CWC Advisors, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 159 distinct positions held by the firm, managed by Eric Hamilton.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the disclosed holdings. The largest single position is the SPDR S&P 500 ETF Trust, which is held in 5,346,488 shares. Other major ETF holdings include the Vanguard Total Bond Market ETF (18,716,000 shares), the SPDR Gold Shares (11,714,000 shares), and the VanEck CLO ETF (8,865,700 shares).
Among individual equities, the largest positions include:
- Walmart Inc. (6,841,053 shares)
- Wells Fargo & Co. (1,911,274 shares)
- Johnson Controls International Inc. (1,473,716 shares)
- Microsoft Corp. (5,995,827 shares)
- Amazon.com Inc. (3,231,725 shares)
The filing also includes positions in other major technology companies such as Apple Inc., Alphabet Inc., Meta Platforms Inc., and NVIDIA Corporation, as well as traditional industrial and energy companies like Caterpillar Inc., Chevron Corporation, and Exxon Mobil Holdings Corp.
