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CWC Advisors, LLC.
Updated 4 days agoManaged by Cwc Advisors, Llc. • Latest filing Q3 2026
Portfolio value
$214.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $207.1M |
| Q1 2026 | $210.1M |
| Q2 2026 | $225.2M |
| Q3 2026 | $214.8M |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.1M | 30.5K | 4.72% | — | |
| 2 | $9.3M | 187.2K | 4.32% | — | |
| 3 | $7.1M | 20.1K | 3.28% | — | |
| 4 | $6M | 11.7K | 2.79% | — | |
| 5 | $5.8M | 25.3K | 2.68% | — | |
| 6 | $5.6M | 99.1K | 2.61% | — | |
| 7 | $5.6M | 138.1K | 2.60% | — | |
| 8 | $5.2M | 36.3K | 2.41% | — | |
| 9 | $4.9M | 79.5K | 2.28% | — | |
| 10 | $4.7M | 88.7K | 2.19% | — | |
| 11 | $4.5M | 57.5K | 2.08% | — | |
| 12 | $4M | 10.9K | 1.86% | — | |
| 13 | $4M | 5.3K | 1.84% | — | |
| 14 | $3.9M | 67.3K | 1.80% | — | |
| 15 | $3.8M | 16.3K | 1.75% | — | |
| 16 | $3.8M | 154.1K | 1.75% | — | |
| 17 | $3.8M | 48.5K | 1.75% | — | |
| 18 | $3.7M | 144.2K | 1.72% | — | |
| 19 | ? N/A VALUED ADVISERS TR | $3.6M | 142.4K | 1.68% | — |
| 20 | $3.5M | 20.6K | 1.62% | — |