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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
824
+24 vs. Q1 2025
Portfolio value
$918.0M
+$76.7M (+9.1%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of CWM Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock50,232$19.5M2.1%+4,195+9.1%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF468,358$16.1M1.7%−49,907−9.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES655,590$16.0M1.7%−276,570−29.7%Reduced–
PGRProgressive CorpStock59,693$15.9M1.7%+1,478+2.5%AddedHistory
APHAmphenol CorpCL A149,458$14.8M1.6%+6,377+4.5%AddedHistory
ANETArista Networks, Inc.Stock142,813$14.6M1.6%−12,092−7.8%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD598,053$14.4M1.6%+13,330+2.3%Added–
KLACKLA CorpCOM NEW15,684$14.0M1.5%−686−4.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock215,690$12.0M1.3%+26,326+13.9%AddedConverted for a 4-for-1 splitHistory
WELLWelltower Inc.REIT68,748$10.6M1.2%+9,686+16.4%AddedHistory
NEMNEWMONT CorpStock178,355$10.4M1.1%+68,639+62.6%AddedHistory
FTNTFortinet, Inc.Stock98,265$10.4M1.1%+19,136+24.2%AddedHistory
PLDPrologis, Inc.REIT94,443$9.93M1.1%+3,838+4.2%AddedHistory
CTASCintas CorpStock40,234$8.97M1.0%+3,547+9.7%AddedHistory
KMIKinder Morgan, Inc.Stock301,908$8.88M1.0%+95,978+46.6%AddedHistory
PHParker-Hannifin CorpStock11,890$8.30M0.9%−496−4.0%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID229,889$8.17M0.9%+6,840+3.1%Added–
RSGRepublic Services, Inc.COM30,966$7.64M0.8%+2,237+7.8%AddedHistory
ROPRoper Technologies IncStock10,998$6.23M0.7%+708+6.9%AddedHistory
FCXFreeport-McMoran IncStock142,413$6.17M0.7%−3,616−2.5%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF26,817$6.15M0.7%−1,730−6.1%Reduced–
FANGDiamondback Energy, Inc.Stock44,646$6.13M0.7%+4,098+10.1%AddedHistory
DLRDigital Realty Trust, Inc.COM34,630$6.04M0.7%−492−1.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM8,090$5.92M0.6%−975−10.8%ReducedHistory
VEEVVeeva Systems IncStock19,461$5.60M0.6%−9,242−32.2%ReducedHistory
PAYXPaychex IncStock38,054$5.54M0.6%+4,784+14.4%AddedHistory
SPGSimon Property Group Inc.REIT33,337$5.36M0.6%+1,078+3.3%AddedHistory
EMEEMCOR Group, Inc.Stock9,670$5.17M0.6%−3,426−26.2%ReducedHistory
QCOMQualcomm IncStock32,182$5.13M0.6%−2,736−7.8%ReducedHistory
SLBSLB LimitedStock149,541$5.05M0.6%+17,927+13.6%AddedHistory
PCARPaccar IncCOM53,158$5.05M0.6%−22,760−30.0%ReducedHistory
APPAppLovin CorpCOM CL A13,965$4.89M0.5%+5,965+74.6%AddedHistory
RMDResmed IncCOM18,897$4.88M0.5%−9,681−33.9%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF115,509$4.77M0.5%+1,108+1.0%Added–
NRGNRG Energy, Inc.Stock29,260$4.70M0.5%−1,379−4.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,462$4.54M0.5%−5,115−37.7%ReducedHistory
URIUnited Rentals, Inc.COM5,989$4.51M0.5%−351−5.5%ReducedHistory
FICOFair Isaac CorpCOM2,445$4.47M0.5%+59+2.5%AddedHistory
VRSKVerisk Analytics, Inc.COM14,075$4.38M0.5%+647+4.8%AddedHistory
MSCIMSCI Inc.Stock7,457$4.30M0.5%−138−1.8%ReducedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS121,803$3.87M0.4%−12,148−9.1%Reduced–
TRGPTarga Resources Corp.COM21,837$3.80M0.4%−2,906−11.7%ReducedHistory
MCHPMicrochip Technology IncStock53,406$3.76M0.4%−8,226−13.3%ReducedHistory
BWXTBWX Technologies, Inc.COM25,704$3.70M0.4%+3,804+17.4%AddedHistory
CVLTCommvault Systems IncCOM21,090$3.68M0.4%−598−2.8%ReducedHistory
ETREntergy CorpCOM43,615$3.63M0.4%+986+2.3%AddedHistory
CSGPCostar Group, Inc.COM44,012$3.54M0.4%+1,637+3.9%AddedHistory
MELIMercadolibre IncCOM1,341$3.50M0.4%+1,017+313.9%AddedHistory
AVGOBroadcom Inc.Stock12,662$3.49M0.4%−2,078−14.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM21,219$3.44M0.4%+112+0.5%AddedHistory
STESTERIS plcSHS USD14,084$3.38M0.4%+3,748+36.3%AddedHistory
MNSTMonster Beverage CorpCOM53,489$3.35M0.4%+45,536+572.6%AddedHistory
CWCurtiss Wright CorpStock6,790$3.32M0.4%−3,468−33.8%ReducedHistory
EOGEOG Resources IncStock27,729$3.32M0.4%+24,165+678.0%AddedHistory
IDCCInterDigital, Inc.COM14,777$3.31M0.4%−450−3.0%ReducedHistory
EXRExtra Space Storage Inc.COM22,293$3.29M0.4%+817+3.8%AddedHistory
EHCEncompass Health CorpCOM26,544$3.26M0.4%−2,832−9.6%ReducedHistory
GRMNGarmin LtdSHS15,556$3.25M0.4%+6,128+65.0%AddedHistory
SEICSEI Investments CoCOM35,391$3.18M0.3%+7,291+25.9%AddedHistory
NUENucor CorpCOM24,084$3.12M0.3%−2,132−8.1%ReducedHistory
ANSSAnsys IncCOM8,865$3.11M0.3%−244−2.7%ReducedHistory
ORLYO Reilly Automotive IncStock34,467$3.11M0.3%+4,362+14.5%AddedConverted for a 15-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock19,434$3.06M0.3%+347+1.8%AddedHistory
AZOAutoZone IncCOM816$3.03M0.3%+731+860.0%AddedHistory
VTRVentas, Inc.REIT47,353$2.99M0.3%+3,417+7.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock60,813$2.98M0.3%−13,582−18.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT43,700$2.95M0.3%+4,036+10.2%AddedHistory
GEVGE Vernova Inc.Stock5,535$2.93M0.3%+5,535NewHistory
MDLZMondelez International, Inc.Stock43,024$2.90M0.3%+38,428+836.1%AddedHistory
TYLTyler Technologies IncCOM4,858$2.88M0.3%+254+5.5%AddedHistory
HWMHowmet Aerospace Inc.Stock15,375$2.86M0.3%+9,543+163.6%AddedHistory
CNKCinemark Holdings, Inc.COM94,124$2.84M0.3%−8,812−8.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,123$2.82M0.3%+314+1.9%AddedHistory
SHOPShopify Inc.Stock24,354$2.81M0.3%+24,354NewHistory
ATOAtmos Energy CorpCOM17,851$2.75M0.3%+846+5.0%AddedHistory
UPSUnited Parcel Service IncStock27,031$2.73M0.3%+27,031NewHistory
CNPCenterpoint Energy IncCOM73,475$2.70M0.3%+2,992+4.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN148,461$2.69M0.3%+148,461NewHistory
CASYCaseys General Stores IncCOM5,224$2.67M0.3%+124+2.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR623,241$2.65M0.3%+623,241NewHistory
RELXRELX PLCSPONSORED ADR48,585$2.64M0.3%+48,585NewHistory
MTDMettler Toledo International IncCOM2,229$2.62M0.3%−6−0.3%ReducedHistory
HDHome Depot, Inc.Stock7,134$2.62M0.3%+7,134NewHistory
DOVDOVER CorpCOM14,260$2.61M0.3%−380−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock84,255$2.61M0.3%+84,255NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS46,863$2.59M0.3%+46,863NewHistory
CPCanadian Pacific Kansas City LtdCOM32,349$2.56M0.3%+32,349NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,297$2.54M0.3%−81−5.9%ReducedHistory
ANAutonation, Inc.COM12,510$2.49M0.3%−1,390−10.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR41,897$2.42M0.3%−4,402−9.5%ReducedHistory
ONOn Semiconductor CorpStock45,990$2.41M0.3%−2,865−5.9%ReducedHistory
NXPINXP Semiconductors N.V.COM10,936$2.39M0.3%+437+4.2%AddedHistory
DVNDevon Energy CorpStock74,744$2.38M0.3%+11,501+18.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD10,703$2.37M0.3%+1,743+19.5%AddedHistory
NTNXNutanix, Inc.Stock30,437$2.33M0.3%−11,035−26.6%ReducedHistory
GGenpact LTDSHS52,011$2.29M0.2%+23,213+80.6%AddedHistory
GPIGroup 1 Automotive IncCOM5,220$2.28M0.2%−580−10.0%ReducedHistory
BRCBrady CorpCL A33,439$2.27M0.2%−2,236−6.3%ReducedHistory
CMSCMS Energy CorpCOM32,568$2.26M0.2%+2,129+7.0%AddedHistory
INVHInvitation Homes Inc.COM67,683$2.22M0.2%+5,283+8.5%AddedHistory

Sold out since Q1 2025 (53)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ENSGEnsign Group, IncCOM17,040$2.20M0.3%History
PAYCPaycom Software, Inc.Stock10,080$2.20M0.3%History
BFAMBright Horizons Family Solutions Inc.COM17,280$2.20M0.3%History
EWBCEast West Bancorp IncCOM24,360$2.19M0.3%History
TTEKTetra Tech IncCOM74,727$2.19M0.3%History
TOLToll Brothers, Inc.COM20,400$2.15M0.3%History
FNDFloor & Decor Holdings, Inc.CL A26,040$2.10M0.2%History
MEDPMedpace Holdings, Inc.COM6,759$2.06M0.2%History
DGICADonegal Group IncCL A42,012$824.7K0.1%History
MGMistras Group, Inc.COM77,220$817.0K0.1%History
ADTADT Inc.COM99,576$810.5K0.1%History
GLGlobe Life Inc.COM6,048$796.6K0.1%History
LRNStride, Inc.COM6,264$792.4K0.1%History
ARLPAlliance Resource Partners LPStock28,944$789.6K0.1%History
UFCSUnited Fire Group IncCOM26,568$782.7K0.1%History
CNOCNO Financial Group, Inc.COM18,792$782.7K0.1%History
VIRTVirtu Financial, Inc.CL A20,520$782.2K0.1%History
AVTAvnet IncCOM16,118$775.1K0.1%History
BBWBuild-A-Bear Workshop IncCOM20,844$774.8K0.1%History
PRIPrimerica, Inc.Stock2,700$768.2K0.1%History
GMEDGlobus Medical IncStock10,476$766.8K0.1%History
BKRBaker Hughes CoCL A17,428$766.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN38,232$764.6K0.1%History
CCKCrown Holdings, Inc.COM8,532$761.6K0.1%History
TCBXThird Coast Bancshares, Inc.COM22,788$760.4K0.1%History
PAHCPhibro Animal Health CorpCL A COM35,424$756.7K0.1%History
RBBNRibbon Communications Inc.COM192,780$755.7K0.1%History
REPXRiley Exploration Permian, Inc.COM25,596$746.6K0.1%History
OOMAOoma IncCOM56,808$743.6K0.1%History
SFStifel Financial CorpCOM7,884$743.1K0.1%History
RDWRRadware LtdORD34,128$737.8K0.1%History
GILTGilat Satellite Networks LtdSHS NEW115,344$732.4K0.1%History
DAVEDave Inc.CLASS A COM NEW8,856$732.0K0.1%History
EVEREverQuote, Inc.COM CL A27,540$721.3K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A87,264$715.6K0.1%History
ASURAsure Software IncCOM73,656$703.4K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,940$703.0K0.1%History
AMSCAmerican Superconductor CorpStock38,556$699.4K0.1%History
OPRAOpera LtdSPONSORED ADS43,632$695.5K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5,547$688.7K0.1%History
VSTVistra Corp.Stock5,832$684.9K0.1%History
ACMRACM Research, Inc.Stock28,080$655.4K0.1%History
SASRSandy Spring Bancorp IncCOM14,442$403.7K<0.1%History
LSEALandsea Homes CorpCOM53,875$345.9K<0.1%History
WOLFWolfspeed, Inc.Stock112,872$345.4K<0.1%History
AUBAtlantic Union Bankshares CorpCOM11,085$345.2K<0.1%History
SHENShenandoah Telecommunications CoCOM27,387$344.3K<0.1%History
FNAParagon 28, Inc.COM26,350$344.1K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS25,816$344.1K<0.1%History
ATSGAir Transport Services Group, Inc.COM15,335$344.1K<0.1%History
ACCDAccolade, Inc.COM49,215$343.5K<0.1%History
LBRDALiberty Broadband CorpCOM SER A3,660$311.1K<0.1%History
Azul S A05501U106SPONSR ADR PFD24,781$40.6K<0.1%–