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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,181
+55 vs. Q1 2026
Portfolio value
$33.6B
+$5.89B (+21.3%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of GWM Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,482,619$1.01B3.0%+117,022+3.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,183,931$886.6M2.6%+304,100+34.6%Added–
SPYSPDR S&P 500 ETF TrustETF1,004,114$749.8M2.2%+396,373+65.2%AddedHistory
NVDANVIDIA CorpStock3,483,179$696.9M2.1%+55,602+1.6%AddedHistory
MSFTMicrosoft CorpStock1,661,376$619.7M1.8%+88,531+5.6%AddedHistory
AMZNAmazon Com IncStock2,168,590$516.9M1.5%+66,513+3.2%AddedHistory
JPMJPMorgan Chase & CoStock1,455,328$476.4M1.4%+20,510+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF684,968$470.4M1.4%+79,325+13.1%Added–
GOOGLAlphabet Inc.Stock1,305,569$466.6M1.4%+16,230+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,406,554$387.2M1.2%+1,650,653+59.9%Added–
AVGOBroadcom Inc.Stock939,989$355.1M1.1%−8,038−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock668,204$334.4M1.0%+4,322+0.7%AddedHistory
WMTWalmart Inc.Stock2,860,565$324.0M1.0%−18,497−0.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,366,134$296.9M0.9%−4,667−0.1%Reduced–
CSCOCisco Systems, Inc.Stock2,505,809$294.3M0.9%+38,207+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock506,265$294.1M0.9%−186,177−26.9%ReducedHistory
GOOGAlphabet Inc.Stock769,336$271.8M0.8%+54,291+7.6%AddedHistory
VVisa Inc.Stock760,691$261.0M0.8%+3,282+0.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,841,602$253.3M0.8%+20,421+1.1%Added–
MUMicron Technology IncStock214,739$247.9M0.7%+27,033+14.4%AddedHistory
AGXArgan IncCOM1,497,643$246.7M0.7%+421,548+39.2%AddedHistory
METAMeta Platforms, Inc.Stock422,101$237.8M0.7%+15,070+3.7%AddedHistory
LLYEli Lilly & CoStock194,721$233.6M0.7%+10,626+5.8%AddedHistory
JNJJohnson & JohnsonStock917,872$233.1M0.7%+29,839+3.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,046,231$228.0M0.7%−95,389−8.4%Reduced–
CATCaterpillar IncStock212,215$226.0M0.7%−2,849−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,621,680$221.7M0.7%+46,511+3.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,441,322$210.3M0.6%+13,722+0.6%AddedConverted for a 6-for-1 split–
DELLDell Technologies Inc.Stock480,589$207.4M0.6%+22,924+5.0%AddedHistory
CVXChevron CorpStock1,249,960$207.2M0.6%+37,423+3.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD4,110,503$189.7M0.6%+1,023,040+33.1%Added–
iShares S&P 500 Value ETF464287408ETF808,622$183.6M0.5%−50,294−5.9%Reduced–
TSLATesla, Inc.Stock409,932$172.4M0.5%+18,067+4.6%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD6,448,357$171.0M0.5%+839,295+15.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,363,407$168.4M0.5%+66,681+2.9%Added–
HDHome Depot, Inc.Stock472,273$166.6M0.5%+8,721+1.9%AddedHistory
PANWPalo Alto Networks IncStock467,364$159.4M0.5%−29,630−6.0%ReducedHistory
TJXTJX Companies IncStock1,047,163$158.6M0.5%+21,068+2.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF420,754$155.7M0.5%+39,088+10.2%Added–
Fidelity Covington Trust316092113ENHANCED LARGE3,712,785$155.6M0.5%+1,819,688+96.1%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,934,791$154.7M0.5%−355,623−10.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,762,151$146.0M0.4%−474,672−21.2%Reduced–
COSTCostco Wholesale CorpStock155,824$145.8M0.4%+2,874+1.9%AddedHistory
PSXPhillips 66Stock823,275$139.2M0.4%−1,089−0.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,474,136$135.9M0.4%+137,905+10.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,394,259$134.7M0.4%+35,757+2.6%Added–
iShares Tr464288885EAFE GRWTH ETF1,081,097$134.5M0.4%+418,816+63.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,481,721$120.1M0.4%+43,747+3.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR243,543$116.3M0.3%+1,353+0.6%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF2,630,587$113.4M0.3%−1,244,783−32.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT528,103$112.4M0.3%+76,324+16.9%Added–
AMATApplied Materials IncStock154,918$112.0M0.3%+3,232+2.1%AddedHistory
ABBVAbbVie Inc.Stock439,164$110.5M0.3%−192,976−30.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,359,872$109.6M0.3%+97,832+7.8%AddedConverted for a 4-for-1 split–
iShares MSCI USA Momentum Factor ETF46432F396ETF317,902$109.0M0.3%−80,871−20.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,983,447$109.0M0.3%+56,150+1.9%Added–
iShares Russell 1000 Growth ETF464287614ETF845,080$104.9M0.3%+32,360+4.0%AddedConverted for a 4-for-1 split–
GLDSPDR Gold TrustETF279,250$102.9M0.3%+7,998+2.9%AddedHistory
SOSouthern CoStock1,067,217$102.1M0.3%+27,944+2.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,291,061$101.6M0.3%−1,780−0.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,049,668$101.6M0.3%+742,333+56.8%Added–
BACBank of America CorpStock1,764,963$100.6M0.3%+848,045+92.5%AddedHistory
ADIAnalog Devices IncStock250,858$99.6M0.3%+5,322+2.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF327,421$99.2M0.3%+92,733+39.5%Added–
PLDPrologis, Inc.REIT706,097$95.7M0.3%+39,070+5.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,235,409$94.6M0.3%−1,208,166−49.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF931,209$93.4M0.3%+6,998+0.8%Added–
iShares Tr464288588MBS ETF984,369$93.0M0.3%+167,127+20.5%Added–
PMPhilip Morris International Inc.Stock504,103$91.2M0.3%+18,912+3.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF603,283$89.5M0.3%+16,935+2.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF901,815$89.3M0.3%+46,837+5.5%Added–
SNXTD Synnex CorpCOM331,768$88.7M0.3%−15,631−4.5%ReducedHistory
BlackRock ETF Trust II092528876ISHA TOTA RE ETF1,691,938$85.1M0.3%+1,586,564+1,505.7%Added–
GEHCGE HealthCare Technologies Inc.Stock1,318,329$84.4M0.3%+441,257+50.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,692,267$84.1M0.3%+853,280+30.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT871,190$84.1M0.3%+622,072+249.7%Added–
LRCXLam Research CorpStock192,888$83.6M0.2%+34,079+21.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF530,329$83.2M0.2%+314,896+146.2%Added–
GEVGE Vernova Inc.Stock69,996$82.2M0.2%−1,014−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF330,832$78.3M0.2%+11,102+3.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF775,541$78.2M0.2%+199,799+34.7%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,604,940$75.8M0.2%+95,388+6.3%Added–
Vanguard Total Bond Market ETF921937835ETF1,022,639$75.1M0.2%+35,680+3.6%Added–
BABoeing CoStock340,198$73.6M0.2%+9,645+2.9%AddedHistory
BNYBank of New York Mellon CorpStock502,866$72.7M0.2%−7,090−1.4%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,713,417$72.5M0.2%+49,520+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,213,432$72.4M0.2%−1,440−0.1%Reduced–
CMICummins IncStock101,415$72.3M0.2%+5,268+5.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF953,486$72.3M0.2%+25,295+2.7%Added–
BLKBlackRock, Inc.Stock73,695$70.9M0.2%+1,888+2.6%AddedHistory
SNDKSandisk CorpCOM30,221$68.7M0.2%+12,092+66.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF706,484$68.1M0.2%+88,157+14.3%Added–
WDCWestern Digital CorpCOM106,193$67.8M0.2%+6,645+6.7%AddedHistory
ETNEaton Corp plcStock158,898$67.7M0.2%+15,543+10.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF219,247$66.5M0.2%+24,228+12.4%Added–
KMBKimberly Clark CorpStock595,464$65.4M0.2%+20,300+3.5%AddedHistory
GPCGenuine Parts CoStock546,151$64.4M0.2%−6,205−1.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock548,759$64.0M0.2%+84,071+18.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,260,051$63.7M0.2%+106,107+9.2%Added–
SJMJ M SMUCKER CoStock564,096$63.5M0.2%+25,961+4.8%AddedHistory

Sold out since Q1 2026 (260)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of GWM Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM378,454$85.5M0.3%History
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE480,680$12.8M<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM291,934$3.95M<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH81,963$3.73M<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT30,639$2.86M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS115,166$1.93M<0.1%History
BNOUnited States Brent Oil Fund, LPETF34,156$1.78M<0.1%History
BGCBGC Group, Inc.CL A129,205$1.26M<0.1%History
Etfis Ser Tr I26923G848VIRTUS WMC INTNL30,466$1.13M<0.1%–
SEESealed Air CorpCOM26,894$1.13M<0.1%History
BTSGBrightSpring Health Services, Inc.COM21,129$900.3K<0.1%History
NXTNextpower Inc.Stock6,354$765.9K<0.1%History
CTRACoterra Energy Inc.Stock21,326$749.4K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT201,166$746.3K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF9,061$684.0K<0.1%–
MCRMFS Charter Income TrustSH BEN INT108,740$659.0K<0.1%History
PEBPebblebrook Hotel TrustCOM48,025$606.6K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,787$521.9K<0.1%History
BNY Mellon ETF Trust II05613H506ACTIVE CORE BOND21,007$504.3K<0.1%–
KFYKorn FerryCOM NEW7,873$495.6K<0.1%History
RCIRogers Communications IncCL B12,557$482.8K<0.1%History
HCCWarrior Met Coal, Inc.COM5,165$481.1K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM38,635$475.2K<0.1%History
TRIThomson Reuters CorpCOM NO PAR5,280$475.1K<0.1%History
SPDR Series Trust78468R440STATE STRET SPDR13,318$469.3K<0.1%–
THRThermon Group Holdings, Inc.COM9,105$458.9K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD134,869$392.5K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,760$331.2K<0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S5,805$329.4K<0.1%–
EEExcelerate Energy, Inc.CL A COM9,757$326.1K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW2,723$325.4K<0.1%History
MASIMasimo CorpCOM1,827$325.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,934$317.6K<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC6,527$305.5K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,144$303.8K<0.1%–
SPNTSiriusPoint LtdCOM13,555$292.0K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL5,300$286.7K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS10,858$286.1K<0.1%History
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF14,035$285.6K<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF11,304$284.2K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A7,370$280.8K<0.1%History
ARES.PBAres Management Corp6.75 SE B PFD7,700$278.6K<0.1%History
ACUAcme United CorpCOM5,955$267.4K<0.1%History
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF5,011$263.3K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,517$261.1K<0.1%–
PGCPeapack Gladstone Financial CorpCOM7,143$251.5K<0.1%History
BNY Mellon ETF Trust II05613H308ENHANCED DIVID9,206$250.1K<0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,270$243.8K<0.1%–
HMYHarmony Gold Mining Co LtdADR15,861$243.8K<0.1%History
CACICACI International IncCL A443$240.9K<0.1%History
OESXOrion Energy Systems, Inc.COM NEW24,140$211.0K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD11,718$210.9K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM42,129$202.6K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,210$201.7K<0.1%–
PHRPhreesia, Inc.COM23,951$200.7K<0.1%History
OKUROnKure Therapeutics, Inc.COM CL A44,551$184.4K<0.1%History
CINTCI&T IncCOM CL A35,675$180.9K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM120,592$170.0K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM11,025$162.0K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL17,250$143.5K<0.1%History
SEERSeer, Inc.COM CL A78,709$132.2K<0.1%History
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU3,977$101.5K<0.1%–
PKSTPeakstone Realty TrustCommon Stock4,604$96.2K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS500$89.1K<0.1%History
COMPCompass, Inc.CL A10,508$76.8K<0.1%History
GLVClough Global Dividend & Income FundCOM12,900$76.4K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF2,229$74.5K<0.1%–
FIRYFiry Inc.COM CL A28,136$72.9K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF13,106$64.5K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,625$59.8K<0.1%History
GABGabelli Equity Trust IncCOM10,676$59.8K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA2,211$54.5K<0.1%–
CIFMFS Intermediate High Income FundSH BEN INT32,900$53.3K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN858$51.8K<0.1%–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF12,004$51.0K<0.1%–
CIKCredit Suisse Asset Management Income Fund, Inc.COM17,500$44.8K<0.1%History
CVGICommercial Vehicle Group, Inc.COM12,860$43.9K<0.1%History
GBDCGolub Capital BDC, Inc.COM3,298$41.7K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW1,087$41.2K<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF808$40.9K<0.1%–
CMTCore Molding Technologies IncCOM1,679$37.6K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW4,000$37.3K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO563$33.8K<0.1%–
SNSharkNinja, Inc.COM SHS315$33.4K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG837$33.3K<0.1%History
VFFVillage Farms International, Inc.COM11,220$31.9K<0.1%History
SWK Holdings Corp78501P203COM NEW1,803$30.7K<0.1%–
CHCIComstock Holding Companies, Inc.CL A NEW1,578$29.9K<0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI719$29.9K<0.1%–
BKVBKV CorpCOM1,000$28.5K<0.1%History
ACETAdicet Bio, Inc.COM NEW3,854$26.2K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW410$25.7K<0.1%History
WisdomTree Tr97717W844GLOB EX US QU FD607$24.5K<0.1%–
EFXTEnerflex Ltd.COM1,128$23.6K<0.1%History
SPFISouth Plains Financial, Inc.COM563$23.6K<0.1%History
BA.PABoeing CoDEP CONV PFD A363$23.6K<0.1%History
Xtrackers International Real Estate ETF233051846ETF1,000$22.6K<0.1%–
KVHIKVH Industries IncCOM2,383$21.4K<0.1%History
USCBUscb Financial Holdings, Inc.CLASS A COM1,135$21.0K<0.1%History
GHCGraham Holdings CoCOM CL B18$19.0K<0.1%History