CWC Advisors, LLC. ETF holdings
Lake Oswego, OR
Reported $126.7M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.7M
ETFs held
71
Change from prior quarter
+3.0%
With price moves
ETFs as a share of its 13F
56.2%
of $225.2M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUSB | Vanguard Ultra-Short Bond ETF | $11.8M | 237,265 | +2,428 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $7.4M | 125,048 | +850 shares |
| CLOI | VanEck CLO ETF | $7.2M | 135,390 | +2,484 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $6.1M | 70,278 | +1,078 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $5.5M | 135,144 | −3,416 shares |
| FLTR | VanEck IG Floating Rate ETF | $5.5M | 213,211 | +6,678 shares |
| MBSF | Regan Floating Rate MBS ETF | $5.4M | 211,437 | +6,823 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $5.0M | 194,070 | +5,013 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $5.0M | 85,066 | +873 shares |
| IVW | iShares S&P 500 Growth ETF | $4.9M | 35,590 | +7 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001520683. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CWC Advisors, LLC. own?
CWC Advisors, LLC. reported 71 ETF positions worth $126.7M in its Form 13F for June 30, 2026. The largest was VUSB, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.