCOIN ETF	HODL	21,625	$534,786	0.26%
91	JPMORGAN CHASE & CO.	VYLD	1,650	$531,663	0.26%
92	VANGUARD WORLD FD	921910816	1,288	$531,648	0.26%
93	LOCKHEED MARTIN CORP	LMT	1,098	$531,070	0.26%
94	INNOVATOR ETFS TRUST	INHD	9,521	$522,893	0.25%
95	METLIFE INC	MET-PF	6,561	$517,925	0.25%
96	MERIT MED SYS INC	589889104	5,839	$514,649	0.25%
97	MERCK & CO INC	MRK	4,847	$510,195	0.25%
98	COLUMBIA SPORTSWEAR CO	COLM	8,953	$493,221	0.24%
99	PIMCO ETF TR	72201R833	4,766	$478,220	0.23%
100	SCHWAB STRATEGIC TR	808524805	19,862	$477,482	0.23%
101	ISHARES TR	46435U549	9,718	$464,983	0.22%
102	BLOCK H & R INC	BSQKZ	10,461	$455,906	0.22%
103	NEWMARK GROUP INC	NMRK	25,827	$447,846	0.22%
104	SUPERIOR GROUP OF CO INC	SGC	44,489	$430,657	0.21%
105	SPDR SERIES TRUST	78468R747	3,258	$430,335	0.21%
106	INNOVATOR ETFS TRUST	INHD	11,276	$429,115	0.21%
107	SPDR INDEX SHS FDS	78463X194	10,005	$429,090	0.21%
108	ISHARES TR	464287440	4,335	$416,854	0.20%
109	BARRETT BUSINESS SVCS INC	068463108	11,010	$398,677	0.19%
110	TG THERAPEUTICS INC	TGTX	13,233	$394,476	0.19%
111	SCHWAB STRATEGIC TR	808524888	8,607	$391,877	0.19%
112	INVESCO EXCHANGE TRADED FD T	IVZ	3,800	$389,196	0.19%
113	ISHARES TR	46435G516	4,090	$388,945	0.19%
114	SCHWAB STRATEGIC TR	808524300	11,846	$386,417	0.19%
115	VANGUARD WORLD FD	921910709	5,939	$386,094	0.19%
116	HAEMONETICS CORP MASS	HAE	4,544	$364,202	0.18%
117	SIMPLIFY EXCHANGE TRADED FUN	82889N657	16,148	$353,690	0.17%
118	SYNAPTICS INC	SYNA	4,670	$345,673	0.17%
119	CENTURY CMNTYS INC	156504300	5,812	$344,952	0.17%
120	SELECT SECTOR SPDR TR	81369Y860	8,190	$330,467	0.16%
121	BANK AMERICA CORP	060505104	5,914	$325,251	0.16%
122	U S PHYSICAL THERAPY	USPH	4,162	$325,011	0.16%
123	SCHWAB STRATEGIC TR	808524409	10,543	$312,178	0.15%
124	SCHWAB STRATEGIC TR	808524870	11,611	$307,575	0.15%
125	GOLDMAN SACHS ETF TR	NVGLF	6,066	$306,160	0.15%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	607	$305,109	0.15%
127	HACKETT GROUP INC	HCKT	15,422	$302,741	0.15%
128	INNOVATOR ETFS TRUST	INHD	10,157	$300,342	0.15%
129	VITAL FARMS INC	VITL	9,357	$298,863	0.14%
130	AMERICAN CENTY ETF TR	025072877	2,835	$289,113	0.14%
131	EMERSON ELEC CO	EMR	2,074	$275,261	0.13%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,089	$274,501	0.13%
133	DHI GROUP INC	DHX	175,813	$272,510	0.13%
134	J P MORGAN EXCHANGE TRADED F	46641Q837	5,368	$271,573	0.13%
135	ARK 21SHARES BITCOIN ETF	ARKB	8,785	$255,116	0.12%
136	ISHARES TR	464287614	539	$255,109	0.12%
137	VANECK ETF TRUST	92189F171	10,458	$254,506	0.12%
138	US BANCORP DEL	USB-PS	4,377	$233,557	0.11%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,006	$233,507	0.11%
140	NUSHARES ETF TR	NU	5,158	$230,306	0.11%
141	ISHARES TR	464287200	322	$220,551	0.11%
142	PALANTIR TECHNOLOGIES INC	PLTR	1,233	$219,166	0.11%
143	TERRENO RLTY CORP	88146M101	3,681	$216,119	0.10%
144	PROSHARES TR	74347B698	3,250	$214,760	0.10%
145	DIMENSIONAL ETF TRUST	25434V708	5,347	$211,688	0.10%
146	ADVISORS INNER CIRCLE FD III	00775Y256	8,597	$211,056	0.10%
147	ISHARES TR	46435G243	8,247	$208,145	0.10%
148	PIMCO DYNAMIC INCOME FD	72201Y101	10,838	$191,941	0.09%
149	AGNC INVT CORP	00123Q104	11,750	$125,960	0.06%
150	SUMMIT HOTEL PPTYS INC	866082100	20,334	$99,029	0.05%