CWC Advisors, LLC.

LAKE OSWEGO, OR · CIK 1520683 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$445.3m
Staff9 · 8 in investment roles
Main clients (by assets)Charities 46%, High net worth individuals 45%, Private funds 9%
Private funds1 · $39.3m gross assets
Websitecwcgroup.com
Form ADV · 2026-04-14SEC adviser record

Kindreal estate, institutions
Others nearbyLake Oswego, OR

As an employer

Offices in1 country
Private fundsreal estate 1

$225.2m reported value +7.2% vs Q1 2026

152positions

31.1%in top 10

8 new 46 added 92 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	237,265	$11.8m5.24%	5.24%	Added +2.4k	+2,428 1.0%
2	BROADCOM INC COM AVGO	AVGO	20,354	$7.7m3.41%	3.41%	Reduced -1.4k	-1,353 -6.2%
3	APPLE INC COM AAPL	AAPL	25,804	$7.5m3.31%	3.31%	Reduced -149	-149 -0.6%
4	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	125,048	$7.4m3.27%	3.27%	Added +850	+850 0.7%
5	VANECK ETF TRUST CLO ETF CLOI	CLOI	135,390	$7.2m3.18%	3.18%	Added +2.5k	+2,484 1.9%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	70,278	$6.1m2.70%	2.70%	Added +1.1k	+1,078 1.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	30,332	$6.1m2.69%	2.69%	Reduced -1.2k	-1,174 -3.7%
8	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	135,144	$5.5m2.44%	2.44%	Reduced -3.4k	-3,416 -2.5%
9	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	213,211	$5.5m2.42%	2.42%	Added +6.7k	+6,678 3.2%
10	VALUED ADVISERS TR REGAN FLTG RATE MBSF	MBSF	211,437	$5.4m2.41%	2.41%	Added +6.8k	+6,823 3.3%
11	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	194,070	$5.0m2.20%	2.20%	Added +5.0k	+5,013 2.6%
12	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	85,066	$5.0m2.20%	2.20%	Added +873	+873 1.0%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	35,590	$4.9m2.17%	2.17%	Added +7	+7 0.0%
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	61,693	$4.9m2.16%	2.16%	Added +628	+628 1.0%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	79,149	$4.2m1.87%	1.87%	Reduced -2.6k	-2,617 -3.2%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	16,337	$4.0m1.76%	1.76%	Reduced -925	-925 -5.4%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,274	$3.9m1.72%	1.72%	Reduced -23	-23 -0.4%
18	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	142,226	$3.8m1.67%	1.67%	Reduced -1.3k	-1,308 -0.9%
19	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	10,932	$3.7m1.64%	1.64%	Reduced -377	-377 -3.3%
20	ISHARES TR RUSSELL 2000 ETF IWM	IWM	11,104	$3.3m1.48%	1.48%	Reduced -495	-495 -4.3%
21	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,702	$3.3m1.46%	1.46%	Reduced -658	-658 -3.1%
22	WABTEC COM WAB	WAB	11,284	$3.0m1.35%	1.35%	Reduced -388	-388 -3.3%
23	GOLDMAN SACHS GROUP INC COM GS	GS	2,935	$3.0m1.32%	1.32%	Reduced -107	-107 -3.5%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	6,879	$2.9m1.27%	1.27%	Reduced -342	-342 -4.7%
25	MICROSOFT CORP COM MSFT	MSFT	7,657	$2.9m1.27%	1.27%	Reduced -69	-69 -0.9%
26	MICRON TECHNOLOGY INC COM MU	MU	2,212	$2.6m1.13%	1.13%	Reduced -2.4k	-2,362 -51.6%
27	JPMORGAN CHASE & CO COM JPM	JPM	7,147	$2.3m1.04%	1.04%	Added +5.5k	+5,491 331.6%
28	GE AEROSPACE COM NEW GE	GE	6,200	$2.3m1.03%	1.03%	Reduced -5.2k	-5,159 -45.4%
29	PHILLIPS 66 COM PSX	PSX	12,386	$2.1m0.93%	0.93%	Reduced -655	-655 -5.0%
30	DELTA AIR LINES INC DEL COM NEW DAL	DAL	21,946	$2.1m0.91%	0.91%	Reduced -1.1k	-1,143 -5.0%
31	QUALCOMM INC COM QCOM	QCOM	11,049	$2.0m0.91%	0.91%	Reduced -538	-538 -4.6%
32	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	24,294	$2.0m0.90%	0.90%	Reduced -881	-881 -3.5%
33	WELLS FARGO CO NEW COM WFC	WFC	23,838	$2.0m0.87%	0.87%	Reduced -1.4k	-1,386 -5.5%
34	KENVUE INC COM KVUE	KVUE	100,047	$1.9m0.85%	0.85%	Reduced -5.1k	-5,068 -4.8%
35	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	55,389	$1.6m0.72%	0.72%	Added +1.7k	+1,711 3.2%
36	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	15,058	$1.6m0.72%	0.72%	Reduced -503	-503 -3.2%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,325	$1.5m0.69%	0.69%	Reduced -20	-20 -0.5%
38	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,418	$1.5m0.68%	0.68%	Reduced -28	-28 -0.3%
39	TEXAS INSTRS INC COM TXN	TXN	4,974	$1.5m0.66%	0.66%	Reduced -184	-184 -3.6%
40	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,060	$1.5m0.65%	0.65%	Reduced -278	-278 -2.7%
41	EA SERIES TRUST BUFF US BUFF ETF BFLB	BFLB	26,545	$1.4m0.64%	0.64%	New
42	AMAZON COM INC COM AMZN	AMZN	5,980	$1.4m0.63%	0.63%	Reduced -9	-9 -0.1%
43	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,195	$1.4m0.62%	0.62%	Reduced -270	-270 -2.4%
44	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	35,703	$1.4m0.61%	0.61%	Added +2.4k	+2,437 7.3%
45	CISCO SYS INC COM CSCO	CSCO	11,325	$1.3m0.59%	0.59%	Reduced -119	-119 -1.0%
46	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	22,083	$1.3m0.59%	0.59%	Added +769	+769 3.6%
47	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	28,393	$1.3m0.58%	0.58%	Added +1.1k	+1,137 4.2%
48	ISHARES TR TIPS BD ETF TIP	TIP	11,240	$1.2m0.55%	0.55%	Reduced -178	-178 -1.6%
49	NIKE INC CL B NKE	NKE	29,282	$1.2m0.53%	0.53%	Reduced -1.3k	-1,281 -4.2%
50	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,133	$1.2m0.53%	0.53%	Reduced -156	-156 -3.6%
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	23,224	$1.2m0.52%	0.52%	Reduced -972	-972 -4.0%
52	DISNEY WALT CO COM DIS	DIS	12,159	$1.2m0.52%	0.52%	Reduced -773	-773 -6.0%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,221	$1.1m0.51%	0.51%	Added +207	+207 4.1%
54	ISHARES TR MSCI INDIA ETF INDA	INDA	22,934	$1.1m0.50%	0.50%	Added +2.5k	+2,540 12.4%
55	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	24,605	$1.1m0.50%	0.50%	Reduced -854	-854 -3.4%
56	GE VERNOVA INC COM GEV	GEV	901	$1.1m0.47%	0.47%	Reduced -30	-30 -3.2%
57	TG THERAPEUTICS INC COM TGTX	TGTX	19,081	$1.0m0.47%	0.47%	Unchanged
58	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	3,262	$1.0m0.46%	0.46%	Reduced -127	-127 -3.8%
59	CME GROUP INC COM CME	CME	4,631	$1.0m0.45%	0.45%	Reduced -156	-156 -3.3%
60	SOUTHWEST AIRLS CO COM LUV	LUV	19,370	$996.0k0.44%	0.44%	Reduced -769	-769 -3.8%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,498	$983.7k0.44%	0.44%	Added +66	+66 1.9%
62	BLACK ROCK COFFEE BAR INC CL A BRCB	BRCB	115,435	$957.0k0.42%	0.42%	Added +47.0k	+47,044 68.8%
63	TESLA INC COM TSLA	TSLA	2,209	$929.1k0.41%	0.41%	Reduced -22	-22 -1.0%
64	SPDR SER TR S&P BIOTECH XBI	XBI	5,499	$870.2k0.39%	0.39%	Reduced -131	-131 -2.3%
65	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	11,411	$863.6k0.38%	0.38%	Reduced -829	-829 -6.8%
66	EXXON MOBIL CORP COM XOM	XOM	6,227	$851.4k0.38%	0.38%	Reduced -167	-167 -2.6%
67	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	14,226	$839.6k0.37%	0.37%	Reduced -144	-144 -1.0%
68	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	5,470	$836.7k0.37%	0.37%	Reduced -241	-241 -4.2%
69	DHI GROUP INC COM DHX	DHX	222,616	$825.9k0.37%	0.37%	Reduced -4.5k	-4,525 -2.0%
70	DUTCH BROS INC CL A BROS	BROS	11,045	$793.1k0.35%	0.35%	Reduced -249	-249 -2.2%
71	STERLING INFRASTRUCTURE INC COM STRL	STRL	940	$789.0k0.35%	0.35%	Reduced -866	-866 -48.0%
72	GENERAL DYNAMICS CORP COM GD	GD	2,149	$761.3k0.34%	0.34%	Reduced -15	-15 -0.7%
73	WALMART INC COM WMT	WMT	6,554	$742.3k0.33%	0.33%	Reduced -302	-302 -4.4%
74	META PLATFORMS INC CL A META	META	1,305	$735.1k0.33%	0.33%	Reduced -57	-57 -4.2%
75	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	11,410	$730.4k0.32%	0.32%	Added +2.2k	+2,193 23.8%
76	COLUMBIA BKG SYS INC COM COLB	COLB	22,748	$729.1k0.32%	0.32%	Reduced -742	-742 -3.2%
77	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	31,166	$720.9k0.32%	0.32%	Added +545	+545 1.8%
78	COLUMBIA SPORTSWEAR CO COM COLM	COLM	11,624	$718.6k0.32%	0.32%	Added +1.9k	+1,913 19.7%
79	LUMENTUM HLDGS INC COM LITE	LITE	833	$714.8k0.32%	0.32%	Reduced -63	-63 -7.0%
80	VITAL FARMS INC COM VITL	VITL	59,372	$690.5k0.31%	0.31%	Added +40.0k	+40,036 207.1%
81	ISHARES INC MSCI MEXICO ETF EWW	EWW	8,962	$674.6k0.30%	0.30%	Reduced -303	-303 -3.3%
82	NUTANIX INC CL A NTNX	NTNX	13,117	$668.4k0.30%	0.30%	Added +1.1k	+1,149 9.6%
83	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	18,282	$660.5k0.29%	0.29%	Added +184	+184 1.0%
84	FIFTH THIRD BANCORP COM FITB	FITB	11,566	$652.0k0.29%	0.29%	Reduced -921	-921 -7.4%
85	BGC GROUP INC CL A BGC	BGC	59,897	$640.3k0.28%	0.28%	Reduced -2.1k	-2,072 -3.3%
86	COSTCO WHSL CORP NEW COM COST	COST	682	$638.0k0.28%	0.28%	Reduced -15	-15 -2.1%
87	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	8,407	$634.3k0.28%	0.28%	Reduced -5	-5 -0.1%
88	JONES LANG LASALLE INC COM JLL	JLL	2,037	$631.4k0.28%	0.28%	Reduced -107	-107 -5.0%
89	PHOENIX ED PARTNERS INC COM PXED	PXED	19,150	$629.1k0.28%	0.28%	New
90	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	17,055	$628.8k0.28%	0.28%	Added +217	+217 1.3%
91	SUPERIOR GROUP OF CO INC COM SGC	SGC	47,525	$623.5k0.28%	0.28%	Reduced -1.6k	-1,572 -3.2%
92	MASTEC INC COM MTZ	MTZ	1,468	$610.8k0.27%	0.27%	Reduced -1.7k	-1,748 -54.4%
93	MERCK & CO INC COM MRK	MRK	4,753	$610.8k0.27%	0.27%	Reduced -85	-85 -1.8%
94	SYNAPTICS INC COM SYNA	SYNA	4,911	$610.1k0.27%	0.27%	Reduced -168	-168 -3.3%
95	BROWN & BROWN INC COM BRO	BRO	8,560	$549.1k0.24%	0.24%	Added +76	+76 0.9%
96	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	6,153	$540.9k0.24%	0.24%	Reduced -287	-287 -4.5%
97	METLIFE INC COM MET	MET	6,389	$540.6k0.24%	0.24%	Reduced -130	-130 -2.0%
98	LOCKHEED MARTIN CORP COM LMT	LMT	1,056	$538.0k0.24%	0.24%	Reduced -38	-38 -3.5%
99	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,559	$514.6k0.23%	0.23%	Added +129	+129 2.9%
100	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	12,459	$500.4k0.22%	0.22%	Added +13	+13 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLF	XLF	48,713	$2.4m48.7k shares
GOLDMAN SACHS ETF TR GSST	GSST	5,308	$268.3k5.3k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	5,286	$267.5k5.3k shares
ISHARES TR IWF	IWF	2,168	$231.1k2.2k shares
ARK 21SHARES BITCOIN ETF ARKB	ARKB	9,790	$220.2k9.8k shares