§ 13F · FUND PROFILE
CW Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10320.4T (13F)Positions · 1179Turnover · — · Q2Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.30M | $395.5T | 3.8% | — |
| 2 | AAPL | APPLE INC | 1.92M | $394.3T | 3.8% | — |
| 3 | MSFT | MICROSOFT CORP | 491K | $244.0T | 2.4% | — |
| 4 | NVDA | NVIDIA CORPORATION | 1.28M | $201.6T | 2.0% | — |
| 5 | XLF | SELECT SECTOR SPDR TR | 2.88M | $150.8T | 1.5% | — |
| 6 | META | META PLATFORMS INC | 177K | $130.5T | 1.3% | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 716K | $130.1T | 1.3% | — |
| 8 | JSI | JANUS DETROIT STR TR | 2.28M | $120.0T | 1.2% | — |
| 9 | JMBS | JANUS DETROIT STR TR | 2.63M | $118.6T | 1.1% | — |
| 10 | XLC | SELECT SECTOR SPDR TR | 1.02M | $110.7T | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CW SIGNAL
AC read
CW Advisors, LLC is a Other fund managing $10320384.9 trillion in assets. The fund runs a massive portfolio of 1,179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed