CWC Advisors, LLC.

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$210,123
Net value change ($000)
+3,005 (1.5%)
New positions
10
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VUSB 6,724 135.4%
SPAB 4,844 NEW
XLE 1,254 33.4%
VBIL 926 NEW
IWM 874 43.6%
PSX 677 39.8%
TLT 619 11.5%
FITB 580 NEW
WAB 421 16.9%
DHX 365 133.7%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -4,384 -100.0%
GS -2,235 -46.5%
AGG -1,236 -100.0%
MSFT -875 -23.4%
AVGO -843 -11.1%
ACN -702 -23.6%
CMA -566 -100.0%
AAPL -537 -7.5%
HODL -535 -100.0%
QCOM -514 -25.6%
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