DaveManuel.com · Institutional Ownership · 13F Holdings
CWC Advisors, LLC.
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.1M | 30,455 | +1.41pp | 9q | +18.0%+$1.5M | |
| VANGUARD BD INDEX FDS | VUSB | $9.3M | 187,160 | -0.93pp | 9q | -21.1%-$2.5M | |
| BROADCOM INC | AVGO | $7.1M | 20,086 | -0.13pp | 9q | -1.3%-$94.1K | |
| MICROSOFT CORP | MSFT | $6.0M | 11,690 | +1.52pp | 9q | +52.7%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $5.8M | 25,253 | -0.01pp | 7q | -16.7%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.6M | 99,055 | -0.66pp | 9q | -20.8%-$1.5M | |
| SPDR INDEX SHS FDS | CWI | $5.6M | 138,118 | +0.16pp | 7q | +2.2%+$120.2K | |
| ISHARES TR | IVW | $5.2M | 36,329 | +0.23pp | 7q | +2.1%+$105.1K | |
| SELECT SECTOR SPDR TR | XLE | $4.9M | 79,536 | +0.41pp | 9q | HELD | |
| VANECK ETF TRUST | CLOI | $4.7M | 88,657 | -1.00pp | 7q | -34.5%-$2.5M | |
| ISHARES TR | TLT | $4.5M | 57,539 | -0.61pp | 9q | -18.1%-$990.8K | |
| AFFILIATED MANAGERS GROUP | AMG | $4.0M | 10,933 | +0.22pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,346 | +0.12pp | 9q | +1.4%+$53.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.9M | 67,320 | -0.39pp | 9q | -20.9%-$1.0M | |
| VANGUARD INDEX FDS | VBR | $3.8M | 16,251 | -0.01pp | 9q | -0.5%-$19.9K | |
| SPDR SERIES TRUST | SPAB | $3.8M | 154,068 | -0.45pp | 3q | -20.6%-$974.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.8M | 48,545 | -0.42pp | 9q | -21.3%-$1.0M | |
| VANECK ETF TRUST | FLTR | $3.7M | 144,200 | -0.71pp | 7q | -32.4%-$1.8M | |
| VALUED ADVISERS TR | MBSF | $3.6M | 142,375 | -0.73pp | 7q | -32.7%-$1.8M | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 20,618 | +0.16pp | 9q | HELD | |
| WABTEC | WAB | $3.3M | 11,419 | +0.18pp | 9q | +1.2%+$38.8K | |
| AMAZON COM INC | AMZN | $3.2M | 12,971 | +0.87pp | 9q | +116.9%+$1.7M | |
| PHILLIPS 66 | PSX | $3.2M | 12,338 | +0.54pp | 9q | HELD | |
| ISHARES TR | IWM | $2.8M | 10,137 | -0.17pp | 9q | -8.7%-$268.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,937 | -0.09pp | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,840 | -0.10pp | 9q | -0.6%-$14.3K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,274 | -0.01pp | 7q | +2.8%+$66.0K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,301 | +0.09pp | 7q | +2.2%+$50.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 11,315 | +0.35pp | 9q | +1.1%+$22.0K | |
| QUALCOMM INC | QCOM | $2.0M | 11,122 | +0.05pp | 9q | +0.7%+$13.4K | |
| GE AEROSPACE | GE | $2.0M | 6,332 | -0.11pp | 9q | +2.1%+$41.2K | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 24,344 | +0.02pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $1.9M | 23,876 | +0.02pp | 9q | HELD | |
| DELTA AIR LINES INC | DAL | $1.8M | 22,009 | -0.06pp | 9q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $1.8M | 68,207 | -0.83pp | 7q | -52.0%-$1.9M | |
| KENVUE INC | KVUE | $1.8M | 100,737 | -0.02pp | 4q | +0.7%+$12.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.7M | 15,108 | +0.06pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 53,552 | +0.02pp | 9q | -3.3%-$55.1K | |
| ISHARES TR | ESGU | $1.6M | 9,419 | +0.05pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,476 | +0.03pp | 5q | +3.5%+$52.0K | |
| EA SERIES TRUST | BFLB | $1.5M | 27,352 | +0.06pp | 2q | +3.0%+$44.8K | |
| VANECK MERK GOLD ETF | OUNZ | $1.5M | 37,029 | +0.08pp | 7q | +3.7%+$52.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 9,914 | +0.03pp | 9q | -1.5%-$21.7K | |
| TEXAS INSTRS INC | TXN | $1.4M | 5,045 | flat | 9q | +1.4%+$19.9K | |
| AMPLIFY ETF TR | DIVO | $1.4M | 29,361 | +0.06pp | 7q | +3.4%+$45.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 22,799 | +0.04pp | 4q | +3.2%+$42.5K | |
| DISNEY WALT CO | DIS | $1.3M | 12,295 | +0.08pp | 9q | +1.1%+$14.3K | |
| CME GROUP INC | CME | $1.2M | 4,697 | +0.12pp | 9q | +1.4%+$17.3K | |
| CISCO SYS INC | CSCO | $1.2M | 11,364 | -0.02pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 23,282 | flat | 9q | HELD | |
| ISHARES TR | TIP | $1.1M | 10,795 | -0.02pp | 9q | -4.0%-$46.3K | |
| ISHARES TR | INDA | $1.1M | 23,914 | +0.02pp | 9q | +4.3%+$45.7K | |
| TG THERAPEUTICS INC | TGTX | $1.1M | 19,056 | +0.03pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,906 | -0.01pp | 9q | -6.0%-$68.1K | |
| NIKE INC | NKE | $1.1M | 29,843 | -0.04pp | 9q | +1.9%+$19.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.0M | 3,290 | +0.02pp | 9q | +0.9%+$8.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,274 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $978.1K | 4,131 | -0.08pp | 9q | HELD | |
| NUTANIX INC | NTNX | $976.0K | 13,861 | +0.16pp | 7q | +5.7%+$52.4K | |
| SELECT SECTOR SPDR TR | XLU | $970.4K | 24,604 | -0.04pp | 9q | HELD | |
| META PLATFORMS INC | META | $940.6K | 1,297 | +0.11pp | 7q | -0.6%-$5.8K | |
| SPDR SERIES TRUST | XBI | $873.5K | 5,540 | +0.02pp | 9q | +0.7%+$6.5K | |
| VANGUARD INSTL INDEX FD | VBIL | $871.6K | 11,511 | +0.02pp | 3q | +0.9%+$7.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $845.6K | 3,845 | -0.04pp | 7q | +9.9%+$76.3K | |
| INNOVATOR ETFS TRUST | NJAN | $844.0K | 13,909 | +0.02pp | 8q | -2.2%-$19.2K | |
| GE VERNOVA INC | GEV | $836.4K | 880 | -0.08pp | 9q | -2.3%-$20.0K | |
| BLACK ROCK COFFEE BAR INC | BRCB | $826.6K | 115,935 | -0.04pp | 4q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $817.2K | 19,625 | -0.06pp | 9q | +1.3%+$10.6K | |
| LUMENTUM HLDGS INC | LITE | $814.9K | 839 | +0.06pp | 6q | +0.7%+$5.8K | |
| VANECK ETF TRUST | GDX | $813.6K | 9,266 | +0.10pp | 9q | +10.2%+$75.4K | |
| TESLA INC | TSLA | $708.2K | 1,996 | -0.08pp | 9q | -9.6%-$75.6K | |
| GENERAL DYNAMICS CORP | GD | $707.1K | 2,131 | -0.01pp | 9q | -0.8%-$6.0K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $698.1K | 5,557 | -0.05pp | 9q | +1.6%+$10.9K | |
| BGC GROUP INC | BGC | $697.9K | 60,531 | +0.04pp | 9q | +1.1%+$7.3K | |
| MERCK & CO INC | MRK | $694.0K | 4,776 | +0.05pp | 9q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $691.5K | 12,045 | flat | 7q | +3.6%+$24.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $689.6K | 31,204 | flat | 9q | HELD | |
| WALMART INC | WMT | $684.1K | 6,583 | -0.01pp | 9q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $657.6K | 22,994 | -0.02pp | 9q | +1.1%+$7.0K | |
| ISHARES INC | EWW | $650.3K | 9,147 | flat | 9q | +2.1%+$13.2K | |
| DHI Group, Inc. | DHX | $647.2K | 137,707 | -0.07pp | 9q | -38.1%-$399.1K | |
| Jones Lang LaSalle, Inc. | JLL | $628.5K | 2,057 | +0.01pp | 9q | +1.0%+$6.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $610.9K | 671 | flat | 7q | -1.6%-$10.0K | |
| SUPERIOR GROUP OF CO INC | SGC | $608.2K | 48,076 | +0.01pp | 9q | +1.2%+$7.0K | |
| METLIFE INC | MET | $602.2K | 6,395 | +0.04pp | 9q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $586.1K | 8,966 | -0.05pp | 9q | -21.4%-$159.8K | |
| FIFTH THIRD BANCORP | FITB | $586.0K | 11,585 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $578.6K | 17,733 | -0.02pp | 9q | -3.0%-$17.9K | |
| LIFECORE BIOMEDICAL INC | LFCR | $570.9K | 86,757 | +0.06pp | 2q | -0.7%-$3.9K | |
| VANGUARD WORLD FD | MGK | $570.1K | 6,153 | +0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $563.2K | 16,556 | -0.02pp | 9q | -2.9%-$17.0K | |
| VITAL FARMS INC | VITL | $555.0K | 59,811 | -0.05pp | 9q | +0.7%+$4.1K | |
| LOCKHEED MARTIN CORP | LMT | $538.8K | 1,058 | +0.01pp | 9q | HELD | |
| BROWN BROWN INC | BRO | $534.6K | 8,779 | +0.01pp | 6q | +2.6%+$13.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $513.6K | 4,600 | +0.01pp | 6q | +0.9%+$4.6K | |
| SPDR SERIES TRUST | SHE | $507.4K | 3,222 | +0.01pp | 9q | HELD | |
| SYNAPTICS INC | SYNA | $503.6K | 4,967 | -0.04pp | 9q | +1.1%+$5.7K | |
| PHOENIX ED PARTNERS INC | PXED | $486.7K | 19,138 | -0.05pp | 2q | HELD | |
| MERIT MED SYS INC | MMSI | $478.8K | 5,553 | +0.05pp | 9q | +1.3%+$5.9K | |
| ABRDN SILVER ETF TRUST | SIVR | $472.6K | 8,246 | flat | 7q | -5.5%-$27.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $465.2K | 946 | -0.13pp | 9q | +0.6%+$3.0K | |
| SPDR INDEX SHS FDS | NZAC | $464.4K | 10,008 | +0.01pp | 9q | HELD | |
| ETFS GOLD TR | SGOL | $463.4K | 11,714 | +0.02pp | 7q | +2.5%+$11.1K | |
| ISHARES TR | EAGG | $439.9K | 9,722 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $435.5K | 15,855 | flat | 9q | -3.0%-$13.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $435.5K | 571 | +0.01pp | 9q | HELD | |
| ISHARES TR | ESGD | $419.8K | 4,074 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $413.7K | 10,112 | flat | 7q | +4.8%+$18.9K | |
| HAEMONETICS CORP MASS | HAE | $413.4K | 3,926 | +0.06pp | 9q | +1.0%+$4.0K | |
| AMERICAN CENTY ETF TR | AVUV | $412.9K | 3,506 | flat | 5q | +2.8%+$11.3K | |
| DUTCH BROS INC | BROS | $407.8K | 10,576 | -0.16pp | 8q | -4.2%-$18.1K | |
| BLOCK H & R INC | HRB | $404.3K | 9,898 | +0.02pp | 9q | +1.0%+$4.1K | |
| ORACLE CORP | ORCL | $395.3K | 2,879 | flat | 9q | +0.7%+$2.7K | |
| SCHWAB STRATEGIC TR | SCHC | $391.4K | 7,868 | +0.01pp | 9q | -2.7%-$11.0K | |
| ISHARES TR | IEF | $390.5K | 4,372 | flat | 9q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $383.1K | 11,408 | flat | 2q | HELD | |
| U S PHYSICAL THERAPY | USPH | $363.8K | 4,243 | +0.04pp | 6q | +1.1%+$4.1K | |
| CENTURY COMMUNITIES INC | CCS | $332.8K | 5,523 | -0.02pp | 9q | +1.3%+$4.4K | |
| INNOVATOR ETFS TRUST | UNOV | $326.1K | 7,886 | -0.07pp | 4q | -36.7%-$189.1K | |
| BANK OF AMER CORP | BAC | $321.9K | 5,914 | flat | 7q | +1.0%+$3.2K | |
| MASTEC INC | MTZ | $317.0K | 1,484 | -0.12pp | 9q | +1.1%+$3.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $315.1K | 5,049 | +0.02pp | 9q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $310.5K | 10,260 | -0.02pp | 9q | +1.2%+$3.8K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $307.7K | 11,646 | +0.01pp | 4q | -1.4%-$4.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $298.8K | 600 | +0.01pp | 9q | +3.4%+$10.0K | |
| NEWMARK GROUP INC | NMRK | $293.5K | 23,941 | -0.02pp | 9q | +1.2%+$3.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $288.2K | 2,235 | +0.01pp | 3q | +3.1%+$8.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $286.9K | 2,639 | +0.01pp | 3q | +2.7%+$7.5K | |
| SCHWAB STRATEGIC TR | SCHP | $282.8K | 11,253 | flat | 9q | -2.9%-$8.5K | |
| FRANKLIN COVEY CO | FC | $280.7K | 16,417 | -0.04pp | 3q | +3.9%+$10.6K | |
| AMN HEALTHCARE SVCS INC | AMN | $279.2K | 7,784 | +0.02pp | 2q | +1.2%+$3.3K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $276.5K | 2,006 | -0.01pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $273.0K | 1,337 | +0.03pp | 3q | +0.9%+$2.5K | |
| ISHARES TR | IWF | $271.6K | 2,168 | - | new | NEW | |
| ARK 21SHARES BITCOIN ETF | ARKB | $269.7K | 9,740 | - | new | NEW | |
| GMO ETF TRUST | QLTY | $267.9K | 6,259 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $255.5K | 5,054 | flat | 2q | HELD | |
| NUSHARES ETF TR | NUSC | $250.2K | 5,157 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | NJUL | $249.3K | 3,170 | - | new | NEW | |
| VANECK ETF TRUST | GRNB | $243.0K | 10,465 | flat | 9q | HELD | |
| US BANCORP | USB | $243.0K | 4,207 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $237.7K | 5,347 | +0.01pp | 5q | HELD | |
| TERRENO RLTY CORP | TRNO | $233.6K | 3,619 | +0.01pp | 7q | +1.1%+$2.6K | |
| CATERPILLAR INC | CAT | $231.9K | 286 | -0.03pp | 3q | +1.1%+$2.4K | |
| VANGUARD WORLD FD | EDV | $228.1K | 4,114 | -0.07pp | 9q | -32.4%-$109.2K | |
| PIMCO ETF TR | LTPZ | $227.4K | 5,042 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $227.2K | 11,931 | -0.03pp | 9q | -18.8%-$52.6K | |
| ISHARES TR | IWN | $224.9K | 1,074 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $223.6K | 2,693 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | NNOV | $222.5K | 6,833 | flat | 3q | -5.6%-$13.1K | |
| PIMCO ETF TR | MINT | $220.5K | 2,193 | flat | 6q | -1.3%-$3.0K | |
| MNTN INC | MNTN | $220.3K | 21,662 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $212.9K | 348 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $203.8K | 14,523 | -0.01pp | 5q | HELD | |
| ISHARES TR | SUSB | $201.7K | 8,254 | flat | 9q | HELD | |
| ISHARES TR | IWO | $201.3K | 564 | flat | 2q | HELD | |
| HACKETT GROUP INC | HCKT | $156.8K | 15,605 | flat | 9q | +1.0%+$1.6K | |
| SUMMIT HOTEL PPTYS | INN | $156.0K | 26,123 | -0.01pp | 9q | +1.0%+$1.5K | |
| PIMCO MUN INCOME FD II | PML | $88.8K | 13,511 | flat | 3q | +13.7%+$10.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $23.7M | 11.1% |
| Computer Hardware | $12.2M | 5.7% |
| Capital Markets | $11.3M | 5.2% |
| Software & IT Services | $9.8M | 4.6% |
| Retail & Consumer | $7.1M | 3.3% |
| Autos & Aerospace | $6.2M | 2.9% |
| Banks & Lending | $6.1M | 2.9% |
| Business Services | $4.9M | 2.3% |
| Energy | $4.4M | 2.1% |
| Insurance | $3.9M | 1.8% |
| Biotech & Pharma | $3.7M | 1.7% |
| Other sectors | $14.0M | 6.5% |
| Not classified | $107.4M | 50.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.0% | +2.1% | -2.2% | 99% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $214.8M | 159 | 9 | 67 | 41 | 2 | 29.9% | 15 |
| Q2 2026 | $225.2M | 152 | 8 | 39 | 84 | 5 | 31.1% | 21 |
| Q1 2026 | $210.1M | 149 | 10 | 58 | 59 | 11 | 31.6% | 16 |
| Q4 2025 | $207.1M | 150 | 8 | 39 | 53 | 4 | 29.2% | 26 |
| Q3 2025 | $204.2M | 146 | 8 | 68 | 32 | 7 | 29.4% | 10 |
| Q2 2025 | $193.5M | 145 | 9 | 91 | 20 | 2 | 31.3% | 10 |
| Q1 2025 | $175.7M | 138 | 26 | 78 | 11 | 9 | 33.4% | 24 |
| Q4 2024 | $100.3M | 121 | 5 | 55 | 39 | 5 | 35.3% | 77 |
| Q3 2024 | $101.2M | 121 | 0 | 0 | 0 | 0 | 34.3% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.