CWA Asset Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
720
Total value ($000)
$3,280,213
Net value change ($000)
+335,135 (11.4%)
New positions
98
Sold out positions
48
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
VCIT 26,914 68.0%
NVDA 26,080 15.0%
TS 25,314 85.9%
AAPL 22,104 15.2%
ERIE 21,844 NEW
SCEC 17,619 42.0%
TPL 15,821 39.5%
WPM 13,480 3008.9%
GOOGL 11,902 29.3%
MELI 11,779 157.7%
Top Reduces (Value $000, Stocks/ETFs)
ORLA -26,435 -71.3%
GLD -23,015 -40.9%
UROY -14,602 -99.2%
GLRE -11,414 -57.0%
HII -11,225 -97.4%
CNR -10,957 -100.0%
GROY -10,085 -98.7%
CLB -8,784 -30.1%
BIL -7,449 -20.7%
BK -7,002 -85.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,677 (0.8% of total reported value)
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