CWC Advisors, LLC. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$193.5B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGNDLIGAND PHARMACEUTICALS INC | 3,518 | $399.9M | 0.21% | |
| 102 | NZACSPDR INDEX SHS FDS | 10,070 | $397.8M | 0.21% | |
| 103 | BROBROWN & BROWN INC | 3,542 | $392.7M | 0.20% | |
| 104 | PFMTUSDPERFORMANT HEALTHCARE INC | 95,957 | $383.8M | 0.20% | |
| 105 | SIVRABRDN SILVER ETF TRUST | 10,883 | $374.5M | 0.19% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 8,633 | $367.7M | 0.19% | |
| 107 | ESGDISHARES TR | 4,087 | $364.6M | 0.19% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 364 | $360.3M | 0.19% | |
| 109 | VITLVITAL FARMS INC | 9,308 | $358.5M | 0.19% | |
| 110 | SYNASYNAPTICS INC | 5,215 | $338.0M | 0.17% | |
| 111 | SMLRSEMLER SCIENTIFIC INC | 8,552 | $331.3M | 0.17% | |
| 112 | CCSCENTURY CMNTYS INC | 5,879 | $331.1M | 0.17% | |
| 113 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,555 | $331.0M | 0.17% | |
| 114 | SPYSPDR S&P 500 ETF TR | 526 | $325.0M | 0.17% | |
| 115 | TUASIMPLIFY EXCHANGE TRADED FUN | 14,383 | $316.9M | 0.16% | |
| 116 | HAEHAEMONETICS CORP MASS | 4,223 | $315.1M | 0.16% | |
| 117 | NMRKNEWMARK GROUP INC | 25,704 | $312.3M | 0.16% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 11,653 | $310.9M | 0.16% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 634 | $308.0M | 0.16% | |
| 120 | COLBCOLUMBIA BKG SYS INC | 12,793 | $299.1M | 0.15% | |
| 121 | GSSTGOLDMAN SACHS ETF TR | 5,826 | $294.6M | 0.15% | |
| 122 | LITELUMENTUM HLDGS INC | 3,077 | $292.5M | 0.15% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 9,728 | $284.2M | 0.15% | |
| 124 | BACBANK AMERICA CORP | 5,999 | $283.9M | 0.15% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,468 | $277.1M | 0.14% | |
| 126 | XMHQINVESCO EXCHANGE TRADED FD T | 2,744 | $269.6M | 0.14% | |
| 127 | LF2PACIFIC PREMIER BANCORP | 12,372 | $260.9M | 0.13% | |
| 128 | XLRESELECT SECTOR SPDR TR | 6,261 | $259.3M | 0.13% | |
| 129 | GRNBVANECK ETF TRUST | 10,447 | $253.2M | 0.13% | |
| 130 | USPHU S PHYSICAL THERAPY | 3,208 | $250.9M | 0.13% | |
| 131 | COLMCOLUMBIA SPORTSWEAR CO | 4,089 | $249.8M | 0.13% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 5,106 | $236.4M | 0.12% | |
| 133 | IWFISHARES TR | 539 | $228.8M | 0.12% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 8,199 | $226.9M | 0.12% | |
| 135 | PDPINVESCO EXCHANGE TRADED FD T | 2,006 | $217.8M | 0.11% | |
| 136 | SMDVPROSHARES TR | 3,250 | $211.4M | 0.11% | |
| 137 | IVVISHARES TR | 339 | $210.5M | 0.11% | |
| 138 | NUSCNUSHARES ETF TR | 5,155 | $210.0M | 0.11% | |
| 139 | TRNOTERRENO RLTY CORP | 3,723 | $208.8M | 0.11% | |
| 140 | SUSBISHARES TR | 8,238 | $207.3M | 0.11% | |
| 141 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,045 | $168.6M | 0.09% | |
| 142 | INNSUMMIT HOTEL PPTYS INC | 28,074 | $142.9M | 0.07% | |
| 143 | AGNCAGNC INVT CORP | 11,750 | $108.0M | 0.06% | |
| 144 | IVFINVO FERTILITY INC. | 100,038 | $88.0M | 0.05% | |
| 145 | OABIOMNIAB INC | 17,261 | $30.0M | 0.02% |
PreviousPage 2 of 2