CWC Advisors, LLC.

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$214,803
Net value change ($000)
-10,445 (-4.6%)
New positions
9
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,140 109.9%
AAPL 2,675 35.8%
AMZN 1,807 126.8%
PSX 1,056 50.4%
EXXONMOBIL HOLDINGS CORP 1,021 NEW
XLE 687 16.3%
ACN 682 49.0%
NTNX 308 46.1%
AMG 298 8.1%
IVW 273 5.6%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -2,537 -21.5%
CLOI -2,473 -34.5%
CLOZ -1,964 -52.3%
MBSF -1,811 -33.4%
FLTR -1,770 -32.4%
VGIT -1,763 -23.9%
TLT -1,598 -26.3%
SPAB -1,200 -24.2%
VCSH -1,126 -23.1%
VGSH -1,076 -21.7%
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