13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,179 holding rows worth $10,320,384,907.
- Accession
- 0001951757-25-001083
- Filer
- CIK 1904976
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,179 entries on the cover page, a total value of $10,320,384,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,320,384,907 with VALUE read as dollars as filed, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle
- included managerCAM
- included managerCapital Group
- included managerVanHulzen
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,578 | $388,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,508 | $387,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,996 | $386,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 944 | $386,231 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,715 | $382,618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,078 | $381,249 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,071 | $377,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,691 | $376,667 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,215 | $375,245 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,235 | $370,983 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,929 | $361,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,631 | $361,231 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,882 | $358,532 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,574 | $357,292 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,981 | $356,186 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,018 | $354,990 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,019 | $353,223 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,319 | $351,118 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,315 | $349,295 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,421 | $349,170 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,333 | $348,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,592 | $348,521 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,447 | $347,905 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,996 | $347,117 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,541 | $346,902 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 13,227 | $345,621 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,077 | $344,315 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,205 | $343,283 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,998 | $340,832 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,989 | $339,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,943 | $338,257 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,663 | $337,955 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,480 | $337,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,707 | $332,257 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,375 | $331,799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,362 | $329,852 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,834 | $328,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,875 | $327,647 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,422 | $326,518 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 11,123 | $325,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,617 | $325,014 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,858 | $324,960 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,364 | $323,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,159 | $323,388 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,997 | $323,263 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,671 | $322,084 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,500 | $320,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,150 | $320,823 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,367 | $318,328 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,245 | $318,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,059 | $317,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,522 | $317,654 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,368 | $317,247 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,766 | $314,844 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,320 | $314,637 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,229 | $314,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,615 | $314,006 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,890 | $313,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,906 | $312,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,310 | $311,618 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,121 | $311,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,548 | $311,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,260 | $310,243 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,706 | $308,151 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,300 | $306,474 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 140,000 | $305,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,382 | $301,969 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,108 | $299,579 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,282 | $299,575 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 894 | $297,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,017 | $296,269 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,195 | $294,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,698 | $293,496 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,046 | $290,974 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,260 | $290,883 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,024 | $290,147 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,641 | $289,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,115 | $288,416 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,738 | $285,542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,101 | $284,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,967 | $283,399 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,577 | $282,682 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,098 | $282,072 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,675 | $280,447 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,120 | $280,363 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 9,127 | $279,306 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,000 | $278,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,886 | $275,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,573 | $273,120 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 8,955 | $272,664 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,585 | $271,992 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,000 | $271,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,070 | $271,329 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,240 | $269,545 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,370 | $268,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,664 | $264,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,863 | $263,965 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,555 | $262,742 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,187 | $262,105 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,801 | $261,924 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,648 | $261,529 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,693 | $260,493 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,075 | $260,031 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,423 | $258,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 919 | $258,110 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 924 | $253,144 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,454 | $250,163 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,674 | $248,965 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,694 | $248,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,017 | $245,404 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,425 | $243,060 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,000 | $241,680 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,302 | $241,130 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,700 | $238,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,673 | $236,285 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,052 | $232,639 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 199,920 | $231,907 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,007 | $230,885 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,881 | $230,574 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,120 | $228,321 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,784 | $227,764 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,885 | $227,621 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,059 | $227,483 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,025 | $226,883 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,847 | $225,828 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,405 | $225,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,336 | $225,499 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,550 | $223,223 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 702 | $222,849 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,982 | $220,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,456 | $219,541 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,967 | $219,251 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,832 | $219,130 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,454 | $217,995 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,526 | $217,118 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,162 | $209,577 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 7,971 | $208,520 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,732 | $207,974 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $206,870 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,378 | $206,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,336 | $205,774 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,367 | $205,281 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,770 | $202,840 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,660 | $201,421 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,299 | $199,145 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,577 | $178,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,167 | $168,469 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,150 | $166,829 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,540 | $164,767 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 22,000 | $163,240 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,523 | $155,832 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $152,500 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 73,000 | $148,190 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,589 | $133,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,464 | $132,939 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,756 | $132,918 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,450 | $124,668 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,000 | $121,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,590 | $120,569 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,452 | $119,675 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 359,446 | $116,568 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,611 | $112,426 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,000 | $103,800 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,950 | $99,535 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,614 | $78,711 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,455 | $75,455 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,847 | $74,083 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 23,115 | $63,104 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,400 | $58,520 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,408 | $56,115 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,300 | $45,576 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,871 | $38,870 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,000 | $33,800 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 27,334 | $31,434 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,000 | $27,100 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,000 | $24,200 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $21,900 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,032 | $19,272 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,000 | $9,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001083 | this filing | 2025-08-13 | acceptance time not in the bulk data set |