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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLF	SELECT SECTOR SPDR TR	—	48,713	$2.4M	1.15%	SOLD
2	GSST	GOLDMAN SACHS ETF TR	—	5,308	$268K	0.13%	SOLD
3	—	J P MORGAN EXCHANGE TRADED F	—	5,286	$268K	0.13%	SOLD
4	IWF	ISHARES TR	—	542	$231K	0.11%	SOLD
5	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	9,790	$220K	0.10%	SOLD

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%