CWC Advisors, LLC. reported 85 positions worth $106.70M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 3 new positions, added to 64, trimmed 18 and exited 0. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,033 | +52.7% | $2.07M | 5.62% |
| AMZN Amazon Com Inc | +6,991 | +116.9% | $1.74M | 3.03% |
| AAPL Apple Inc. | +4,651 | +18.0% | $1.55M | 9.51% |
| ARKB Ark 21Shares Bitcoin ETF | +9,740 | – | $269.70K | 0.253% |
| MNTN MNTN, Inc. | +21.7K | – | $220.30K | 0.206% |
| AMD Advanced Micro Devices Inc | +348 | – | $212.89K | 0.2% |
| IBM International Business Machines Corp | +347 | +9.9% | $76.32K | 0.793% |
| MU Micron Technology Inc | +62 | +2.8% | $66.04K | 2.27% |
| OUNZ VanEck Merk Gold ETF | +1,326 | +3.7% | $52.91K | 1.38% |
| NTNX Nutanix, Inc. | +744 | +5.7% | $52.39K | 0.915% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,079 | -16.7% | $1.16M | 5.41% |
| DHX Dhi Group, Inc. | -84.9K | -38.1% | $399.07K | 0.607% |
| GEHC GE HealthCare Technologies Inc. | -2,444 | -21.4% | $159.77K | 0.549% |
| AVGO Broadcom Inc. | -268 | -1.3% | $94.12K | 6.61% |
| TSLA Tesla, Inc. | -213 | -9.6% | $75.57K | 0.664% |
| SIVR abrdn Silver ETF Trust | -481 | -5.5% | $27.57K | 0.443% |
| JCI Johnson Controls International plc | -146 | -1.5% | $21.70K | 1.38% |
| GEV GE Vernova Inc. | -21 | -2.3% | $19.96K | 0.784% |
| BROS Dutch Bros Inc. | -469 | -4.2% | $18.09K | 0.382% |
| UNH Unitedhealth Group Inc | -39 | -0.6% | $14.32K | 2.35% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.5K | $10.14M | 9.51% | +4,651 | +18.0% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 20.1K | $7.05M | 6.61% | -268 | -1.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.7K | $6.00M | 5.62% | +4,033 | +52.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 25.3K | $5.77M | 5.41% | -5,079 | -16.7% | Reduced | 0% |
| 5 | AMG Affiliated Managers Group, Inc. | Financial Services | 10.9K | $4.00M | 3.75% | +1 | +0.0% | Added | 0.04% |
| 6 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 11.4K | $3.28M | 3.07% | +135 | +1.2% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.23M | 3.03% | +6,991 | +116.9% | Added | 0% |
| 8 | PSX Phillips 66 | Energy | 12.3K | $3.15M | 2.95% | -48 | -0.4% | Reduced | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 2,937 | $2.64M | 2.48% | +2 | +0.1% | Added | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 6,840 | $2.51M | 2.35% | -39 | -0.6% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,274 | $2.42M | 2.27% | +62 | +2.8% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 7,301 | $2.42M | 2.26% | +154 | +2.2% | Added | 0% |
| 13 | ACN Accenture plc | Industrials | 11.3K | $2.07M | 1.94% | +120 | +1.1% | Added | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 11.1K | $2.05M | 1.92% | +73 | +0.7% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 6,332 | $1.98M | 1.85% | +132 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at CWC Advisors.
As of its Q3 2026 13F filing, CWC Advisors, LLC.’s five largest positions were Apple Inc. (AAPL) at 9.5%, Broadcom Inc. (AVGO) at 6.6%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corp (NVDA) at 5.4%, Affiliated Managers Group, Inc. (AMG) at 3.7% of the reported portfolio.
CWC Advisors, LLC. reported a 13F portfolio worth $106.70M across 85 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.07M), Amazon Com Inc ($1.74M), Apple Inc. ($1.55M). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($1.16M), Dhi Group, Inc. ($399.07K), GE HealthCare Technologies Inc. ($159.77K). It exited 0 positions entirely.
From the Form 13F-HR reports CWC Advisors, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.