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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
MRVLMarvell Technology, Inc.COM3,732$313.7K<0.1%+67+1.8%AddedHistory
CPBCAMPBELL'S CoCOM9,960$314.5K<0.1%+810+8.9%AddedHistory
RFRegions Financial CorpCOM12,016$316.9K<0.1%−517−4.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,138$319.1K<0.1%−22−1.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM18,241$351.5K<0.1%−9,459−34.1%ReducedHistory
BEBloom Energy CorpCOM CL A4,177$353.2K<0.1%+4,177NewHistory
SCCOSouthern Copper CorpStock3,246$394.0K<0.1%−152−4.5%ReducedHistory
OKEONEOK IncCOM5,529$403.5K<0.1%+746+15.6%AddedHistory
QBTSD-Wave Quantum Inc.Stock16,387$404.9K<0.1%−5,775−26.1%ReducedHistory
BRXBrixmor Property Group Inc.COM14,988$414.9K<0.1%+14,988NewHistory
AGLagilon health, inc.COM427,711$440.5K<0.1%+260,970+156.5%AddedHistory
PGENPrecigen, Inc.COM134,226$441.6K<0.1%−141,644−51.3%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM28,833$443.6K<0.1%−14,090−32.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS54,662$445.5K<0.1%+54,662NewHistory
WINAWinmark CorpCOM897$446.5K<0.1%+897NewHistory
AEHRAehr Test SystemsCOM14,868$447.7K<0.1%−14,735−49.8%ReducedHistory
SGRYSurgery Partners, Inc.Stock20,689$447.7K<0.1%+3,042+17.2%AddedHistory
PCRXPacira BioSciences, Inc.COM17,402$448.4K<0.1%+846+5.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM4,669$448.6K<0.1%+1,196+34.4%AddedHistory
HLFHerbalife Ltd.COM SHS53,180$448.8K<0.1%+7,942+17.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW4,770$448.9K<0.1%−2,224−31.8%ReducedHistory
QLYSQualys, Inc.COM3,395$449.3K<0.1%+662+24.2%AddedHistory
POSTPost Holdings, Inc.COM4,180$449.3K<0.1%−6,959−62.5%ReducedHistory
GPREGreen Plains Inc.COM51,112$449.3K<0.1%−12,863−20.1%ReducedHistory
CVGWCalavo Growers IncCOM17,456$449.3K<0.1%+2,732+18.6%AddedHistory
MMSMaximus, Inc.COM4,919$449.4K<0.1%−12,832−72.3%ReducedHistory
AMRCAmeresco, Inc.CL A13,386$449.5K<0.1%−12,351−48.0%ReducedHistory
ARDXArdelyx, Inc.COM81,598$449.6K<0.1%−16,931−17.2%ReducedHistory
CPSCooper-Standard Holdings Inc.COM12,176$449.7K<0.1%+12,176NewHistory
CABOCable One, Inc.COM2,542$450.1K<0.1%−382−13.1%ReducedHistory
UNITUniti Group Inc.COM SHS73,551$450.1K<0.1%+73,551NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,663$450.2K<0.1%+1,433+14.0%AddedHistory
CYTKCytokinetics IncCOM NEW8,192$450.2K<0.1%−3,696−31.1%ReducedHistory
SRDXSurmodics IncCOM15,066$450.3K<0.1%+1,931+14.7%AddedHistory
CTLPCantaloupe, Inc.COM42,610$450.4K<0.1%+7,107+20.0%AddedHistory
PEBPebblebrook Hotel TrustCOM39,547$450.4K<0.1%+39,547NewHistory
SAFTSafety Insurance Group IncCOM6,373$450.5K<0.1%+1,490+30.5%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM18,269$450.5K<0.1%+1,715+10.4%Added–
ICFIICF International, Inc.Stock4,857$450.7K<0.1%+283+6.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT24,182$450.8K<0.1%+2,936+13.8%AddedHistory
FWRDForward Air CorpCOM17,581$450.8K<0.1%+1,606+10.1%AddedHistory
GERNGeron CorpCOM329,051$450.8K<0.1%+44,327+15.6%AddedHistory
PHRPhreesia, Inc.COM19,169$450.9K<0.1%+5,358+38.8%AddedHistory
VCYTVeracyte, Inc.COM13,133$450.9K<0.1%−1,291−9.0%ReducedHistory
AINAlbany International CorpCL A8,460$450.9K<0.1%+2,939+53.2%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW31,467$450.9K<0.1%−254−0.8%ReducedHistory
HBNCHorizon Bancorp IncCOM28,167$451.0K<0.1%+2,839+11.2%AddedHistory
PINCPremier, Inc.CL A16,223$451.0K<0.1%−40,102−71.2%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK22,630$451.0K<0.1%−1,351−5.6%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK15,076$451.1K<0.1%+15,076NewHistory
PROPROS Holdings, Inc.COM19,692$451.1K<0.1%−5,351−21.4%ReducedHistory
RDNTRadNet, Inc.COM5,920$451.2K<0.1%−798−11.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A58,908$451.2K<0.1%+10,349+21.3%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM285,592$451.2K<0.1%−49,321−14.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM7,020$451.2K<0.1%+876+14.3%AddedHistory
CRVLCorvel CorpCOM5,829$451.3K<0.1%+2,041+53.9%AddedHistory
MZTIMarzetti CoCOM2,612$451.3K<0.1%+339+14.9%AddedHistory
IPARInterparfums IncCOM4,588$451.4K<0.1%+1,574+52.2%AddedHistory
FLOFlowers Foods IncCOM34,591$451.4K<0.1%+10,098+41.2%AddedHistory
PRAProassurance CorpCOM18,817$451.4K<0.1%+1,704+10.0%AddedHistory
FOXFFox Factory Holding CorpCOM18,585$451.4K<0.1%+3,506+23.3%AddedHistory
JAMFJamf Holding Corp.COM42,191$451.4K<0.1%+946+2.3%AddedHistory
LGIHLGI Homes, Inc.COM8,731$451.5K<0.1%+1,191+15.8%AddedHistory
WDFCWD 40 CoCOM2,285$451.5K<0.1%+573+33.5%AddedHistory
GOGrocery Outlet Holding Corp.COM28,132$451.5K<0.1%−3,308−10.5%ReducedHistory
ASTEAstec Industries IncCOM9,383$451.6K<0.1%+9,383NewHistory
PUMPProPetro Holding Corp.COM86,196$451.7K<0.1%+21,058+32.3%AddedHistory
KMPRKEMPER CorpCOM8,762$451.7K<0.1%+2,711+44.8%AddedHistory
HIHillenbrand, Inc.COM16,706$451.7K<0.1%−2,581−13.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM8,738$451.8K<0.1%+392+4.7%AddedHistory
AMSFAmerisafe IncCOM10,305$451.8K<0.1%+1,391+15.6%AddedHistory
RVLVRevolve Group, Inc.CL A21,210$451.8K<0.1%+21,210NewHistory
KBHKB HomeCOM7,099$451.8K<0.1%−34,071−82.8%ReducedHistory
SLRCSLR Investment Corp.COM29,550$451.8K<0.1%+5,480+22.8%AddedHistory
GNTXGentex CorpCOM15,967$451.9K<0.1%−14,684−47.9%ReducedHistory
OPLNOPENLANE, Inc.COM15,701$451.9K<0.1%−329−2.1%ReducedHistory
BHEBenchmark Electronics IncCOM11,723$451.9K<0.1%+1,731+17.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM48,183$452.0K<0.1%+4,417+10.1%AddedHistory
VCVisteon CorpCOM NEW3,771$452.0K<0.1%−445−10.6%ReducedHistory
AMPLAmplitude, Inc.Stock42,167$452.0K<0.1%+10,777+34.3%AddedHistory
AMKRAmkor Technology, Inc.COM15,917$452.0K<0.1%−2,676−14.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK14,334$452.1K<0.1%−2,383−14.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM175,237$452.1K<0.1%−23,831−12.0%ReducedHistory
MDUMdu Resources Group IncStock25,386$452.1K<0.1%−15,046−37.2%ReducedHistory
OMDAOmada Health, Inc.COM20,450$452.1K<0.1%+20,450NewHistory
ETNB89bio, Inc.COM30,759$452.2K<0.1%−8,553−21.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM46,906$452.2K<0.1%+10,062+27.3%AddedHistory
PLUGPlug Power IncStock194,079$452.2K<0.1%+194,079NewHistory
ADUSAddus HomeCare CorpCOM3,833$452.3K<0.1%+464+13.8%AddedHistory
CBUCommunity Financial System, Inc.COM7,713$452.3K<0.1%+881+12.9%AddedHistory
UFPTUfp Technologies IncCOM2,266$452.3K<0.1%+658+40.9%AddedHistory
IDAIdacorp IncCOM3,423$452.3K<0.1%+22+0.6%AddedHistory
NNINelnet IncCL A3,608$452.4K<0.1%+372+11.5%AddedHistory
VKTXViking Therapeutics, Inc.COM17,216$452.4K<0.1%+2,829+19.7%AddedHistory
KBRKBR, Inc.COM9,568$452.5K<0.1%+1,450+17.9%AddedHistory
EYENational Vision Holdings, Inc.COM15,501$452.5K<0.1%−1,507−8.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG6,122$452.5K<0.1%+157+2.6%AddedHistory
BKHBlack Hills CorpCOM7,347$452.5K<0.1%+350+5.0%AddedHistory
MTGMgic Investment CorpCOM15,950$452.5K<0.1%+1,900+13.5%AddedHistory
ROCKGibraltar Industries, Inc.COM7,206$452.5K<0.1%+645+9.8%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