§ 13F · FUND PROFILE
CWC Advisors, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193.5T (13F)Positions · 145Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 22K | $7.6T | 3.7% | −2% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 121K | $7.3T | 3.5% | +1% |
| 3 | AAPL | APPLE INC | 26K | $7.1T | 3.4% | −3% |
| 4 | CLOI | VANECK ETF TRUST | 132K | $7.0T | 3.4% | +4% |
| 5 | NVDA | NVIDIA CORPORATION | 32K | $6.0T | 2.9% | +3% |
| 6 | TLT | ISHARES TR | 62K | $5.4T | 2.6% | −4% |
| 7 | FLTR | VANECK ETF TRUST | 203K | $5.2T | 2.5% | +6% |
| 8 | MBSF | VALUED ADVISERS TR | 201K | $5.2T | 2.5% | +6% |
| 9 | VUSB | VANGUARD BD INDEX FDS | 100K | $5.0T | 2.4% | +2% |
| 10 | CWI | SPDR INDEX SHS FDS | 137K | $4.9T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CWC SIGNAL
AC read
CWC Advisors, LLC. is a Other fund managing $193514.1 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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