Q2 2026 13F · SEC CIK 1802459

CWS Financial Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.6M
Reported positions: 171
Top holdings a year, 3 yrs: +13.2%
Assets under management: $1.3B

CWS Financial Advisors, LLC is a wealth manager that reported 171 positions worth $450.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Stryker Corporation (SYK, 17.0%), Dimensional ETF Trust (DFUS, 10.7%), Vanguard S&p 500 ETF (VOO, 5.8%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

CWS Financial Advisors, LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CWS Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SYKStryker Corporation	17.0%	20.5%	243,264	+0.0%	$76.6M
DFUSDimensional ETF Trust	10.7%	8.1%	586,781	+32.4%	$48.1M
VOOVanguard S&p 500 ETF	5.8%	6.4%	37,948	-8.5%	$26.1M
AAPLApple Inc	4.1%	3.9%	63,858	+5.5%	$18.5M
IJRIshares Core S&p Small Cap ETF	3.9%	4.6%	119,020	-18.4%	$17.7M
VXUSVanguard Star Fds Vanguard Total Intl St	3.5%	3.8%	184,623	-3.9%	$15.8M
DFAIDimensional International Core Equity Ma	3.3%	1.6%	357,002	+120.6%	$14.7M
VUGVanguard Indx Fd	2.9%	2.8%	150,746	+497.1%	$13.0M
VIGVanguard Dividend Appreciation ETF	2.8%	3.0%	53,381	-2.5%	$12.6M
VTVVanguard Value ETF	2.8%	2.9%	57,101	-1.7%	$12.4M
VTIVanguard Index Fds	2.7%	2.7%	33,122	-0.8%	$12.3M
QQQInvesco Qqq Tr	2.6%	2.4%	16,217	-0.0%	$11.9M
MSFTMicrosoft Corp	1.5%	1.7%	18,324	+0.7%	$6.8M
CGGRCapital Group Growth ETF	1.5%	1.4%	141,395	+5.4%	$6.7M
VCSHVanguard Scottsdale Fds	1.4%	0.9%	77,306	+68.8%	$6.1M
CGBLCapital Group Core Balanced	1.2%	1.1%	137,150	+13.4%	$5.2M
VBVanguard Indx Fd	1.1%	1.1%	16,453	-2.7%	$5.0M
VGSHVanguard Short-Term Treasury ETF Total	1.0%	1.1%	78,342	+11.4%	$4.6M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	5,928	+0.3%	$4.4M
AVXCAmerican Centy ETF Tr	1.0%	0.4%	50,885	+98.7%	$4.4M
VUSBVanguard Bd Index Fds	0.9%	0.8%	77,985	+21.9%	$3.9M
SCHDSchwab Strategic Tr	0.8%	0.8%	116,910	+11.2%	$3.7M
VOVanguard Index Fds	0.8%	0.8%	43,870	+301.0%	$3.5M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	4,707	+0.0%	$3.5M
VXFVanguard Index Fds	0.6%	0.7%	11,694	-11.9%	$2.9M
VGTVanguard Info Tech	0.6%	0.5%	23,453	+701.0%	$2.8M
WMTWalmart Inc	0.6%	0.8%	23,596	+0.1%	$2.7M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	26,399	+1.2%	$2.5M
CGXUCapital Group Intl Focus Eqt	0.6%	0.5%	72,983	+1.2%	$2.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	3,332	+0.2%	$2.3M
IBMInternational Business Machs	0.5%	0.5%	7,362	-0.4%	$2.1M
CGDGCapital Group Dividend Growe	0.4%	0.5%	52,919	-0.2%	$2.0M
MCDMcdonalds Corp Com	0.4%	0.6%	7,237	+0.1%	$2.0M
GOOGLAlphabet Inc	0.4%	0.4%	5,431	+1.0%	$1.9M
CGCBCapital Grp Fixed Incm ETF T	0.4%	0.5%	72,462	+2.2%	$1.9M
CGDVCapital Group Dividend Value ETF	0.4%	0.4%	36,803	+7.2%	$1.8M
CGUSCapital Group Core Equity Et	0.4%	0.4%	39,922	-0.2%	$1.8M
CGCVCapital Group Conservative E	0.4%	0.4%	53,477	-3.9%	$1.8M
SOSouthern Co.	0.4%	0.4%	18,002	+5.6%	$1.7M
PGProcter & Gamble Co Com	0.4%	0.4%	11,671	-1.2%	$1.7M
VGITVanguard Intermediate Treasury ETF	0.4%	0.4%	28,441	+3.8%	$1.7M
CSCOCisco Sys Inc	0.4%	—	14,191	—	$1.7M
AMZNAmazon Com Inc Com	0.4%	0.4%	6,835	+0.2%	$1.6M
VTEBVanguard Tx Ex Bd	0.4%	—	31,968	—	$1.6M
VIGIVanguard Whitehall Fds	0.3%	0.4%	16,748	+1.1%	$1.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,622	+0.2%	$1.5M
IJHIshares Tr	0.3%	0.3%	19,339	+0.2%	$1.5M
PEPPepsico Inc	0.3%	0.4%	10,736	+1.0%	$1.5M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	7,990	+0.4%	$1.4M
XOMExxon Mobil Corp	0.3%	0.4%	9,957	+2.8%	$1.4M

What CWS Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$450.6M	171
Q1 2026	$390.3M	157
Q4 2025	$368.3M	150
Q3 2025	$360.3M	140
Q2 2025	$343.7M	136
Q1 2025	$316.7M	128
Q4 2024	$308.9M	126
Q3 2024	$282.3M	121
Q2 2024	$254.2M	106
Q1 2024	$244.1M	106
Q4 2023	$266.5M	144
Q3 2023	$249.4M	173

Questions about CWS Financial Advisors, LLC's portfolio

What stocks does CWS Financial Advisors, LLC own?

CWS Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 171 positions worth $450.6M. The largest are Stryker Corporation (SYK) at 17.0%, Dimensional ETF Trust (DFUS) at 10.7%, Vanguard S&p 500 ETF (VOO) at 5.8%, Apple Inc (AAPL) at 4.1% and Ishares Core S&p Small Cap ETF (IJR) at 3.9%.

What did CWS Financial Advisors, LLC buy last quarter?

In Q2 2026, CWS Financial Advisors, LLC added Vanguard Info Tech (VGT) (+701.0% shares), Vanguard Indx Fd (VUG) (+497.1% shares) and Vanguard Index Fds (VO) (+301.0% shares), compared with its Q1 2026 filing.

What did CWS Financial Advisors, LLC sell last quarter?

In Q2 2026, CWS Financial Advisors, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Lockheed Martin Corp Com (LMT), Ishares Core S&p Small Cap ETF (IJR) (-18.4% shares), Vanguard Index Fds (VXF) (-11.9% shares) and Vanguard S&p 500 ETF (VOO) (-8.5% shares), compared with its Q1 2026 filing.

How has CWS Financial Advisors, LLC's portfolio performed?

A portfolio copying CWS Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +10.9% a year against +14.8%.

When is CWS Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CWS Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CWS Financial Advisors, LLC manage?

CWS Financial Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.6M.