Portfolio (Quarterly) Guide ↗

CWC Advisors, LLC.

· CIK 0001520683

13F Portfolio $225M AUM 152 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 40 Added 83 Reduced 5 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	11,624.0	$719K	0.32%	+2K	+19.7%	$61.82	-6.7%
22	VITL	VITAL FARMS INC	Consumer Defensive	59,372.0	$690K	0.31%	+40K	+207.1%	$11.63	-15.3%
23	NTNX	NUTANIX INC	Technology	13,117.0	$668K	0.30%	+1K	+9.6%	$50.96	+33.4%
24	SCHA	SCHWAB STRATEGIC TR	—	18,282.0	$661K	0.29%	+184.0	+1.0%	$36.13	-4.6%
25	SCHM	SCHWAB STRATEGIC TR	—	17,055.0	$629K	0.28%	+217.0	+1.3%	$36.87	-2.9%
26	BRO	BROWN & BROWN INC	Financial Services	8,560.0	$549K	0.24%	+76.0	+0.9%	$64.15	+11.8%
27	MGK	VANGUARD WORLD FD	—	6,153.0	$541K	0.24%	+5K	+377.7%	$87.91	+2.7%
28	XMHQ	INVESCO EXCHANGE TRADED FD T	—	4,559.0	$515K	0.23%	+129.0	+2.9%	$112.88	+4.5%
29	SCHF	SCHWAB STRATEGIC TR	—	16,337.0	$453K	0.20%	+390.0	+2.5%	$27.70	+3.0%
30	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	571.0	$426K	0.19%	+12.0	+2.1%	$746.77	+3.1%
31	AVUV	AMERICAN CENTY ETF TR	—	3,410.0	$425K	0.19%	+18.0	+0.5%	$124.76	+1.6%
32	XLRE	SELECT SECTOR SPDR TR	—	9,651.0	$425K	0.19%	+232.0	+2.5%	$44.03	-0.1%
33	EDV	VANGUARD WORLD FD	—	6,084.0	$396K	0.18%	+570.0	+10.3%	$65.08	-7.3%
34	SCHC	SCHWAB STRATEGIC TR	—	8,089.0	$389K	0.17%	+55.0	+0.7%	$48.12	+7.1%
35	SCHP	SCHWAB STRATEGIC TR	—	11,590.0	$307K	0.14%	+222.0	+1.9%	$26.50	-2.5%
36	GQGU	ADVISORS INNER CIRCLE FD III	—	11,806.0	$300K	0.13%	+1K	+12.7%	$25.40	+3.2%
37	VONG	VANGUARD SCOTTSDALE FDS	—	2,168.0	$277K	0.12%	+59.0	+2.8%	$127.81	-0.6%
38	VONV	VANGUARD SCOTTSDALE FDS	—	2,570.0	$273K	0.12%	+42.0	+1.7%	$106.31	+6.3%
39	CVX	CHEVRON CORPORATION	Energy	1,325.0	$220K	0.10%	+66.0	+5.2%	$165.75	+25.7%
40	PML	PIMCO MUN INCOME FD II	Financial Services	11,886.0	$90K	0.04%	+1K	+10.4%	$7.61	-4.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.7%

Financial Services 21.7%

Industrials 15.0%

Healthcare 7.4%

Consumer Cyclical 6.2%

Consumer Defensive 5.3%

Communication Services 3.3%

Energy 3.0%

Real Estate 1.3%

Utilities 1.0%