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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,111
+265 vs. Q3 2025
Portfolio value
$1.11B
+$84.0M (+8.2%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of CWM Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock47,315$27.1M2.4%−82−0.2%ReducedHistory
APHAmphenol CorpCL A158,263$21.4M1.9%+11,989+8.2%AddedHistory
KLACKLA CorpCOM NEW17,231$20.9M1.9%+3,270+23.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES737,734$18.0M1.6%+76,814+11.6%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD732,647$17.7M1.6%+71,247+10.8%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF456,363$16.6M1.5%+4,059+0.9%Added–
ANETArista Networks, Inc.Stock118,771$15.6M1.4%−26,166−18.1%ReducedHistory
PGRProgressive CorpStock58,447$13.3M1.2%+3,168+5.7%AddedHistory
WELLWelltower Inc.REIT69,259$12.9M1.2%+8,218+13.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock191,790$12.3M1.1%−10,493−5.2%ReducedHistory
PLDPrologis, Inc.REIT93,563$11.9M1.1%+2,964+3.3%AddedHistory
PHParker-Hannifin CorpStock12,392$10.9M1.0%+205+1.7%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF42,925$10.7M1.0%−1,082−2.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM10,105$9.16M0.8%+1,744+20.9%AddedHistory
EMEEMCOR Group, Inc.Stock14,949$9.15M0.8%+2,741+22.5%AddedHistory
FTNTFortinet, Inc.COM111,215$8.83M0.8%+13,631+14.0%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID221,215$8.53M0.8%−361−0.2%Reduced–
IDXXIDEXX Laboratories IncCOM12,501$8.46M0.8%+4,033+47.6%AddedHistory
CTASCintas CorpStock41,256$7.76M0.7%+1,925+4.9%AddedHistory
APPAppLovin CorpCOM CL A10,720$7.22M0.6%−4,340−28.8%ReducedHistory
FCXFreeport-McMoran IncStock141,917$7.21M0.6%−31,676−18.2%ReducedHistory
MSCIMSCI Inc.Stock12,100$6.94M0.6%+4,291+54.9%AddedHistory
PAYXPaychex IncStock61,843$6.94M0.6%+23,959+63.2%AddedHistory
FICOFair Isaac CorpCOM4,064$6.87M0.6%+1,588+64.1%AddedHistory
RSGRepublic Services, Inc.COM31,441$6.66M0.6%+1,599+5.4%AddedHistory
NRGNRG Energy, Inc.Stock39,956$6.36M0.6%+9,942+33.1%AddedHistory
AVGOBroadcom Inc.Stock18,229$6.31M0.6%+4,004+28.1%AddedHistory
SPGSimon Property Group Inc.REIT33,950$6.28M0.6%+1,496+4.6%AddedHistory
PCARPaccar IncCOM56,997$6.24M0.6%+3,189+5.9%AddedHistory
VRTVertiv Holdings CoCOM CL A38,325$6.21M0.6%−147−0.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM38,882$6.10M0.5%+15,808+68.5%AddedHistory
SLBSLB LimitedStock156,394$6.00M0.5%−2,970−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock216,689$5.96M0.5%−81,539−27.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM12,064$5.88M0.5%+4,739+64.7%AddedHistory
IDCCInterDigital, Inc.COM17,750$5.65M0.5%+7,131+67.2%AddedHistory
CWCurtiss Wright CorpStock9,836$5.42M0.5%+2,150+28.0%AddedHistory
DLRDigital Realty Trust, Inc.COM34,693$5.37M0.5%+2,746+8.6%AddedHistory
URIUnited Rentals, Inc.COM6,567$5.31M0.5%+173+2.7%AddedHistory
ROPRoper Technologies IncStock11,477$5.11M0.5%+10+0.1%AddedHistory
BWXTBWX Technologies, Inc.COM29,346$5.07M0.5%+671+2.3%AddedHistory
TPLTexas Pacific Land CorpStock17,628$5.06M0.5%+10,830+159.3%AddedConverted for a 3-for-1 splitHistory
CASYCaseys General Stores IncCOM9,090$5.02M0.5%+3,837+73.0%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF110,595$4.99M0.4%−1,704−1.5%Reduced–
MLIMueller Industries IncCOM42,366$4.86M0.4%+42,366NewHistory
SMCISuper Micro Computer, Inc.Stock162,445$4.75M0.4%+105,875+187.2%AddedHistory
FANGDiamondback Energy, Inc.Stock29,457$4.43M0.4%+1,552+5.6%AddedHistory
EHCEncompass Health CorpCOM40,647$4.31M0.4%+18,399+82.7%AddedHistory
ETREntergy CorpCOM46,459$4.29M0.4%+4,599+11.0%AddedHistory
FLSFlowserve CorpCOM61,823$4.29M0.4%+13,924+29.1%AddedHistory
IQVIQVIA Holdings Inc.Stock18,717$4.22M0.4%+185+1.0%AddedHistory
NUENucor CorpCOM25,762$4.20M0.4%−779−2.9%ReducedHistory
MANHManhattan Associates IncStock24,094$4.18M0.4%+15,563+182.4%AddedHistory
TRGPTarga Resources Corp.COM21,524$3.97M0.4%+521+2.5%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS107,723$3.85M0.3%−14,356−11.8%Reduced–
VTRVentas, Inc.REIT49,751$3.85M0.3%+4,221+9.3%AddedHistory
ANAutonation, Inc.COM18,626$3.85M0.3%+4,309+30.1%AddedHistory
NEMNEWMONT CorpStock38,169$3.81M0.3%−29,268−43.4%ReducedHistory
VEEVVeeva Systems IncStock16,919$3.78M0.3%+1,546+10.1%AddedHistory
MCHPMicrochip Technology IncStock58,763$3.74M0.3%+2,676+4.8%AddedHistory
BRCBrady CorpCL A47,099$3.69M0.3%+9,652+25.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM39,384$3.55M0.3%+19,299+96.1%AddedHistory
FHIFederated Hermes, Inc.CL B66,293$3.45M0.3%+46,300+231.6%AddedHistory
OHIOmega Healthcare Investors IncCOM77,449$3.43M0.3%+17,915+30.1%AddedHistory
ORIOld Republic International CorpCOM75,171$3.43M0.3%−9,453−11.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM17,410$3.38M0.3%+5,542+46.7%AddedHistory
IRIngersoll Rand Inc.COM42,205$3.34M0.3%+2,694+6.8%AddedHistory
VRSKVerisk Analytics, Inc.COM14,440$3.23M0.3%−757−5.0%ReducedHistory
TERTeradyne, IncStock16,559$3.21M0.3%+1,398+9.2%AddedHistory
ORLYO Reilly Automotive IncStock35,047$3.20M0.3%+75+0.2%AddedHistory
ATOAtmos Energy CorpCOM18,954$3.18M0.3%+1,524+8.7%AddedHistory
CIENCiena CorpCOM NEW13,461$3.15M0.3%+631+4.9%AddedHistory
LPXLouisiana-Pacific CorpCOM38,705$3.13M0.3%+33,605+658.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM18,794$3.13M0.3%+16,731+811.0%AddedHistory
LSTRLandstar System IncCOM21,550$3.10M0.3%+17,840+480.9%AddedHistory
DECKDeckers Outdoor CorpCOM29,860$3.10M0.3%+26,881+902.3%AddedHistory
SEICSEI Investments CoCOM37,517$3.08M0.3%−3,677−8.9%ReducedHistory
GPIGroup 1 Automotive IncCOM7,772$3.06M0.3%+1,798+30.1%AddedHistory
MTDMettler Toledo International IncCOM2,179$3.04M0.3%−123−5.3%ReducedHistory
EXRExtra Space Storage Inc.COM23,186$3.02M0.3%+445+2.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW14,740$3.00M0.3%+3,410+30.1%AddedHistory
FSLRFirst Solar, Inc.Stock11,443$2.99M0.3%+987+9.4%AddedHistory
CNPCenterpoint Energy IncCOM76,982$2.95M0.3%+4,909+6.8%AddedHistory
POOLPool CorpCOM12,895$2.95M0.3%+11,906+1,203.8%AddedHistory
QLYSQualys, Inc.COM22,189$2.95M0.3%+18,794+553.6%AddedHistory
CSGPCostar Group, Inc.COM43,472$2.92M0.3%−1,438−3.2%ReducedHistory
DOVDOVER CorpCOM14,911$2.91M0.3%−510−3.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM19,523$2.91M0.3%+17,017+679.1%AddedHistory
FASTFastenal CoStock70,784$2.84M0.3%+64,486+1,023.9%AddedHistory
EVREvercore Inc.CLASS A8,309$2.83M0.3%+1,016+13.9%AddedHistory
LIILennox International IncCOM5,821$2.83M0.3%+5,821NewHistory
VMIValmont Industries IncCOM7,024$2.83M0.3%+3,221+84.7%AddedHistory
AZOAutoZone IncCOM829$2.81M0.3%+13+1.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,299$2.79M0.3%−158−10.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT44,037$2.78M0.2%−349−0.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR38,421$2.77M0.2%−4,431−10.3%ReducedHistory
PEverpure, Inc.CL A40,510$2.71M0.2%+5,251+14.9%AddedHistory
STESTERIS plcSHS USD10,677$2.71M0.2%+283+2.7%AddedHistory
HESMHess Midstream LPCL A SHS78,446$2.71M0.2%+78,446NewHistory
STLDSteel Dynamics IncCOM15,967$2.71M0.2%+564+3.7%AddedHistory
NXPINXP Semiconductors N.V.COM12,463$2.71M0.2%+1,470+13.4%AddedHistory

Sold out since Q3 2025 (70)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GEVGE Vernova Inc.Stock7,316$4.50M0.4%History
SHOPShopify Inc.Stock24,552$3.65M0.4%History
HWMHowmet Aerospace Inc.Stock15,500$3.04M0.3%History
LYGLloyds Banking Group plcSPONSORED ADR628,308$2.85M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS47,244$2.69M0.3%History
EPDEnterprise Products Partners L.P.Stock84,940$2.66M0.3%History
MSAMSA Safety IncCOM15,038$2.59M0.3%History
ETEnergy Transfer LPCOM UT LTD PTN149,668$2.57M0.2%History
CPCanadian Pacific Kansas City LtdCOM32,612$2.43M0.2%History
NXTNextpower Inc.Stock32,206$2.38M0.2%History
LRNStride, Inc.COM15,759$2.35M0.2%History
RELXRELX PLCSPONSORED ADR48,980$2.34M0.2%History
MELIMercadolibre IncCOM992$2.32M0.2%History
AXONAxon Enterprise, Inc.COM3,193$2.29M0.2%History
VIRTVirtu Financial, Inc.CL A54,899$1.95M0.2%History
AGXArgan IncStock5,785$1.56M0.2%History
HSIIHeidrick & Struggles International IncCOM29,991$1.49M0.1%History
CDECoeur Mining, Inc.COM NEW65,558$1.23M0.1%History
THCTenet Healthcare CorpCOM NEW5,600$1.14M0.1%History
HCIHCI Group, Inc.COM5,774$1.11M0.1%History
Magic Software Enterprises L559166103ORD53,777$1.10M0.1%–
TBCHTurtle Beach CorpCOM NEW68,944$1.10M0.1%History
NGSNatural Gas Services Group IncCOM39,094$1.09M0.1%History
TSNTyson Foods, Inc.Stock19,732$1.07M0.1%History
GICGlobal Industrial CoCOM29,170$1.07M0.1%History
PAHCPhibro Animal Health CorpCL A COM26,297$1.06M0.1%History
GLGlobe Life Inc.COM7,428$1.06M0.1%History
NEXNNexxen International Ltd.SHS NEW113,933$1.05M0.1%History
SFStifel Financial CorpCOM9,230$1.05M0.1%History
SPOKSpok Holdings, IncCOM60,695$1.05M0.1%History
XERSXeris Biopharma Holdings, Inc.COM128,494$1.05M0.1%History
IRTCiRhythm Holdings, Inc.COM6,055$1.04M0.1%History
RNGRRanger Energy Services, Inc.COM CL A74,069$1.04M0.1%History
ALVAutoliv IncCOM8,416$1.04M0.1%History
PAGPenske Automotive Group, Inc.COM5,969$1.04M0.1%History
DALDelta Air Lines, Inc.COM NEW17,920$1.02M0.1%History
LXFRLuxfer Holdings PLCSHS72,164$1.00M0.1%History
OPFIOppFi Inc.COM CL A88,378$1.00M0.1%History
UFCSUnited Fire Group IncCOM32,821$998.4K0.1%History
QUADQuad/Graphics, Inc.COM CL A158,846$994.4K0.1%History
BELFBBel Fuse IncCL B7,023$990.4K0.1%History
CRCCalifornia Resources CorpCOM STOCK18,507$984.2K0.1%History
ASAmer Sports, Inc.COM SHS28,137$977.8K0.1%History
GNRCGenerac Holdings Inc.Stock5,785$968.4K0.1%History
YOUClear Secure, Inc.COM CL A28,744$959.5K0.1%History
FLXSFlexsteel Industries IncCOM20,596$954.6K0.1%History
BBWBuild-A-Bear Workshop IncCOM14,371$937.1K0.1%History
OPRTOportun Financial CorpCOM150,441$928.2K0.1%History
RIGLRigel Pharmaceuticals IncCOM30,322$859.0K0.1%History
HBIHanesbrands Inc.COM87,829$578.8K0.1%History
DHDefinitive Healthcare Corp.CLASS A COM115,405$468.5K<0.1%History
PTGXProtagonist Therapeutics, IncCOM6,938$460.9K<0.1%History
RNSTRenasant CorpCOM12,397$457.3K<0.1%History
DCODucommun IncCOM4,757$457.3K<0.1%History
TDUPThredUp Inc.CL A48,338$456.8K<0.1%History
SNVSynovus Financial CorpCOM NEW9,285$455.7K<0.1%History
ALEAllete IncCOM NEW6,847$454.7K<0.1%History
CARSCars.com Inc.COM37,154$454.0K<0.1%History
PGREParamount Group, Inc.COM69,208$452.6K<0.1%History
ETNB89bio, Inc.COM30,759$452.2K<0.1%History
PROPROS Holdings, Inc.COM19,692$451.1K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK22,630$451.0K<0.1%History
PINCPremier, Inc.CL A16,223$451.0K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM18,269$450.5K<0.1%–
SRDXSurmodics IncCOM15,066$450.3K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,663$450.2K<0.1%History
AMRCAmeresco, Inc.CL A13,386$449.5K<0.1%History
SRPTSarepta Therapeutics, Inc.COM18,241$351.5K<0.1%History
MIDDMIDDLEBY CorpCOM2,159$287.0K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1013,921$100.0K<0.1%History