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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
846
+22 vs. Q2 2025
Portfolio value
$1.03B
+$109.4M (+11.9%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of CWM Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock47,397$22.6M2.2%−2,835−5.6%ReducedHistory
ANETArista Networks, Inc.Stock144,937$21.1M2.1%+2,124+1.5%AddedHistory
APHAmphenol CorpCL A146,274$18.1M1.8%−3,184−2.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES660,920$16.1M1.6%+5,330+0.8%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD661,400$16.0M1.6%+63,347+10.6%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF452,304$16.0M1.6%−16,054−3.4%Reduced–
KLACKLA CorpCOM NEW13,961$15.1M1.5%−1,723−11.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock202,283$13.9M1.4%−13,407−6.2%ReducedHistory
PGRProgressive CorpStock55,279$13.7M1.3%−4,414−7.4%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF44,007$11.0M1.1%+17,190+64.1%Added–
WELLWelltower Inc.REIT61,041$10.9M1.1%−7,707−11.2%ReducedHistory
APPAppLovin CorpCOM CL A15,060$10.8M1.1%+1,095+7.8%AddedHistory
PLDPrologis, Inc.REIT90,599$10.4M1.0%−3,844−4.1%ReducedHistory
PHParker-Hannifin CorpStock12,187$9.24M0.9%+297+2.5%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID221,576$8.61M0.8%−8,313−3.6%Reduced–
KMIKinder Morgan, Inc.Stock298,228$8.44M0.8%−3,680−1.2%ReducedHistory
FTNTFortinet, Inc.Stock97,584$8.20M0.8%−681−0.7%ReducedHistory
CTASCintas CorpStock39,331$8.07M0.8%−903−2.2%ReducedHistory
EMEEMCOR Group, Inc.Stock12,208$7.93M0.8%+2,538+26.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,361$7.70M0.7%+271+3.3%AddedHistory
RSGRepublic Services, Inc.COM29,842$6.85M0.7%−1,124−3.6%ReducedHistory
FCXFreeport-McMoran IncStock173,593$6.81M0.7%+31,180+21.9%AddedHistory
URIUnited Rentals, Inc.COM6,394$6.10M0.6%+405+6.8%AddedHistory
SPGSimon Property Group Inc.REIT32,454$6.09M0.6%−883−2.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A38,472$5.80M0.6%+29,022+307.1%AddedHistory
ROPRoper Technologies IncStock11,467$5.72M0.6%+469+4.3%AddedHistory
NEMNEWMONT CorpStock67,437$5.69M0.6%−110,918−62.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM31,947$5.52M0.5%−2,683−7.7%ReducedHistory
SLBSLB LimitedStock159,364$5.48M0.5%+9,823+6.6%AddedHistory
IDXXIDEXX Laboratories IncCOM8,468$5.41M0.5%+6+0.1%AddedHistory
PCARPaccar IncCOM53,808$5.29M0.5%+650+1.2%AddedHistory
BWXTBWX Technologies, Inc.COM28,675$5.29M0.5%+2,971+11.6%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF112,299$4.99M0.5%−3,210−2.8%Reduced–
NRGNRG Energy, Inc.Stock30,014$4.86M0.5%+754+2.6%AddedHistory
PAYXPaychex IncStock37,884$4.80M0.5%−170−0.4%ReducedHistory
AVGOBroadcom Inc.Stock14,225$4.69M0.5%+1,563+12.3%AddedHistory
VEEVVeeva Systems IncStock15,373$4.58M0.4%−4,088−21.0%ReducedHistory
GEVGE Vernova Inc.Stock7,316$4.50M0.4%+1,781+32.2%AddedHistory
MSCIMSCI Inc.Stock7,809$4.43M0.4%+352+4.7%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS122,079$4.26M0.4%+276+0.2%Added–
CWCurtiss Wright CorpStock7,686$4.17M0.4%+896+13.2%AddedHistory
FANGDiamondback Energy, Inc.Stock27,905$3.99M0.4%−16,741−37.5%ReducedHistory
ETREntergy CorpCOM41,860$3.90M0.4%−1,755−4.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM15,197$3.82M0.4%+1,122+8.0%AddedHistory
CVLTCommvault Systems IncCOM20,230$3.82M0.4%−860−4.1%ReducedHistory
CSGPCostar Group, Inc.COM44,910$3.79M0.4%+898+2.0%AddedHistory
ORLYO Reilly Automotive IncStock34,972$3.77M0.4%+505+1.5%AddedHistory
FICOFair Isaac CorpCOM2,476$3.71M0.4%+31+1.3%AddedHistory
IDCCInterDigital, Inc.COM10,619$3.67M0.4%−4,158−28.1%ReducedHistory
SHOPShopify Inc.Stock24,552$3.65M0.4%+198+0.8%AddedHistory
GRMNGarmin LtdSHS14,722$3.62M0.4%−834−5.4%ReducedHistory
MCHPMicrochip Technology IncStock56,087$3.60M0.4%+2,681+5.0%AddedHistory
NUENucor CorpCOM26,541$3.59M0.3%+2,457+10.2%AddedHistory
ORIOld Republic International CorpCOM84,624$3.59M0.3%+34,044+67.3%AddedHistory
IQVIQVIA Holdings Inc.Stock18,532$3.52M0.3%−902−4.6%ReducedHistory
TRGPTarga Resources Corp.COM21,003$3.52M0.3%−834−3.8%ReducedHistory
AZOAutoZone IncCOM816$3.50M0.3%00.0%UnchangedHistory
SEICSEI Investments CoCOM41,194$3.50M0.3%+5,803+16.4%AddedHistory
JBLJabil IncStock15,769$3.42M0.3%+6,041+62.1%AddedHistory
QCOMQualcomm IncStock19,716$3.28M0.3%−12,466−38.7%ReducedHistory
IRIngersoll Rand Inc.COM39,511$3.26M0.3%+39,511NewHistory
ODFLOld Dominion Freight Line, Inc.COM23,074$3.25M0.3%+1,855+8.7%AddedHistory
EOGEOG Resources IncStock28,625$3.21M0.3%+896+3.2%AddedHistory
EXRExtra Space Storage Inc.COM22,741$3.21M0.3%+448+2.0%AddedHistory
VTRVentas, Inc.REIT45,530$3.19M0.3%−1,823−3.8%ReducedHistory
ANAutonation, Inc.COM14,317$3.13M0.3%+1,807+14.4%AddedHistory
UTHRUnited Therapeutics CorpCOM7,325$3.07M0.3%+921+14.4%AddedHistory
HWMHowmet Aerospace Inc.Stock15,500$3.04M0.3%+125+0.8%AddedHistory
CNKCinemark Holdings, Inc.COM108,363$3.04M0.3%+14,239+15.1%AddedHistory
MNSTMonster Beverage CorpCOM44,995$3.03M0.3%−8,494−15.9%ReducedHistory
EXELExelixis, Inc.COM72,459$2.99M0.3%+40,386+125.9%AddedHistory
ATOAtmos Energy CorpCOM17,430$2.98M0.3%−421−2.4%ReducedHistory
CASYCaseys General Stores IncCOM5,253$2.97M0.3%+29+0.6%AddedHistory
PEverpure, Inc.CL A35,259$2.96M0.3%−1,098−3.0%ReducedHistory
BRCBrady CorpCL A37,447$2.92M0.3%+4,008+12.0%AddedHistory
HDHome Depot, Inc.Stock7,192$2.91M0.3%+58+0.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT44,386$2.87M0.3%+686+1.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR628,308$2.85M0.3%+5,067+0.8%AddedHistory
MTDMettler Toledo International IncCOM2,302$2.83M0.3%+73+3.3%AddedHistory
EHCEncompass Health CorpCOM22,248$2.83M0.3%−4,296−16.2%ReducedHistory
CNPCenterpoint Energy IncCOM72,073$2.80M0.3%−1,402−1.9%ReducedHistory
TYLTyler Technologies IncCOM5,279$2.76M0.3%+421+8.7%AddedHistory
MDLZMondelez International, Inc.Stock44,093$2.75M0.3%+1,069+2.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock56,570$2.71M0.3%−4,243−7.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS47,244$2.69M0.3%+381+0.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM24,473$2.66M0.3%+7,350+42.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock84,940$2.66M0.3%+685+0.8%AddedHistory
GPIGroup 1 Automotive IncCOM5,974$2.61M0.3%+754+14.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,457$2.61M0.3%+160+12.3%AddedHistory
MSAMSA Safety IncCOM15,038$2.59M0.3%+1,898+14.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR42,852$2.58M0.3%+955+2.3%AddedHistory
DOVDOVER CorpCOM15,421$2.57M0.3%+1,161+8.1%AddedHistory
STESTERIS plcSHS USD10,394$2.57M0.3%−3,690−26.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN149,668$2.57M0.2%+1,207+0.8%AddedHistory
FLSFlowserve CorpCOM47,899$2.55M0.2%+5,794+13.8%AddedHistory
IOTSamsara Inc.Stock67,966$2.53M0.2%+67,966NewHistory
OHIOmega Healthcare Investors IncCOM59,534$2.51M0.2%+7,424+14.2%AddedHistory
NXPINXP Semiconductors N.V.COM10,993$2.50M0.2%+57+0.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD11,983$2.48M0.2%+1,280+12.0%AddedHistory
EVREvercore Inc.CLASS A7,293$2.46M0.2%+2,891+65.7%AddedHistory

Sold out since Q2 2025 (101)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of CWM Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM8,865$3.11M0.3%History
FCNFti Consulting, IncCOM12,150$1.96M0.2%History
CHEChemed CorpCOM3,369$1.64M0.2%History
SLVMSylvamo CorpCOMMON STOCK29,523$1.48M0.2%History
UGIUgi CorpStock32,406$1.18M0.1%History
CFLTConfluent, Inc.CLASS A COM42,338$1.06M0.1%History
POWLPowell Industries IncStock4,773$1.00M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,338$982.6K0.1%History
BSVNBank7 Corp.COM22,200$928.6K0.1%History
FLEXFlex Ltd.Stock18,537$925.4K0.1%History
NTGRNetgear, Inc.COM31,413$913.2K0.1%History
GHMGraham CorpCOM18,426$912.3K0.1%History
NRIMNorthrim Bancorp IncCOM9,768$911.0K0.1%History
HEIHeico CorpCOM2,775$910.2K0.1%History
BPOPPopular, Inc.COM NEW8,214$905.3K0.1%History
UHSUniversal Health Services IncCL B4,995$904.8K0.1%History
UVEUniversal Insurance Holdings, Inc.COM32,523$901.9K0.1%History
CACICACI International IncCL A1,887$899.5K0.1%History
NECBNorthEast Community Bancorp, Inc.COM38,517$895.3K0.1%History
FIXComfort Systems USA IncCOM1,665$892.8K0.1%History
LNGCheniere Energy, Inc.COM NEW3,663$892.0K0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,112$891.6K0.1%History
PATHUiPath, Inc.Stock69,597$890.8K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM72,594$884.9K0.1%History
HLIHoulihan Lokey, Inc.CL A4,884$878.9K0.1%History
CSVCarriage Services IncCOM19,203$878.3K0.1%History
PRDOPerdoceo Education CorpCOM26,862$878.1K0.1%History
FTDRFrontdoor, Inc.COM14,874$876.7K0.1%History
PAXPatria Investments LtdCOM CL A61,494$864.6K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,993$864.3K0.1%History
EATBrinker International, IncStock4,788$863.4K0.1%History
ROADConstruction Partners, Inc.COM CL A8,103$861.2K0.1%History
CWENClearway Energy, Inc.CL C26,751$856.0K0.1%History
ENPHEnphase Energy, Inc.Stock21,288$844.1K0.1%History
INTRInter & Co, Inc.CLASS A COM113,442$842.9K0.1%History
BJRIBJs RESTAURANTS INCCOM18,870$841.6K0.1%History
EQTEQT CorpStock14,427$841.4K0.1%History
BBarrick Mining CorpStock40,293$838.9K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR92,574$826.7K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM37,564$815.1K0.1%History
DHTDHT Holdings, Inc.SHS NEW71,262$770.3K0.1%History
RELYRemitly Global, Inc.COM40,959$768.8K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS47,730$768.0K0.1%History
LADLithia Motors IncCOM1,434$484.5K0.1%History
SSDSimpson Manufacturing Co., Inc.COM3,051$473.8K0.1%History
JACKJack in the Box IncCOM26,165$456.8K<0.1%History
ECHOEchoStar CORPCL A14,504$401.8K<0.1%History
WTSWatts Water Technologies IncCL A1,627$400.2K<0.1%History
CDXSCodexis, Inc.COM162,912$397.5K<0.1%History
GNEGenie Energy Ltd.CL B14,765$396.9K<0.1%History
HAINHain Celestial Group IncCOM261,012$396.7K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A552,420$396.2K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,000$395.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A560,917$394.5K<0.1%History
DEIDouglas Emmett IncCOM26,195$394.0K<0.1%History
ACREAres Commercial Real Estate CorpCOM82,402$393.1K<0.1%History
PSECProspect Capital CorpCOM123,278$392.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM23,561$391.8K<0.1%History
DDD3D Systems CorpCOM NEW254,340$391.7K<0.1%History
SAGESage Therapeutics, Inc.COM42,947$391.7K<0.1%History
RUSHARush Enterprises IncCL A7,598$391.4K<0.1%History
CLWClearwater Paper CorpCOM14,366$391.3K<0.1%History
SNBRQSleep Number CorpCOM57,898$391.1K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW2,691$391.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM5,404$390.8K<0.1%History
UNITUniti Group Inc.COM90,423$390.6K<0.1%History
AMEDAmedisys IncCOM3,970$390.6K<0.1%History
MCBSMetroCity Bankshares, Inc.COM13,657$390.3K<0.1%History
ESNTEssent Group Ltd.COM6,427$390.3K<0.1%History
SPTNSpartanNash CoCOM14,732$390.3K<0.1%History
NVEENV5 Global, Inc.COM16,898$390.2K<0.1%History
HCATHealth Catalyst, Inc.COM103,494$390.2K<0.1%History
GMSGMS Inc.COM3,586$390.0K<0.1%History
FHNFirst Horizon CorpCOM18,383$389.7K<0.1%History
NEUNewmarket CorpCOM564$389.6K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C2,004$389.3K<0.1%History
ATIAti IncStock4,505$389.0K<0.1%History
LMNRLimoneira COCOM24,852$388.9K<0.1%History
UMBFUmb Financial CorpCOM3,698$388.9K<0.1%History
ATEXAnterix Inc.COM15,158$388.8K<0.1%History
WTFCWintrust Financial CorpCOM3,133$388.4K<0.1%History
ZIONZions Bancorporation, National AssociationCOM7,473$388.1K<0.1%History
RYAMRayonier Advanced Materials Inc.COM100,690$387.7K<0.1%History
ACCOAcco Brands CorpCOM108,231$387.5K<0.1%History
HVTHaverty Furniture Companies IncCOM18,987$386.4K<0.1%History
DMRCDigimarc CorpCOM29,248$386.4K<0.1%History
PUBMPubMatic, Inc.COM CL A31,015$385.8K<0.1%History
NRCNRC HealthCOM NEW22,965$385.8K<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM15,229$385.0K<0.1%History
OPALOPAL Fuels Inc.CLASS A COM156,070$377.7K<0.1%History
LENLennar CorpCL A2,562$283.4K<0.1%History
OXYOccidental Petroleum CorpStock6,720$282.3K<0.1%History
OVVOvintiv Inc.COM7,362$280.1K<0.1%History
MKCMcCormick & Co IncStock3,686$279.5K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK12,352$265.7K<0.1%History
SMPLSimply Good Foods CoCOM7,862$248.4K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS13,970$237.4K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,507$212.7K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C1,990$208.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW10,078$69.8K<0.1%History