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CWS Financial Advisors, LLC
hedge fundUpdated 20 days agoManaged by Cws Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$454.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $360.3M |
| Q4 2025 | $368.3M |
| Q1 2026 | $390.3M |
| Q2 2026 | $450.6M |
| Q3 2026 | $454.1M |
Top holdings
171 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.6M | 241.7K | 14.66% | Trimmed(-0.7%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $54.3M | 653.5K | 11.95% | Added(+11.4%) |
| 3 | $24.9M | 35.5K | 5.47% | Trimmed(-6.6%) | |
| 4 | $21M | 63.2K | 4.63% | Trimmed(-1.1%) | |
| 5 | $18M | 435.6K | 3.97% | Added(+22.0%) | |
| 6 | $15M | 176.7K | 3.31% | Trimmed(-4.3%) | |
| 7 | $14.4M | 106.2K | 3.18% | Trimmed(-10.8%) | |
| 8 | $13.5M | 149.4K | 2.97% | Trimmed(-0.9%) | |
| 9 | $12.6M | 54.0K | 2.77% | Added(+1.1%) | |
| 10 | $12.4M | 33.2K | 2.74% | Added(+0.2%) | |
| 11 | $12.2M | 56.5K | 2.69% | Trimmed(-1.0%) | |
| 12 | $12M | 16.2K | 2.64% | Added(+0.1%) | |
| 13 | $9.3M | 18.2K | 2.06% | Trimmed(-0.6%) | |
| 14 | $7M | 146.9K | 1.53% | Added(+3.9%) | |
| 15 | $6.4M | 83.2K | 1.42% | Added(+7.7%) | |
| 16 | $5.2M | 142.7K | 1.15% | Added(+4.0%) | |
| 17 | $5.2M | 90.3K | 1.14% | Added(+15.3%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $5.1M | 62.1K | 1.12% | Added(+22.0%) |
| 19 | $4.6M | 16.2K | 1.01% | Trimmed(-1.8%) | |
| 20 | $4.5M | 5.9K | 1.00% | Added(+0.3%) |