Skip to main content
Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

The latest 13F from CWM Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 1,266 long positions worth $2.43B. The top 10 holdings make up 19.0% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 4.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
232
Est. +$318.6M
Added
677
Est. +$365.9M
Reduced
261
Est. −$144.2M
Sold out
74
Est. −$99.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    4.4%$107.8MHistory
  2. CATCaterpillar Inc
    3.0%$71.9MHistory
  3. KLACKLA Corp
    2.9%$70.2MHistory
  4. APHAmphenol Corp
    1.7%$41.2MHistory
  5. ANETArista Networks, Inc.
    1.4%$34.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$29.8MNewHistory
  2. FTNTFortinet, Inc.
    +$17.8MAddedHistory
  3. GEVGE Vernova Inc.
    +$16.4MNewHistory
  4. AVGOBroadcom Inc.
    +$15.3MAddedHistory
  5. LINLinde PLC
    +$12.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.22 pp0.0% → 1.2%History
  2. KLACKLA Corp
    +0.96 pp1.9% → 2.9%History
  3. FTNTFortinet, Inc.
    +0.78 pp0.2% → 0.9%History
  4. GEVGE Vernova Inc.
    +0.67 pp0.0% → 0.7%History
  5. WDCWestern Digital Corp
    +0.58 pp0.2% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLDPrologis, Inc.
    −$18.4MReducedHistory
  2. FTNTFortinet, Inc.
    −$8.74MSold outHistory
  3. NEMNEWMONT Corp
    −$8.16MReducedHistory
  4. QCOMQualcomm Inc
    −$6.40MSold outHistory
  5. AGLagilon health, inc.
    −$6.21MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLDPrologis, Inc.
    −1.05 pp1.0% → <0.1%History
  2. Northern LTS FD Tr IV66538H633
    −0.63 pp1.4% → 0.8%
  3. NEMNEWMONT Corp
    −0.56 pp0.6% → <0.1%History
  4. FTNTFortinet, Inc.
    −0.51 pp0.5% → 0.0%History
  5. QCOMQualcomm Inc
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.43B
+$720.3M (+42.0%) vs. prior quarter
Positions
1,266
+158 vs. prior quarter
Top 10 concentration
19.0%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.43B (Q2 2026)

Q1 2021: $652.1MQ2 2021: $760.0MQ3 2021: $791.1MQ4 2021: $872.2MQ1 2022: $864.1MQ2 2022: $753.7MQ3 2022: $707.8MQ4 2022: $777.1MQ1 2023: $785.8MQ2 2023: $826.7MQ3 2023: $783.2MQ4 2023: $909.3MQ1 2024: $977.4MQ2 2024: $867.6MQ3 2024: $977.5MQ4 2024: $893.6MQ1 2025: $841.3MQ2 2025: $918.0MQ3 2025: $1.03BQ4 2025: $1.11BQ1 2026: $1.71BQ2 2026: $2.43B
Q1 2021Q2 2026
13F filings of CWM Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,266$2.43BAVGOCATKLACvs. Q1 2026SEC
Q1 2026May 13, 2026Amended1,108$1.71BAVGOCATKLACvs. Q4 2025SECSEC
Q4 2025Feb 17, 20261,111$1.11BCATAPHKLACvs. Q3 2025SEC
Q3 2025Oct 15, 2025846$1.03BCATANETAPHvs. Q2 2025SEC
Q2 2025Jul 24, 2025824$918.0MCATNorthern LTS FD Tr IVSchwab Strategic Trvs. Q1 2025SEC
Q1 2025Jun 3, 2025800$841.3MSchwab Strategic TrPGRNorthern LTS FD Tr IVvs. Q4 2024SEC
Q4 2024Jan 17, 2025824$893.6MWisdomTree TrISRGCATvs. Q3 2024SEC
Q3 2024Oct 10, 2024827$977.5MSMCINorthern LTS FD Tr IVCATvs. Q2 2024SEC
Q2 2024Aug 12, 2024802$867.6MNorthern LTS FD Tr IVWisdomTree TrCATvs. Q1 2024SEC
Q1 2024May 7, 2024792$977.4MCATWisdomTree TrISRGvs. Q4 2023SEC
Q4 2023Feb 12, 2024785$909.3MNorthern LTS FD Tr IVWisdomTree TrCATvs. Q3 2023SEC
Q3 2023Oct 26, 2023791$783.2MNorthern LTS FD Tr IVWisdomTree TrCATvs. Q2 2023SEC
Q2 2023Jul 31, 2023788$826.7MNorthern LTS FD Tr IVWisdomTree TrISRGvs. Q1 2023SEC
Q1 2023Apr 24, 2023782$785.8MWisdomTree TrNorthern LTS FD Tr IVPLDvs. Q4 2022SEC
Q4 2022Jan 26, 2023743$777.1MiShares TrWisdomTree TrNorthern LTS FD Tr IVvs. Q3 2022SEC
Q3 2022Nov 7, 2022754$707.8MiShares TrWisdomTree TrNorthern LTS FD Tr IVvs. Q2 2022SEC
Q2 2022Aug 10, 2022762$753.7MWisdomTree TrNorthern LTS FD Tr IVUUPvs. Q1 2022SEC
Q1 2022Apr 21, 2022788$864.1MVanguard Scottsdale FDSNorthern LTS FD Tr IVPHYSvs. Q4 2021SEC
Q4 2021Feb 14, 2022Amended786$872.2MNorthern LTS FD Tr IVVanguard Long-Term Treasury ETFISRGvs. Q3 2021SEC
Q3 2021Nov 9, 2021794$791.1MNorthern LTS FD Tr IVVanguard Long-Term Treasury ETFISRGvs. Q2 2021SEC
Q2 2021Aug 10, 2021593$760.0MNVDANorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q1 2021SEC
Q1 2021Apr 30, 2021597$652.1MNVDANorthern LTS FD Tr IVVanguard Scottsdale FDS–SEC