CWC Advisors, LLC.

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CIK 1520683

13F portfolio (2026-Q1)

$210M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

18.7%

Top 10

31.6%

Effective N

56.3

HHI

0.018

This quarter

10 new · 0 exit →

By sector

Unclassified58.7%

Information Technology16.1%

Industrials7.4%

Financials7.2%

Consumer Discretionary3.1%

Health Care1.8%

Energy1.8%

Materials1.6%

Other2.3%

By market cap

Unknown58.7%

Mega (>$200B)21.8%

Large ($10–200B)13.6%

Mid ($2–10B)4.3%

Micro (<$300M)1.2%

Small ($300M–2B)0.5%

By region

Other58.7%

North America41.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.81%	74
Semiconductors & Semiconductor Equipment	7.45%	6
Technology Hardware & Equipment	3.95%	3
Capital Markets	3.68%	4
Aerospace & Defense	2.76%	4
Banks	2.02%	6
Electrical Equipment & Components	1.92%	2
Software	1.78%	3
Oil, Gas & Consumable Fuels	1.77%	3
Chemicals	1.63%	2
Commercial Services & Supplies	1.53%	3
Insurance	1.41%	3
Specialty Retail	1.33%	3
Airlines	1.09%	2
Pharmaceuticals & Biotechnology	1.05%	4
Communications Equipment	1.01%	2
Construction & Engineering	1.00%	3
Software & IT Services	0.97%	2
Machinery	0.75%	2
Hotels, Restaurants & Leisure	0.69%	2
Health Care Equipment & Supplies	0.61%	3
Real Estate Management & Development	0.59%	3
Entertainment	0.59%	1
Textiles, Apparel & Luxury Goods	0.49%	2
Automobiles & Components	0.39%	1
Professional Services	0.23%	2
Health Care Providers & Services	0.16%	1
Diversified Consumer Services	0.16%	1
Food Products	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUSB	VANGUARD BD INDEX FDS	Unclassified	5.56%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.52%
3	CLOI	VANECK ETF TRUST	Unclassified	3.33%
4	AVGO	Broadcom Inc.	Information Technology	3.20%
5	AAPL	Apple Inc.	Information Technology	3.13%
6	TLT	ISHARES TR	Unclassified	2.85%
7	NVDA	NVIDIA CORP	Information Technology	2.61%
8	FLTR	VANECK ETF TRUST	Unclassified	2.50%
9	MBSF	VALUED ADVISERS TR	Unclassified	2.48%
10	CWI	SPDR INDEX SHS FDS	Unclassified	2.41%

76/149 names classified · sector 41.3% of weight · industry 41.2% · mkt cap 41.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, AVGO, MSFT, NVDA, GE · other

FinancialsGS, AMG, WFC, UNH, CME · other

IndustrialsWAB, ACN, DAL, JCI, LMT · other

Consumer DiscretionaryTSLA, AMZN, WMT, HRB, SGC · other

Health CareGEHC, MRK, MMSI, TGTX, LGND · other

Communication ServicesDIS, META, GOOGL

EnergyPSX, XOM, CVX

MaterialsNKE, KVUE

Real EstateJLL, NMRK, INN, TRNO, PLD · other

Consumer StaplesVITL, SBEV

UnclassifiedVGIT, VUSB, VGSH, CLOI, FLTR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)CWC Advisors, LLC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyMaterialsCommunication ServicesReal EstateConsumer Staples

Style box summary for CWC Advisors, LLC.: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Core 7.4%, Large Value 6.5%.

Classified: 40.2% of book weight (71/149 names) · unclassified 59.8%: VUSB, VGIT, CLOI, TLT, FLTR, MBSF, CWI, XLE, VGSH, SPAB +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUSBVANGUARD BD INDEX FDS	234,837	$12M	5.6%	ADD 136%
2	VGITVANGUARD SCOTTSDALE FDS	124,198	$7M	3.5%	ADD 3%
3	CLOIVANECK ETF TRUST	132,906	$7M	3.3%	HOLD
4	AVGOBROADCOM INC	21,707	$7M	3.2%	HOLD
5	AAPLAPPLE INC	25,953	$7M	3.1%	HOLD
6	TLTISHARES TR	69,200	$6M	2.9%	ADD 12%
7	NVDANVIDIA CORPORATION	31,506	$5M	2.6%	HOLD
8	FLTRVANECK ETF TRUST	206,533	$5M	2.5%	HOLD
9	MBSFVALUED ADVISERS TR	204,614	$5M	2.5%	HOLD
10	CWISPDR INDEX SHS FDS	138,560	$5M	2.4%	HOLD
11	XLESELECT SECTOR SPDR TR	81,766	$5M	2.4%	TRIM −3%
12	VGSHVANGUARD SHORT-TERM TREASURY ETF	84,193	$5M	2.3%	ADD 4%
13	SPABSPDR SERIES TRUST	189,057	$5M	2.3%	NEW
14	VCSHVANGUARD SCOTTSDALE FDS	61,065	$5M	2.3%	ADD 3%
15	IVWISHARES TR	35,583	$4M	1.9%	ADD 3%
16	VBRVANGUARD INDEX FDS	17,262	$4M	1.8%	HOLD
17	CLOZSERIES PORTFOLIOS TR	143,534	$4M	1.8%	HOLD
18	GEGE AEROSPACE	11,359	$3M	1.5%	HOLD
19	XLVSELECT SECTOR SPDR TR	21,360	$3M	1.5%	HOLD
20	AMGAFFILIATED MANAGERS GROUP	11,309	$3M	1.5%	TRIM −6%
21	QQQINVESCO QQQ TR	5,297	$3M	1.5%	HOLD
22	WABWABTEC	11,672	$3M	1.4%	HOLD
23	IWMISHARES TR	11,599	$3M	1.4%	ADD 43%
24	MSFTMICROSOFT CORP	7,726	$3M	1.4%	HOLD
25	GSGOLDMAN SACHS GROUP INC	3,042	$3M	1.2%	TRIM −44%
26	XLFSELECT SECTOR SPDR TR	48,713	$2M	1.1%	HOLD
27	PSXPHILLIPS 66	13,041	$2M	1.1%	HOLD
28	ACNACCENTURE PLC IRELAND	11,465	$2M	1.1%	ADD 3%
29	XLPSELECT SECTOR SPDR TR	25,175	$2M	1.0%	HOLD
30	WFCWELLS FARGO CO NEW	25,224	$2M	1.0%	HOLD
31	UNHUNITEDHEALTH GROUP INC	7,221	$2M	0.9%	ADD 4%
32	KVUEKENVUE INC	105,115	$2M	0.9%	ADD 8%
33	XLCSELECT SECTOR SPDR TR	15,561	$2M	0.8%	HOLD
34	NKENIKE INC	30,563	$2M	0.8%	ADD 21%
35	MUMICRON TECHNOLOGY INC	4,574	$2M	0.7%	HOLD
36	DALDELTA AIR LINES INC	23,089	$2M	0.7%	HOLD
37	OUNZVanEck Merk Gold Trust	33,266	$1M	0.7%	ADD 4%
38	QCOMQUALCOMM INC	11,587	$1M	0.7%	HOLD
39	LHXL3HARRIS TECHNOLOGIES INC	4,289	$1M	0.7%	HOLD
40	CMECME GROUP INC	4,787	$1M	0.7%	HOLD
41	SCHXSCHWAB U.S. LARGE-CAP ETF	53,678	$1M	0.7%	TRIM −11%
42	JCIJOHNSON CONTROLS INTERNATION	10,338	$1M	0.6%	HOLD
43	ESGUISHARES TR	9,446	$1M	0.6%	HOLD
44	TIPISHARES TR	11,418	$1M	0.6%	ADD 5%
45	GOOGLALPHABET INC	4,345	$1M	0.6%	ADD 3%
46	AMZNAMAZON COM INC	5,989	$1M	0.6%	TRIM −6%
47	DISDISNEY WALT CO	12,932	$1M	0.6%	ADD 5%
48	DIVOAMPLIFY ETF TR	27,256	$1M	0.6%	ADD 3%
49	XLBSELECT SECTOR SPDR TR	24,196	$1M	0.6%	HOLD
50	XLUSELECT SECTOR SPDR TR	25,459	$1M	0.6%	HOLD
51	VWOVANGUARD INTL EQUITY INDEX F	21,314	$1M	0.5%	ADD 4%
52	XOMEXXON MOBIL CORP	6,394	$1M	0.5%	HOLD
53	MTZMASTEC INC	3,216	$1M	0.5%	TRIM −3%
54	TXNTEXAS INSTRS INC	5,158	$1M	0.5%	HOLD
55	VTVVANGUARD INDEX FDS	5,014	$983,772	0.5%	ADD 7%
56	INDAISHARES TR	20,394	$955,255	0.5%	ADD 10%
57	VBILVANGUARD INSTL INDEX FD	12,240	$925,933	0.4%	NEW
58	CSCOCISCO SYS INC	11,444	$887,940	0.4%	HOLD
59	BRCBBLACK ROCK COFFEE BAR INC	68,391	$883,612	0.4%	ADD 145%
60	WMTWALMART INC	6,856	$852,064	0.4%	HOLD
61	IBMINTERNATIONAL BUSINESS MACHS	3,432	$831,882	0.4%	HOLD
62	TSLATESLA INC	2,231	$829,374	0.4%	ADD 4%
63	GEVGE VERNOVA INC	931	$812,670	0.4%	TRIM −2%
64	METAMETA PLATFORMS INC	1,362	$779,241	0.4%	ADD 3%
65	GDXVANECK ETF TRUST GOLD MINERS ETF	8,412	$771,969	0.4%	ADD 6%
66	NJANINNOVATOR ETFS TRUST	14,370	$766,927	0.4%	ADD 51%
67	LUVSOUTHWEST AIRLS CO	20,139	$756,622	0.4%	HOLD
68	GDGENERAL DYNAMICS CORP	2,164	$742,728	0.4%	HOLD
69	STRLSTERLING INFRASTRUCTURE INC	1,806	$735,530	0.4%	TRIM −3%
70	XBISPDR SERIES TRUST	5,630	$719,120	0.3%	HOLD
71	SCHZSCHWAB STRATEGIC TR	30,621	$711,020	0.3%	TRIM −2%
72	EWWISHARES INC MSCI MEXICO ETF	9,265	$697,006	0.3%	TRIM −2%
73	COSTCOSTCO WHSL CORP NEW	697	$694,512	0.3%	ADD 7%
74	LGNDLIGAND PHARMACEUTICALS INC	3,389	$676,614	0.3%	TRIM −4%
75	LMTLOCKHEED MARTIN CORP	1,094	$661,203	0.3%	HOLD
76	GEHCGE HEALTHCARE TECHNOLOGIES I	9,217	$656,070	0.3%	HOLD
77	JLLJONES LANG LASALLE INC	2,144	$652,462	0.3%	TRIM −3%
78	COLBCOLUMBIA BKG SYS INC	23,490	$644,324	0.3%	ADD 7%
79	DHXDHI GROUP INC	227,141	$638,266	0.3%	ADD 29%
80	TGTXTG THERAPEUTICS INC	19,081	$633,871	0.3%	ADD 44%
81	LITELUMENTUM HLDGS INC	896	$629,673	0.3%	TRIM −41%
82	SIVRABRDN SILVER ETF TRUST	8,727	$624,940	0.3%	ADD 3%
83	BGCBGC GROUP INC	61,969	$606,057	0.3%	TRIM −3%
84	MRKMERCK & CO INC	4,838	$581,963	0.3%	HOLD
85	FITBFIFTH THIRD BANCORP	12,487	$580,146	0.3%	NEW
86	BROSDUTCH BROS INC	11,294	$572,154	0.3%	HOLD
87	BROBROWN & BROWN INC	8,484	$553,242	0.3%	ADD 4%
88	COLMCOLUMBIA SPORTSWEAR CO	9,711	$532,260	0.3%	ADD 8%
89	LSCCLATTICE SEMICONDUCTOR CORP	5,711	$529,752	0.3%	TRIM −35%
90	SCHASCHWAB STRATEGIC TR	18,098	$526,290	0.3%	TRIM −8%
91	SCHMSCHWAB STRATEGIC TR	16,838	$521,304	0.2%	TRIM −9%
92	SGOLETFS GOLD TR	11,433	$510,140	0.2%	TRIM −21%
93	SGCSUPERIOR GROUP OF CO INC	49,097	$498,830	0.2%	ADD 10%
94	IEFISHARES TR	5,220	$498,197	0.2%	ADD 20%
95	JPMJPMORGAN CHASE & CO	1,656	$487,129	0.2%	HOLD
96	MGKVanguard Mega Cap Growth ETF	1,288	$473,263	0.2%	HOLD
97	UNOVINNOVATOR ETFS TRUST	12,446	$463,859	0.2%	ADD 10%
98	EAGGISHARES TR	9,718	$462,113	0.2%	HOLD
99	METMETLIFE INC	6,519	$461,024	0.2%	HOLD
100	XMHQINVESCO EXCHANGE TRADED FD T	4,430	$457,929	0.2%	ADD 17%
101	NTNXNUTANIX INC	11,968	$454,904	0.2%	ADD 3%
102	ORCLORACLE CORP	2,874	$422,827	0.2%	ADD 3%
103	SHESPDR SERIES TRUST	3,259	$416,517	0.2%	HOLD
104	NZACSPDR INDEX SHS FDS	10,005	$406,647	0.2%	HOLD
105	MMSIMERIT MED SYS INC	5,740	$395,658	0.2%	HOLD
106	SCHFSCHWAB STRATEGIC TR	15,947	$394,688	0.2%	TRIM −20%
107	ESGDISHARES TR	4,090	$391,113	0.2%	HOLD
108	XLRESELECT SECTOR SPDR TR	9,419	$384,578	0.2%	ADD 15%
109	SCHCSCHWAB STRATEGIC TR	8,034	$375,509	0.2%	TRIM −7%
110	AVUVAMERICAN CENTY ETF TR	3,392	$374,714	0.2%	ADD 20%
111	NMRKNEWMARK GROUP INC	24,691	$370,124	0.2%	TRIM −4%
112	SPYSTATE STR SPDR S&P 500 ETF T	559	$363,540	0.2%	TRIM −55%
113	EDVVANGUARD WORLD FD	5,514	$358,134	0.2%	TRIM −7%
114	SYNASYNAPTICS INC	5,079	$355,733	0.2%	ADD 9%
115	USPHU S PHYSICAL THERAPY	4,402	$329,974	0.2%	ADD 6%
116	CCSCENTURY CMNTYS INC	5,735	$329,087	0.2%	HOLD
117	HRBBLOCK H & R INC	10,288	$326,526	0.2%	HOLD
118	BBSIBARRETT BUSINESS SVCS INC	10,632	$310,247	0.1%	TRIM −3%
119	TUASIMPLIFY EXCHANGE TRADED FUN	14,622	$308,524	0.1%	TRIM −9%
120	BMYBRISTOL-MYERS SQUIBB CO	5,049	$306,222	0.1%	HOLD
121	SCHPSCHWAB STRATEGIC TR	11,368	$302,502	0.1%	TRIM −2%
122	BRK.BBERKSHIRE HATHAWAY INC DEL	612	$293,270	0.1%	HOLD
123	BACBANK AMERICA CORP	5,914	$288,291	0.1%	HOLD
124	GQGUADVISORS INNER CIRCLE FD III	10,479	$281,990	0.1%	ADD 22%
125	VITLVITAL FARMS INC	19,336	$273,024	0.1%	ADD 107%
126	MINTPIMCO ETF TR	2,702	$271,740	0.1%	TRIM −43%
127	GSSTGOLDMAN SACHS ETF TR	5,308	$268,302	0.1%	TRIM −12%
128	JPSTJ P MORGAN EXCHANGE TRADED F	5,286	$267,503	0.1%	HOLD
129	FCFRANKLIN COVEY CO	16,635	$262,667	0.1%	NEW
130	CVXCHEVRON CORP NEW	1,259	$260,472	0.1%	NEW
131	NAUGINNOVATOR ETFS TRUST	8,697	$251,760	0.1%	TRIM −14%
132	GRNBVANECK ETF TRUST	10,460	$250,611	0.1%	HOLD
133	PDIPIMCO DYNAMIC INCOME FD	14,523	$248,489	0.1%	ADD 34%
134	PDPINVESCO EXCHANGE TRADED FD T	2,006	$242,213	0.1%	HOLD
135	VONVVANGUARD SCOTTSDALE FDS	2,528	$236,975	0.1%	NEW
136	NUSCNUSHARES ETF TR	5,158	$232,420	0.1%	HOLD
137	HAEHAEMONETICS CORP	4,105	$231,358	0.1%	TRIM −10%
138	VONGVANGUARD SCOTTSDALE FDS	2,109	$231,336	0.1%	NEW
139	IWFISHARES TR	542	$231,109	0.1%	HOLD
140	USBUS BANCORP	4,377	$227,648	0.1%	HOLD
141	TRNOTERRENO RLTY CORP	3,679	$225,975	0.1%	HOLD
142	CATCATERPILLAR INC	312	$221,040	0.1%	NEW
143	ARKBARK 21SHARES BITCOIN ETF	9,790	$220,177	0.1%	ADD 11%
144	HCKTHACKETT GROUP INC	16,216	$210,977	0.1%	ADD 5%
145	DFACDIMENSIONAL ETF TRUST	5,347	$207,784	0.1%	HOLD
146	SUSBISHARES TR	8,249	$206,750	0.1%	HOLD
147	NNOVINNOVATOR ETFS TRUST	7,306	$203,550	0.1%	NEW
148	INNSUMMIT HOTEL PPTYS INC	26,701	$118,019	0.1%	ADD 31%
149	PMLPIMCO MUN INCOME FD II	10,761	$81,461	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUSBVANGUARD BD INDEX FDS

85K

95K

97K

98K

100K

235K

$12M

VGITVANGUARD SCOTTSDALE FDS

56K

115K

119K

120K

121K

124K

$7M

CLOIVANECK ETF TRUST

—

125K

126K

132K

133K

$7M

AVGOBROADCOM INC

22K

23K

22K

$7M

AAPLAPPLE INC

24K

28K

27K

26K

$7M

TLTISHARES TR

14K

63K

64K

62K

69K

$6M

NVDANVIDIA CORPORATION

—

12K

29K

31K

32K

$5M

FLTRVANECK ETF TRUST

—

259K

261K

191K

203K

207K

$5M

MBSFVALUED ADVISERS TR

—

257K

260K

190K

201K

205K

$5M

CWISPDR INDEX SHS FDS

—

125K

133K

135K

137K

139K

$5M

XLESELECT SECTOR SPDR TR

30K

41K

84K

82K

$5M

VGSHVANGUARD SHORT-TERM TREASURY ETF

71K

80K

82K

81K

84K

$5M

SPABSPDR SERIES TRUST

—

189K

$5M

VCSHVANGUARD SCOTTSDALE FDS

28K

56K

58K

59K

61K

$5M

IVWISHARES TR

—

45K

51K

34K

35K

36K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CWC Advisors, LLC.