Institutional Fund
Cwc Advisors, LLC.
Lake Oswego, ORCIK 15206836 filings on record
Portfolio Value
$210.12M
Q1 2026
Holdings
149
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+1.5%
from $207.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds5.6%
- Vanguard Scottsdale Fds3.5%
- Vaneck ETF Trust3.3%
- Broadcom Inc3.2%
- Apple Inc3.1%
- Ishares Tr2.9%
- Other78.4%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 234.8K | $11.69M | 5.6% | +135.2K | Added |
| 2 | Vanguard Scottsdale Fds | 124.2K | $7.40M | 3.5% | +3.1K | Added |
| 3 | Vaneck ETF Trust | 132.9K | $7.00M | 3.3% | +890 | Added |
| 4 | Broadcom Inc | 21.7K | $6.72M | 3.2% | −141 | Reduced |
| 5 | Apple Inc | 26.0K | $6.59M | 3.1% | −253 | Reduced |
| 6 | Ishares Tr | 69.2K | $6.00M | 2.9% | +7.5K | Added |
| 7 | Nvidia Corporation | 31.5K | $5.49M | 2.6% | −497 | Reduced |
| 8 | Vaneck ETF Trust | 206.5K | $5.26M | 2.5% | +3.8K | Added |
| 9 | Valued Advisers Tr | 204.6K | $5.22M | 2.5% | +3.4K | Added |
| 10 | Spdr Index Shs Fds | 138.6K | $5.07M | 2.4% | +1.3K | Added |
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