CWS Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$450,649
Net value change ($000)
+60,382 (15.5%)
New positions
17
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 16,658 53.0%
DFAI 8,420 133.5%
AAPL 3,111 20.2%
AVXC 2,626 151.6%
QQQ 2,580 27.6%
VCSH 2,481 68.4%
VUG 1,957 17.7%
VTI 1,546 14.4%
CGGR 1,285 23.8%
VOO 1,276 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SYK -3,316 -4.1%
IJR -478 -2.6%
ZTS -343 -100.0%
MCD -291 -13.0%
XOM -282 -17.2%
WMT -257 -8.8%
HON -248 -100.0%
CVX -216 -13.9%
LMT -209 -17.3%
LNG -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type