CWC Advisors, LLC.
Net seller this quarter
$225M
90
-$4.72M
20.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $7.69M | 3.41% | 0.00% | -6.2% | Q3 2024 |
 AAPL | $7.47M | 3.31% | 0.00% | -0.6% | Q3 2024 |
 NVDA | $6.07M | 2.69% | 0.00% | -3.7% | Q1 2025 |
 SPAB | $4.95M | 2.20% | Not reported | +2.7% | Q1 2026 |
 QQQ | $3.88M | 1.72% | Not reported | -0.4% | Q3 2024 |
 AMG | $3.7M | 1.64% | 0.04% | -3.3% | Q3 2024 |
 WAB | $3.04M | 1.35% | 0.01% | -3.3% | Q3 2024 |
 GS | $2.97M | 1.32% | 0.00% | -3.5% | Q3 2024 |
 UNH | $2.86M | 1.27% | 0.00% | -4.7% | Q3 2024 |
 MSFT | $2.86M | 1.27% | 0.00% | -0.9% | Q3 2024 |
 MU | $2.55M | 1.13% | 0.00% | -51.6% | Q1 2025 |
 JPM | $2.34M | 1.04% | 0.00% | +331.6% | Q1 2025 |
 GE | $2.32M | 1.03% | 0.00% | -45.4% | Q3 2024 |
 PSX | $2.09M | 0.93% | 0.00% | -5.0% | Q3 2024 |
 DAL | $2.06M | 0.91% | 0.00% | -5.0% | Q3 2024 |
 QCOM | $2.04M | 0.91% | 0.00% | -4.6% | Q3 2024 |
 WFC | $1.97M | 0.87% | 0.00% | -5.5% | Q3 2024 |
 KVUE | $1.91M | 0.85% | 0.01% | -4.8% | Q4 2025 |
 GOOGL | $1.55M | 0.69% | 0.00% | -0.5% | Q3 2025 |
 TXN | $1.48M | 0.66% | 0.00% | -3.6% | Q3 2024 |
 JCI | $1.47M | 0.65% | 0.00% | -2.7% | Q3 2024 |
 AMZN | $1.43M | 0.63% | 0.00% | -0.2% | Q3 2024 |
 ACN | $1.39M | 0.62% | 0.00% | -2.4% | Q3 2024 |
 OUNZ | $1.38M | 0.61% | 0.06% | +7.3% | Q1 2025 |
 CSCO | $1.33M | 0.59% | 0.00% | -1.0% | Q3 2024 |
 NKE | $1.2M | 0.53% | 0.00% | -4.2% | Q3 2024 |
 LHX | $1.2M | 0.53% | 0.00% | -3.6% | Q3 2024 |
 DIS | $1.17M | 0.52% | 0.00% | -6.0% | Q3 2024 |
 GEV | $1.06M | 0.47% | 0.00% | -3.2% | Q3 2024 |
 TGTX | $1.05M | 0.47% | 0.01% | Not reported | Q3 2024 |
 LGND | $1.03M | 0.46% | 0.02% | -3.8% | Q3 2024 |
 CME | $1.02M | 0.45% | 0.00% | -3.3% | Q3 2024 |
 LUV | $996K | 0.44% | 0.00% | -3.8% | Q3 2024 |
 IBM | $984K | 0.44% | 0.00% | +1.9% | Q1 2025 |
 BRCB | $957K | 0.42% | Not reported | +68.8% | Q4 2025 |
 TSLA | $929K | 0.41% | 0.00% | -1.0% | Q3 2024 |
 XOM | $851K | 0.38% | 0.00% | -2.6% | Q3 2024 |
 LSCC | $837K | 0.37% | 0.00% | -4.2% | Q3 2024 |
 DHX | $826K | 0.37% | 0.52% | -2.0% | Q3 2024 |
 BROS | $793K | 0.35% | 0.01% | -2.2% | Q4 2024 |
 STRL | $789K | 0.35% | 0.00% | -48.0% | Q3 2024 |
 GD | $761K | 0.34% | 0.00% | -0.7% | Q3 2024 |
 WMT | $742K | 0.33% | 0.00% | -4.4% | Q3 2024 |
 META | $735K | 0.33% | Not reported | -4.2% | Q1 2025 |
 GEHC | $730K | 0.32% | 0.00% | +23.8% | Q3 2024 |
 COLB | $729K | 0.32% | 0.01% | -3.2% | Q3 2024 |
 COLM | $719K | 0.32% | 0.02% | +19.7% | Q1 2025 |
 LITE | $715K | 0.32% | 0.00% | -7.0% | Q4 2024 |
 VITL | $690K | 0.31% | 0.14% | +207.1% | Q3 2024 |
 NTNX | $668K | 0.30% | 0.00% | +9.6% | Q1 2025 |
| Q1 2026 | |||||
| AVGO | $6.72M | 3.20% | 0.00% | -0.7% | Q3 2024 |
| AAPL | $6.59M | 3.13% | 0.00% | -1.0% | Q3 2024 |
| NVDA | $5.49M | 2.61% | 0.00% | -1.6% | Q1 2025 |
| SPAB | $4.84M | 2.31% | Not reported | New | Q1 2026 |
| GE | $3.22M | 1.53% | 0.00% | -0.7% | Q3 2024 |
| AMG | $3.13M | 1.49% | 0.04% | -5.8% | Q3 2024 |
| QQQ | $3.06M | 1.46% | Not reported | +1.1% | Q3 2024 |
| WAB | $2.92M | 1.39% | 0.01% | -0.2% | Q3 2024 |
| MSFT | $2.86M | 1.36% | 0.00% | 0.0% | Q3 2024 |
| GS | $2.57M | 1.22% | 0.00% | -44.4% | Q3 2024 |
| PSX | $2.38M | 1.13% | 0.00% | -1.0% | Q3 2024 |
| ACN | $2.27M | 1.08% | 0.00% | +3.4% | Q3 2024 |
| WFC | $2.01M | 0.96% | 0.00% | -0.8% | Q3 2024 |
| UNH | $1.95M | 0.93% | 0.00% | +3.8% | Q3 2024 |
| KVUE | $1.81M | 0.86% | 0.01% | +8.3% | Q4 2025 |
| NKE | $1.61M | 0.77% | 0.00% | +20.9% | Q3 2024 |
| MU | $1.55M | 0.74% | 0.00% | +1.1% | Q1 2025 |
| DAL | $1.53M | 0.73% | 0.00% | -1.3% | Q3 2024 |
| OUNZ | $1.5M | 0.71% | 0.05% | +4.1% | Q1 2025 |
| QCOM | $1.49M | 0.71% | 0.00% | -1.2% | Q3 2024 |
| LHX | $1.48M | 0.70% | 0.00% | -1.7% | Q3 2024 |
| CME | $1.41M | 0.67% | 0.00% | -1.3% | Q3 2024 |
| JCI | $1.35M | 0.64% | 0.00% | -0.6% | Q3 2024 |
| GOOGL | $1.25M | 0.59% | 0.00% | +3.4% | Q3 2025 |
| AMZN | $1.25M | 0.59% | 0.00% | -6.3% | Q3 2024 |
| DIS | $1.25M | 0.59% | 0.00% | +5.4% | Q3 2024 |
| XOM | $1.08M | 0.52% | 0.00% | +1.0% | Q3 2024 |
 MTZ | $1.03M | 0.49% | 0.00% | -3.1% | Q3 2024 |
| TXN | $1M | 0.48% | 0.00% | 0.0% | Q3 2024 |
| CSCO | $888K | 0.42% | 0.00% | -0.5% | Q3 2024 |
| BRCB | $884K | 0.42% | Not reported | +145.1% | Q4 2025 |
| WMT | $852K | 0.41% | 0.00% | -0.6% | Q3 2024 |
| IBM | $832K | 0.40% | 0.00% | +1.8% | Q1 2025 |
| TSLA | $829K | 0.39% | 0.00% | +3.7% | Q3 2024 |
| GEV | $813K | 0.39% | 0.00% | -2.1% | Q3 2024 |
| META | $779K | 0.37% | Not reported | +3.5% | Q1 2025 |
| LUV | $757K | 0.36% | 0.00% | -1.0% | Q3 2024 |
| GD | $743K | 0.35% | 0.00% | -0.6% | Q3 2024 |
| STRL | $736K | 0.35% | 0.01% | -3.4% | Q3 2024 |
 COST | $695K | 0.33% | 0.00% | +6.7% | Q1 2025 |
| LGND | $677K | 0.32% | 0.02% | -4.0% | Q3 2024 |
 LMT | $661K | 0.31% | 0.00% | -0.4% | Q3 2024 |
| GEHC | $656K | 0.31% | 0.00% | -1.0% | Q3 2024 |
 JLL | $652K | 0.31% | 0.00% | -2.9% | Q3 2024 |
| COLB | $644K | 0.31% | 0.01% | +7.3% | Q3 2024 |
| DHX | $638K | 0.30% | 0.52% | +29.2% | Q3 2024 |
| TGTX | $634K | 0.30% | 0.01% | +44.2% | Q3 2024 |
| LITE | $630K | 0.30% | 0.00% | -41.0% | Q4 2024 |
 SIVR | $625K | 0.30% | 0.01% | +3.2% | Q1 2025 |
 BGC | $606K | 0.29% | Not reported | -2.9% | Q3 2024 |
| Q4 2025 | |||||
| AVGO | $7.56M | 3.65% | 0.00% | -2.3% | Q3 2024 |
| AAPL | $7.12M | 3.44% | 0.00% | -3.3% | Q3 2024 |
| NVDA | $5.97M | 2.88% | 0.00% | +2.8% | Q1 2025 |
| GS | $4.81M | 2.32% | 0.00% | -0.4% | Q3 2024 |
 BXSL | $4.38M | 2.12% | 0.07% | +3.0% | Q3 2024 |
| MSFT | $3.74M | 1.80% | 0.00% | +0.1% | Q3 2024 |
| GE | $3.52M | 1.70% | 0.00% | -0.4% | Q3 2024 |
| AMG | $3.46M | 1.67% | 0.04% | -26.4% | Q3 2024 |
| QQQ | $3.22M | 1.55% | Not reported | -0.8% | Q3 2024 |
| ACN | $2.97M | 1.44% | 0.00% | -1.1% | Q3 2024 |
| WAB | $2.5M | 1.21% | 0.01% | -0.5% | Q3 2024 |
| WFC | $2.37M | 1.14% | 0.00% | -0.5% | Q3 2024 |
| UNH | $2.3M | 1.11% | 0.00% | -4.4% | Q3 2024 |
| QCOM | $2.01M | 0.97% | 0.00% | -0.6% | Q3 2024 |
| PSX | $1.7M | 0.82% | 0.00% | -1.4% | Q3 2024 |
| KVUE | $1.67M | 0.81% | 0.01% | New | Q4 2025 |
| DAL | $1.62M | 0.78% | 0.00% | -0.4% | Q3 2024 |
| NKE | $1.61M | 0.78% | 0.00% | +15.9% | Q3 2024 |
| AMZN | $1.48M | 0.71% | 0.00% | +3.9% | Q3 2024 |
| DIS | $1.4M | 0.67% | 0.00% | -9.5% | Q3 2024 |
| OUNZ | $1.33M | 0.64% | 0.05% | -3.4% | Q1 2025 |
| CME | $1.32M | 0.64% | 0.00% | -0.5% | Q3 2024 |
| GOOGL | $1.32M | 0.64% | 0.00% | +4.5% | Q3 2025 |
| MU | $1.29M | 0.62% | 0.00% | -0.9% | Q1 2025 |
| LHX | $1.28M | 0.62% | 0.00% | -0.5% | Q3 2024 |
| JCI | $1.25M | 0.60% | 0.00% | -1.2% | Q3 2024 |
| IBM | $999K | 0.48% | 0.00% | +1.5% | Q1 2025 |
| TSLA | $967K | 0.47% | 0.00% | -14.8% | Q3 2024 |
| TXN | $895K | 0.43% | 0.00% | -1.1% | Q3 2024 |
| CSCO | $886K | 0.43% | 0.00% | -0.8% | Q3 2024 |
| META | $869K | 0.42% | Not reported | +4.3% | Q1 2025 |
| SPY | $843K | 0.41% | Not reported | +113.5% | Q3 2024 |
| LUV | $841K | 0.41% | 0.00% | -0.7% | Q3 2024 |
| WMT | $768K | 0.37% | 0.00% | -6.6% | Q3 2024 |
| GEHC | $764K | 0.37% | 0.00% | -2.9% | Q3 2024 |
| XOM | $762K | 0.37% | 0.00% | +0.3% | Q3 2024 |
| JLL | $743K | 0.36% | 0.00% | -0.1% | Q3 2024 |
| GD | $733K | 0.35% | 0.00% | -0.5% | Q3 2024 |
| MTZ | $721K | 0.35% | 0.00% | -0.7% | Q3 2024 |
| BROS | $705K | 0.34% | 0.01% | -0.1% | Q4 2024 |
| LGND | $668K | 0.32% | 0.02% | -0.2% | Q3 2024 |
 BRO | $653K | 0.32% | 0.00% | +0.1% | Q2 2025 |
| LSCC | $651K | 0.31% | 0.01% | -0.1% | Q3 2024 |
| GEV | $622K | 0.30% | 0.00% | -0.6% | Q3 2024 |
| BRCB | $621K | 0.30% | Not reported | New | Q4 2025 |
| COLB | $612K | 0.30% | 0.01% | -9.9% | Q3 2024 |
| NTNX | $598K | 0.29% | 0.00% | +105.2% | Q1 2025 |
| SGOL | $598K | 0.29% | 0.01% | -3.4% | Q1 2025 |
| STRL | $572K | 0.28% | 0.01% | -0.1% | Q3 2024 |
| SIVR | $572K | 0.28% | 0.01% | -6.2% | Q1 2025 |
| Q3 2025 | |||||
| AVGO | $7.38M | 3.61% | 0.00% | 0.0% | Q3 2024 |
| AAPL | $6.9M | 3.38% | 0.00% | +0.2% | Q3 2024 |
| NVDA | $5.81M | 2.84% | 0.00% | +6.8% | Q1 2025 |
| GS | $4.38M | 2.14% | 0.00% | +2.7% | Q3 2024 |
| BXSL | $4.22M | 2.06% | 0.07% | +1.0% | Q3 2024 |
| MSFT | $4M | 1.96% | 0.00% | +15.5% | Q3 2024 |
| AMG | $3.89M | 1.90% | 0.06% | -1.0% | Q3 2024 |
| GE | $3.45M | 1.69% | 0.00% | +2.7% | Q3 2024 |
| QQQ | $3.17M | 1.55% | Not reported | -23.0% | Q3 2024 |
| ACN | $2.76M | 1.35% | 0.00% | +158.3% | Q3 2024 |
| UNH | $2.51M | 1.23% | 0.00% | +66.5% | Q3 2024 |
| WAB | $2.35M | 1.15% | 0.01% | -1.6% | Q3 2024 |
| WFC | $2.14M | 1.05% | 0.00% | -1.3% | Q3 2024 |
| QCOM | $1.96M | 0.96% | 0.00% | +1.7% | Q3 2024 |
| PSX | $1.82M | 0.89% | 0.00% | +0.6% | Q3 2024 |
| DIS | $1.55M | 0.76% | 0.00% | -0.3% | Q3 2024 |
| NKE | $1.52M | 0.74% | 0.00% | -4.6% | Q3 2024 |
| AMZN | $1.35M | 0.66% | 0.00% | +45.7% | Q3 2024 |
| LHX | $1.34M | 0.66% | 0.00% | +3.1% | Q3 2024 |
| DAL | $1.33M | 0.65% | 0.00% | -0.9% | Q3 2024 |
| CME | $1.32M | 0.64% | 0.00% | +3.1% | Q3 2024 |
| OUNZ | $1.23M | 0.60% | 0.06% | -9.5% | Q1 2025 |
| JCI | $1.16M | 0.57% | 0.00% | -0.4% | Q3 2024 |
| TSLA | $1.12M | 0.55% | 0.00% | -2.2% | Q3 2024 |
| GOOGL | $978K | 0.48% | 0.00% | New | Q3 2025 |
| TXN | $959K | 0.47% | 0.00% | +3.5% | Q3 2024 |
| IBM | $937K | 0.46% | 0.00% | +100.7% | Q1 2025 |
| META | $927K | 0.45% | Not reported | +3.2% | Q1 2025 |
 ORCL | $808K | 0.40% | 0.00% | -10.4% | Q3 2024 |
| CSCO | $793K | 0.39% | 0.00% | -0.4% | Q3 2024 |
| BRO | $768K | 0.38% | 0.00% | +131.1% | Q2 2025 |
| MU | $763K | 0.37% | 0.00% | +2.4% | Q1 2025 |
| WMT | $761K | 0.37% | 0.00% | -1.1% | Q3 2024 |
| GD | $745K | 0.37% | 0.00% | -0.5% | Q3 2024 |
| GEHC | $720K | 0.35% | 0.00% | -0.4% | Q3 2024 |
| XOM | $712K | 0.35% | 0.00% | +1.7% | Q3 2024 |
| MTZ | $711K | 0.35% | 0.00% | -29.6% | Q3 2024 |
| DHX | $676K | 0.33% | 0.51% | +0.6% | Q3 2024 |
| HODL | $662K | 0.32% | 0.03% | -10.6% | Q1 2025 |
| JLL | $659K | 0.32% | 0.00% | +0.7% | Q3 2024 |
| LUV | $654K | 0.32% | 0.00% | -2.3% | Q3 2024 |
| LSCC | $650K | 0.32% | 0.01% | +0.5% | Q3 2024 |
| STRL | $636K | 0.31% | 0.01% | +0.7% | Q3 2024 |
| LGND | $627K | 0.31% | 0.02% | +0.6% | Q3 2024 |
| COLB | $625K | 0.31% | 0.01% | +89.8% | Q3 2024 |
| BGC | $605K | 0.30% | Not reported | +0.6% | Q3 2024 |
| BROS | $603K | 0.30% | 0.01% | +6.0% | Q4 2024 |
| GEV | $588K | 0.29% | 0.00% | +2.9% | Q3 2024 |
| COST | $584K | 0.29% | 0.00% | +73.4% | Q1 2025 |
| LMT | $564K | 0.28% | 0.00% | -4.7% | Q3 2024 |