GWM Advisors LLC
- SEC CIK
- 0001633516
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,131
- +103 vs. Q1 2021
- Portfolio value
- $3.76B
- +$402.2M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 271,062 | $116.5M | 3.1% | +13,718+5.3% | Added | – |
| AAPLApple Inc. | Stock | 767,552 | $105.1M | 2.8% | −2,259−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 311,012 | $84.3M | 2.2% | +9,583+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 172,950 | $68.1M | 1.8% | +5,506+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,002 | $60.4M | 1.6% | +1,657+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 578,364 | $57.0M | 1.5% | +11,082+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 324,911 | $50.5M | 1.3% | +9,555+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 154,713 | $49.3M | 1.3% | +4,938+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,210 | $45.4M | 1.2% | +953+7.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 332,502 | $37.6M | 1.0% | +12,491+3.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 194,905 | $37.5M | 1.0% | +7,963+4.3% | Added | History |
| ACNAccenture plc | Stock | 124,648 | $36.7M | 1.0% | +2,775+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 175,459 | $36.5M | 1.0% | +7,659+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 637,559 | $36.4M | 1.0% | +54,981+9.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,310,663 | $34.9M | 0.9% | +33,372+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,050 | $34.0M | 0.9% | +15,933+5.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 154,323 | $33.9M | 0.9% | +4,345+2.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 633,647 | $33.9M | 0.9% | +113,605+21.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 636,275 | $32.9M | 0.9% | +105,342+19.8% | Added | – |
| NEENextera Energy Inc | Stock | 430,187 | $31.5M | 0.8% | +19,051+4.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 165,212 | $31.5M | 0.8% | +5,203+3.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 574,498 | $31.5M | 0.8% | +13,799+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 255,942 | $29.7M | 0.8% | +17,794+7.5% | Added | History |
| PLDPrologis, Inc. | REIT | 240,275 | $28.7M | 0.8% | +8,527+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 230,247 | $27.7M | 0.7% | +15,689+7.3% | Added | History |
| MSMorgan Stanley | Stock | 301,582 | $27.7M | 0.7% | +19,293+6.8% | Added | History |
| ORCLOracle Corp | Stock | 347,873 | $27.1M | 0.7% | +296,690+579.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 194,772 | $26.3M | 0.7% | +8,459+4.5% | Added | History |
| PPGPPG Industries Inc | Stock | 151,141 | $25.7M | 0.7% | +3,220+2.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 340,650 | $25.5M | 0.7% | +16,945+5.2% | Added | History |
| CORCencora, Inc. | Stock | 222,928 | $25.5M | 0.7% | +8,026+3.7% | Added | History |
| AVYAvery Dennison Corp | COM | 119,893 | $25.2M | 0.7% | +2,440+2.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 179,648 | $25.2M | 0.7% | +7,848+4.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 237,092 | $24.9M | 0.7% | +15,917+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,037 | $24.8M | 0.7% | −1,000−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,280 | $24.4M | 0.6% | −14,870−12.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,360 | $23.6M | 0.6% | +6,807+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,755 | $23.6M | 0.6% | +1,522+1.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 385,845 | $23.4M | 0.6% | +18,668+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 451,016 | $23.2M | 0.6% | +44,204+10.9% | Added | – |
| DREDuke Realty Corp | COM NEW | 489,001 | $23.2M | 0.6% | +489,001 | New | History |
| GLWCorning Inc | COM | 547,753 | $22.4M | 0.6% | +24,103+4.6% | Added | History |
| RHIRobert Half Inc. | COM | 249,478 | $22.2M | 0.6% | +249,478 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 486,453 | $22.0M | 0.6% | +29,289+6.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 204,570 | $21.9M | 0.6% | +10,206+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,862 | $20.3M | 0.5% | +126+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,886 | $18.4M | 0.5% | −6,438−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,712 | $18.3M | 0.5% | +5,571+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 22,568 | $18.1M | 0.5% | +1,939+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,485 | $17.6M | 0.5% | +2,745+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,772 | $16.7M | 0.4% | +10,366+10.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,050 | $16.3M | 0.4% | −11,335−5.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 183,680 | $16.1M | 0.4% | +24,755+15.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 91,587 | $15.9M | 0.4% | +9,092+11.0% | Added | – |
| VVisa Inc. | Stock | 67,154 | $15.7M | 0.4% | +4,472+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,420 | $15.7M | 0.4% | +66+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 173,356 | $15.5M | 0.4% | +3,399+2.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 150,666 | $15.4M | 0.4% | +16,220+12.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 94,611 | $15.0M | 0.4% | +5,066+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,440 | $14.9M | 0.4% | −1,578−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 84,025 | $13.8M | 0.4% | −110,955−56.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,509 | $13.8M | 0.4% | +205+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,604 | $13.8M | 0.4% | +3,480+7.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 109,251 | $13.6M | 0.4% | +6,542+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,724 | $13.3M | 0.4% | +15,757+11.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,240 | $13.2M | 0.3% | −12,708−4.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 233,682 | $13.1M | 0.3% | +4,613+2.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 228,007 | $13.0M | 0.3% | +10,321+4.7% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 207,963 | $12.6M | 0.3% | +13,375+6.9% | Added | – |
| WMTWalmart Inc. | Stock | 89,011 | $12.6M | 0.3% | −3,745−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,240 | $12.5M | 0.3% | +2,397+8.3% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 364,932 | $12.4M | 0.3% | +21,747+6.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 204,135 | $12.0M | 0.3% | +15,792+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,647 | $12.0M | 0.3% | +26,571+13.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,749 | $12.0M | 0.3% | +16,860+13.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 71,993 | $11.9M | 0.3% | +28,205+64.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,520 | $11.8M | 0.3% | +6,387+14.8% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 151,058 | $11.7M | 0.3% | +151,058 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 207,095 | $11.1M | 0.3% | −2,112−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 207,707 | $11.0M | 0.3% | +47,192+29.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,091 | $10.5M | 0.3% | +1,294+6.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,384 | $10.3M | 0.3% | −2,276−5.6% | Reduced | – |
| MAMastercard Inc | Stock | 28,144 | $10.3M | 0.3% | +191+0.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 344,719 | $10.0M | 0.3% | +74,381+27.5% | Added | – |
| TSLATesla, Inc. | Stock | 14,537 | $9.88M | 0.3% | +469+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 42,157 | $9.74M | 0.3% | −716−1.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,860 | $9.71M | 0.3% | −100,029−43.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,762 | $9.49M | 0.3% | +3,412+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,125 | $9.44M | 0.3% | +1,937+1.7% | Added | – |
| CVXChevron Corp | Stock | 88,521 | $9.27M | 0.2% | +7,595+9.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 70,809 | $9.26M | 0.2% | +20,875+41.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,864 | $9.25M | 0.2% | −31,851−31.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103,789 | $9.00M | 0.2% | +1,003+1.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 226,839 | $8.92M | 0.2% | +5,009+2.3% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 410,885 | $8.85M | 0.2% | +5,473+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,271 | $8.83M | 0.2% | +1,525+1.8% | Added | – |
| TGTTarget Corp | Stock | 36,284 | $8.77M | 0.2% | +1,689+4.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 176,753 | $8.76M | 0.2% | +8,480+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 61,978 | $8.36M | 0.2% | +6,365+11.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,653 | $8.35M | 0.2% | +7,851+17.5% | Added | – |
Sold out since Q1 2021 (88)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 278,181 | $7.95M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 95,433 | $4.03M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,232 | $2.35M | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 115,265 | $2.25M | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 37,934 | $1.70M | 0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 41,143 | $1.68M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,493 | $1.65M | <0.1% | – |
| POWIPower Integrations Inc | COM | 17,758 | $1.45M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 3,140 | $1.33M | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 207,890 | $1.23M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 17,559 | $1.07M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,417 | $1.01M | <0.1% | History |
| CGNXCognex Corp | COM | 11,823 | $981.0K | <0.1% | History |
| CECelanese Corp | Stock | 6,467 | $969.0K | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 44,881 | $886.0K | <0.1% | – |
| EATBrinker International, Inc | Stock | 12,386 | $880.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 12,817 | $877.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 32,167 | $870.0K | <0.1% | History |
| Marlin Business Services Corp571157106 | COM | 62,550 | $853.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 24,480 | $760.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 41,329 | $757.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,920 | $711.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 13,738 | $681.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 820 | $674.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 9,024 | $649.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 16,048 | $627.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,085 | $567.0K | <0.1% | History |
| SONOSonos Inc | COM | 14,918 | $559.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,104 | $537.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 35,585 | $523.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 20,277 | $517.0K | <0.1% | History |
| CPRTCopart Inc | COM | 4,592 | $499.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 7,707 | $481.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 12,620 | $459.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,142 | $439.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 5,164 | $430.0K | <0.1% | History |
| HOLXHologic Inc | COM | 5,586 | $415.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,721 | $413.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 793 | $385.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 4,645 | $380.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 3,028 | $369.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 57,531 | $363.0K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 13,290 | $359.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 39,200 | $359.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,694 | $336.0K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 18,543 | $336.0K | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 10,606 | $335.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,708 | $309.0K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 4,102 | $302.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 3,095 | $299.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 6,407 | $292.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,536 | $280.0K | <0.1% | – |
| VCELVericel Corp | COM | 4,973 | $276.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 565 | $275.0K | <0.1% | History |
| CCChemours Co | Stock | 9,817 | $274.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $266.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 27,189 | $248.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 8,352 | $247.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 8,286 | $236.0K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,623 | $235.0K | <0.1% | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 47,000 | $234.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,956 | $233.0K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 13,350 | $232.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,019 | $227.0K | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 4,000 | $224.0K | <0.1% | – |
| PPLPPL Corp | COM | 7,725 | $223.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,674 | $223.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,664 | $217.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,227 | $210.0K | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 3,779 | $208.0K | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 20,584 | $207.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 1,911 | $207.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 5,732 | $206.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,480 | $201.0K | <0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 15,470 | $159.0K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,100 | $134.0K | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 10,039 | $100.0K | <0.1% | – |
| Forum Merger III Corp349885103 | COM CL A | 10,000 | $100.0K | <0.1% | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,863 | $91.0K | <0.1% | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,982 | $85.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $76.0K | <0.1% | History |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 17,321 | $72.0K | <0.1% | – |
| OESXOrion Energy Systems, Inc. | COM | 10,040 | $70.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 22,300 | $47.0K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 20,000 | $45.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,156 | $40.0K | <0.1% | History |
| EVOLSymbolic Logic, Inc. | COM NEW | 10,000 | $27.0K | <0.1% | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 14,187 | $10.0K | <0.1% | History |