CWC Advisors, LLC.

LAKE OSWEGO, OR

$225m in 152 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$225m

Stocks

152

Top 10 share

31.1%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustBFLB
0.6% of the fund
Phoenix Education PartnersPXED
0.3% of the fund
Lifecore BiomedicalLFCR
0.2% of the fund
Hartford FDS Exchange TradedHFSI
0.2% of the fund
J P Morgan Exchange Traded FJMST
0.1% of the fund
AMN Healthcare ServicesAMN
0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Dimensional ETF TrustDFUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustFLTR
2.4% of the fund
+3%
Valued Advisers TRMBSF
2.4% of the fund
+3%
Spdr Series TrustSPAB
2.2% of the fund
+3%
JPMorgan ChaseJPM
1.0% of the fund
+332%
Schwab Strategic TRSCHX
0.7% of the fund
+3%
Vaneck Merk Gold ETFOUNZ
0.6% of the fund
+7%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+4%
Amplify ETF TRDIVO
0.6% of the fund
+4%
Vanguard Index FDSVTV
0.5% of the fund
+4%
Ishares TRINDA
0.5% of the fund
+12%
Black Rock Coffee BarBRCB
0.4% of the fund
+69%
GE HealthCare TechnologiesGEHC
0.3% of the fund
+24%
Columbia SportswearCOLM
0.3% of the fund
+20%
Vital FarmsVITL
0.3% of the fund
+207%
NutanixNTNX
0.3% of the fund
+10%
Invesco Exchange Traded FD TXMHQ
0.2% of the fund
+3%
Schwab Strategic TRSCHF
0.2% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+2%
Select Sector Spdr TRXLRE
0.2% of the fund
+2%
Vanguard World FDEDV
0.2% of the fund
+10%
Advisors Inner Circle FD IIIGQGU
0.1% of the fund
+13%
Vanguard Scottsdale FDSVONG
0.1% of the fund
+3%
ChevronCVX
<0.1% of the fund
+5%
Pimco Municipal Income Fund IIPML
<0.1% of the fund
+10%

Cut

Sold some of their stake.

BroadcomAVGO
3.4% of the fund
-6%
NvidiaNVDA
2.7% of the fund
-4%
Spdr Index SHS FDSCWI
2.4% of the fund
-2%
Select Sector Spdr TRXLE
1.9% of the fund
-3%
Vanguard Index FDSVBR
1.8% of the fund
-5%
Affiliated Managers GroupAMG
1.6% of the fund
-3%
Ishares TRIWM
1.5% of the fund
-4%
Select Sector Spdr TRXLV
1.5% of the fund
-3%
Westinghouse Air Brake TechnologiesWAB
1.4% of the fund
-3%
Goldman Sachs GroupGS
1.3% of the fund
-4%
UnitedHealth GroupUNH
1.3% of the fund
-5%
Micron TechnologyMU
1.1% of the fund
-52%
General ElectricGE
1.0% of the fund
-45%
Phillips 66PSX
0.9% of the fund
-5%
Delta Air LinesDAL
0.9% of the fund
-5%
QualcommQCOM
0.9% of the fund
-5%
Select Sector Spdr TRXLP
0.9% of the fund
-4%
Wells Fargo & CompanyWFC
0.9% of the fund
-5%
KenvueKVUE
0.8% of the fund
-5%
Select Sector Spdr TRXLC
0.7% of the fund
-3%
Texas InstrumentsTXN
0.7% of the fund
-4%
Johnson Controls InternationalJCI
0.7% of the fund
-3%
AccentureACN
0.6% of the fund
-2%
NikeNKE
0.5% of the fund
-4%
L3harris TechnologiesLHX
0.5% of the fund
-4%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLF
-100%
Goldman Sachs ETF TRGSST
-100%
J P Morgan Exchange Traded FJPST
-100%
Ishares TRIWF
-100%
ARK 21shares Bitcoin ETFARKB
-100%

Holdings

Vanguard BD Index FDSVUSB
Share
5.2%
Value
$12m
Shares
237,265
Held
BroadcomAVGO
Share
3.4%
Value
$8m
Shares
20,354
-6%
AppleAAPL
Share
3.3%
Value
$7m
Shares
25,804
Held
Vanguard Scottsdale FDSVGIT
Share
3.3%
Value
$7m
Shares
125,048
Held
Vaneck ETF TrustCLOI
Share
3.2%
Value
$7m
Shares
135,390
Held
Ishares TRTLT
Share
2.7%
Value
$6m
Shares
70,278
Held
NvidiaNVDA
Share
2.7%
Value
$6m
Shares
30,332
-4%
Spdr Index SHS FDSCWI
Share
2.4%
Value
$5m
Shares
135,144
-2%
Vaneck ETF TrustFLTR
Share
2.4%
Value
$5m
Shares
213,211
+3%
Valued Advisers TRMBSF
Share
2.4%
Value
$5m
Shares
211,437
+3%
Spdr Series TrustSPAB
Share
2.2%
Value
$5m
Shares
194,070
+3%
Vanguard Scottsdale FDSVGSH
Share
2.2%
Value
$5m
Shares
85,066
Held
Ishares TRIVW
Share
2.2%
Value
$5m
Shares
35,590
Held
Vanguard Scottsdale FDSVCSH
Share
2.2%
Value
$5m
Shares
61,693
Held
Select Sector Spdr TRXLE
Share
1.9%
Value
$4m
Shares
79,149
-3%
Vanguard Index FDSVBR
Share
1.8%
Value
$4m
Shares
16,337
-5%
Invesco QQQ TRQQQ
Share
1.7%
Value
$4m
Shares
5,274
Held
Series Portfolios TRCLOZ
Share
1.7%
Value
$4m
Shares
142,226
Held
Affiliated Managers GroupAMG
Share
1.6%
Value
$4m
Shares
10,932
-3%
Ishares TRIWM
Share
1.5%
Value
$3m
Shares
11,104
-4%
Select Sector Spdr TRXLV
Share
1.5%
Value
$3m
Shares
20,702
-3%
Westinghouse Air Brake TechnologiesWAB
Share
1.4%
Value
$3m
Shares
11,284
-3%
Goldman Sachs GroupGS
Share
1.3%
Value
$3m
Shares
2,935
-4%
UnitedHealth GroupUNH
Share
1.3%
Value
$3m
Shares
6,879
-5%
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
7,657
Held
Micron TechnologyMU
Share
1.1%
Value
$3m
Shares
2,212
-52%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
7,147
+332%
General ElectricGE
Share
1.0%
Value
$2m
Shares
6,200
-45%
Phillips 66PSX
Share
0.9%
Value
$2m
Shares
12,386
-5%
Delta Air LinesDAL
Share
0.9%
Value
$2m
Shares
21,946
-5%
QualcommQCOM
Share
0.9%
Value
$2m
Shares
11,049
-5%
Select Sector Spdr TRXLP
Share
0.9%
Value
$2m
Shares
24,294
-4%
Wells Fargo & CompanyWFC
Share
0.9%
Value
$2m
Shares
23,838
-5%
KenvueKVUE
Share
0.8%
Value
$2m
Shares
100,047
-5%
Schwab Strategic TRSCHX
Share
0.7%
Value
$2m
Shares
55,389
+3%
Select Sector Spdr TRXLC
Share
0.7%
Value
$2m
Shares
15,058
-3%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,325
Held
Ishares TRESGU
Share
0.7%
Value
$2m
Shares
9,418
Held
Texas InstrumentsTXN
Share
0.7%
Value
$1m
Shares
4,974
-4%
Johnson Controls InternationalJCI
Share
0.7%
Value
$1m
Shares
10,060
-3%
EA Series TrustBFLB
Share
0.6%
Value
$1m
Shares
26,545
New
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
5,980
Held
AccentureACN
Share
0.6%
Value
$1m
Shares
11,195
-2%
Vaneck Merk Gold ETFOUNZ
Share
0.6%
Value
$1m
Shares
35,703
+7%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
11,325
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$1m
Shares
22,083
+4%
Amplify ETF TRDIVO
Share
0.6%
Value
$1m
Shares
28,393
+4%
Ishares TRTIP
Share
0.5%
Value
$1m
Shares
11,240
Held
NikeNKE
Share
0.5%
Value
$1m
Shares
29,282
-4%
L3harris TechnologiesLHX
Share
0.5%
Value
$1m
Shares
4,133
-4%
Select Sector Spdr TRXLB
Share
0.5%
Value
$1m
Shares
23,224
-4%
Walt DisneyDIS
Share
0.5%
Value
$1m
Shares
12,159
-6%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,221
+4%
Ishares TRINDA
Share
0.5%
Value
$1m
Shares
22,934
+12%
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
24,605
-3%
GE VernovaGEV
Share
0.5%
Value
$1m
Shares
901
-3%
TG TherapeuticsTGTX
Share
0.5%
Value
$1m
Shares
19,081
Held
Ligand PharmaceuticalsLGND
Share
0.5%
Value
$1m
Shares
3,262
-4%
CME GroupCME
Share
0.5%
Value
$1m
Shares
4,631
-3%
Southwest AirlinesLUV
Share
0.4%
Value
$996,005
Shares
19,370
-4%
International Business MachinesIBM
Share
0.4%
Value
$983,673
Shares
3,498
Held
Black Rock Coffee BarBRCB
Share
0.4%
Value
$956,956
Shares
115,435
+69%
TeslaTSLA
Share
0.4%
Value
$929,105
Shares
2,209
Held
Spdr Series TrustXBI
Share
0.4%
Value
$870,217
Shares
5,499
-2%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$863,554
Shares
11,411
-7%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$851,355
Shares
6,227
-3%
Innovator Etfs TrustNJAN
Share
0.4%
Value
$839,619
Shares
14,226
Held
Lattice SemiconductorLSCC
Share
0.4%
Value
$836,691
Shares
5,470
-4%
DHI GroupDHX
Share
0.4%
Value
$825,905
Shares
222,616
Held
Dutch BrosBROS
Share
0.4%
Value
$793,141
Shares
11,045
-2%
Sterling InfrastructureSTRL
Share
0.4%
Value
$788,998
Shares
940
-48%
General DynamicsGD
Share
0.3%
Value
$761,262
Shares
2,149
Held
WalmartWMT
Share
0.3%
Value
$742,306
Shares
6,554
-4%
Meta PlatformsMETA
Share
0.3%
Value
$735,093
Shares
1,305
-4%
GE HealthCare TechnologiesGEHC
Share
0.3%
Value
$730,358
Shares
11,410
+24%
Columbia Banking SystemCOLB
Share
0.3%
Value
$729,080
Shares
22,748
-3%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$720,870
Shares
31,166
Held
Columbia SportswearCOLM
Share
0.3%
Value
$718,596
Shares
11,624
+20%
Lumentum HoldingsLITE
Share
0.3%
Value
$714,764
Shares
833
-7%
Vital FarmsVITL
Share
0.3%
Value
$690,496
Shares
59,372
+207%
IsharesEWW
Share
0.3%
Value
$674,570
Shares
8,962
-3%
NutanixNTNX
Share
0.3%
Value
$668,442
Shares
13,117
+10%
Schwab Strategic TRSCHA
Share
0.3%
Value
$660,529
Shares
18,282
Held
Fifth Third BancorpFITB
Share
0.3%
Value
$651,975
Shares
11,566
-7%
BGC GroupBGC
Share
0.3%
Value
$640,300
Shares
59,897
-3%
Costco WholesaleCOST
Share
0.3%
Value
$637,997
Shares
682
-2%
Vaneck ETF TrustGDX
Share
0.3%
Value
$634,308
Shares
8,407
Held
Jones Lang LasalleJLL
Share
0.3%
Value
$631,368
Shares
2,037
-5%
Phoenix Education PartnersPXED
Share
0.3%
Value
$629,078
Shares
19,150
New
Schwab Strategic TRSCHM
Share
0.3%
Value
$628,818
Shares
17,055
Held
Superior Group of CompaniesSGC
Share
0.3%
Value
$623,531
Shares
47,525
-3%
MastecMTZ
Share
0.3%
Value
$610,776
Shares
1,468
-54%
MerckMRK
Share
0.3%
Value
$610,761
Shares
4,753
Held
SynapticsSYNA
Share
0.3%
Value
$610,094
Shares
4,911
-3%
Brown & BrownBRO
Share
0.2%
Value
$549,124
Shares
8,560
Held
Vanguard World FDMGK
Share
0.2%
Value
$540,910
Shares
6,153
-4%
MetLifeMET
Share
0.2%
Value
$540,573
Shares
6,389
Held
Lockheed MartinLMT
Share
0.2%
Value
$537,990
Shares
1,056
-3%
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$514,620
Shares
4,559
+3%
Innovator Etfs TrustUNOV
Share
0.2%
Value
$500,353
Shares
12,459
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSVUSB	5.2%	$12m	237,265	Held
BroadcomAVGO	3.4%	$8m	20,354	-6%
AppleAAPL	3.3%	$7m	25,804	Held
Vanguard Scottsdale FDSVGIT	3.3%	$7m	125,048	Held
Vaneck ETF TrustCLOI	3.2%	$7m	135,390	Held
Ishares TRTLT	2.7%	$6m	70,278	Held
NvidiaNVDA	2.7%	$6m	30,332	-4%
Spdr Index SHS FDSCWI	2.4%	$5m	135,144	-2%
Vaneck ETF TrustFLTR	2.4%	$5m	213,211	+3%
Valued Advisers TRMBSF	2.4%	$5m	211,437	+3%
Spdr Series TrustSPAB	2.2%	$5m	194,070	+3%
Vanguard Scottsdale FDSVGSH	2.2%	$5m	85,066	Held
Ishares TRIVW	2.2%	$5m	35,590	Held
Vanguard Scottsdale FDSVCSH	2.2%	$5m	61,693	Held
Select Sector Spdr TRXLE	1.9%	$4m	79,149	-3%
Vanguard Index FDSVBR	1.8%	$4m	16,337	-5%
Invesco QQQ TRQQQ	1.7%	$4m	5,274	Held
Series Portfolios TRCLOZ	1.7%	$4m	142,226	Held
Affiliated Managers GroupAMG	1.6%	$4m	10,932	-3%
Ishares TRIWM	1.5%	$3m	11,104	-4%
Select Sector Spdr TRXLV	1.5%	$3m	20,702	-3%
Westinghouse Air Brake TechnologiesWAB	1.4%	$3m	11,284	-3%
Goldman Sachs GroupGS	1.3%	$3m	2,935	-4%
UnitedHealth GroupUNH	1.3%	$3m	6,879	-5%
MicrosoftMSFT	1.3%	$3m	7,657	Held
Micron TechnologyMU	1.1%	$3m	2,212	-52%
JPMorgan ChaseJPM	1.0%	$2m	7,147	+332%
General ElectricGE	1.0%	$2m	6,200	-45%
Phillips 66PSX	0.9%	$2m	12,386	-5%
Delta Air LinesDAL	0.9%	$2m	21,946	-5%
QualcommQCOM	0.9%	$2m	11,049	-5%
Select Sector Spdr TRXLP	0.9%	$2m	24,294	-4%
Wells Fargo & CompanyWFC	0.9%	$2m	23,838	-5%
KenvueKVUE	0.8%	$2m	100,047	-5%
Schwab Strategic TRSCHX	0.7%	$2m	55,389	+3%
Select Sector Spdr TRXLC	0.7%	$2m	15,058	-3%
AlphabetGOOGL	0.7%	$2m	4,325	Held
Ishares TRESGU	0.7%	$2m	9,418	Held
Texas InstrumentsTXN	0.7%	$1m	4,974	-4%
Johnson Controls InternationalJCI	0.7%	$1m	10,060	-3%
EA Series TrustBFLB	0.6%	$1m	26,545	New
Amazon.comAMZN	0.6%	$1m	5,980	Held
AccentureACN	0.6%	$1m	11,195	-2%
Vaneck Merk Gold ETFOUNZ	0.6%	$1m	35,703	+7%
Cisco SystemsCSCO	0.6%	$1m	11,325	Held
Vanguard Intl Equity Index FVWO	0.6%	$1m	22,083	+4%
Amplify ETF TRDIVO	0.6%	$1m	28,393	+4%
Ishares TRTIP	0.5%	$1m	11,240	Held
NikeNKE	0.5%	$1m	29,282	-4%
L3harris TechnologiesLHX	0.5%	$1m	4,133	-4%
Select Sector Spdr TRXLB	0.5%	$1m	23,224	-4%
Walt DisneyDIS	0.5%	$1m	12,159	-6%
Vanguard Index FDSVTV	0.5%	$1m	5,221	+4%
Ishares TRINDA	0.5%	$1m	22,934	+12%
Select Sector Spdr TRXLU	0.5%	$1m	24,605	-3%
GE VernovaGEV	0.5%	$1m	901	-3%
TG TherapeuticsTGTX	0.5%	$1m	19,081	Held
Ligand PharmaceuticalsLGND	0.5%	$1m	3,262	-4%
CME GroupCME	0.5%	$1m	4,631	-3%
Southwest AirlinesLUV	0.4%	$996,005	19,370	-4%
International Business MachinesIBM	0.4%	$983,673	3,498	Held
Black Rock Coffee BarBRCB	0.4%	$956,956	115,435	+69%
TeslaTSLA	0.4%	$929,105	2,209	Held
Spdr Series TrustXBI	0.4%	$870,217	5,499	-2%
Vanguard Instl Index FDVBIL	0.4%	$863,554	11,411	-7%
ExxonMobil HoldingsXOM	0.4%	$851,355	6,227	-3%
Innovator Etfs TrustNJAN	0.4%	$839,619	14,226	Held
Lattice SemiconductorLSCC	0.4%	$836,691	5,470	-4%
DHI GroupDHX	0.4%	$825,905	222,616	Held
Dutch BrosBROS	0.4%	$793,141	11,045	-2%
Sterling InfrastructureSTRL	0.4%	$788,998	940	-48%
General DynamicsGD	0.3%	$761,262	2,149	Held
WalmartWMT	0.3%	$742,306	6,554	-4%
Meta PlatformsMETA	0.3%	$735,093	1,305	-4%
GE HealthCare TechnologiesGEHC	0.3%	$730,358	11,410	+24%
Columbia Banking SystemCOLB	0.3%	$729,080	22,748	-3%
Schwab Strategic TRSCHZ	0.3%	$720,870	31,166	Held
Columbia SportswearCOLM	0.3%	$718,596	11,624	+20%
Lumentum HoldingsLITE	0.3%	$714,764	833	-7%
Vital FarmsVITL	0.3%	$690,496	59,372	+207%
IsharesEWW	0.3%	$674,570	8,962	-3%
NutanixNTNX	0.3%	$668,442	13,117	+10%
Schwab Strategic TRSCHA	0.3%	$660,529	18,282	Held
Fifth Third BancorpFITB	0.3%	$651,975	11,566	-7%
BGC GroupBGC	0.3%	$640,300	59,897	-3%
Costco WholesaleCOST	0.3%	$637,997	682	-2%
Vaneck ETF TrustGDX	0.3%	$634,308	8,407	Held
Jones Lang LasalleJLL	0.3%	$631,368	2,037	-5%
Phoenix Education PartnersPXED	0.3%	$629,078	19,150	New
Schwab Strategic TRSCHM	0.3%	$628,818	17,055	Held
Superior Group of CompaniesSGC	0.3%	$623,531	47,525	-3%
MastecMTZ	0.3%	$610,776	1,468	-54%
MerckMRK	0.3%	$610,761	4,753	Held
SynapticsSYNA	0.3%	$610,094	4,911	-3%
Brown & BrownBRO	0.2%	$549,124	8,560	Held
Vanguard World FDMGK	0.2%	$540,910	6,153	-4%
MetLifeMET	0.2%	$540,573	6,389	Held
Lockheed MartinLMT	0.2%	$537,990	1,056	-3%
Invesco Exchange Traded FD TXMHQ	0.2%	$514,620	4,559	+3%
Innovator Etfs TrustUNOV	0.2%	$500,353	12,459	Held

Showing the largest 100 of 152.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.4% since 30 June 2025.

Where the money is

Technology17.1%

Financial services7.1%

Industrials7.0%

Retail & consumer3.6%

Health care3.5%

Everyday goods1.8%

Media & telecom1.5%

Energy1.4%

Real estate0.6%

Other56.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.