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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
ETF Ser Solutions26922A602VIDENT CORE US0$2<0.1%0New–
PHUNPhunware, Inc.COM NEW3$6<0.1%+3NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$6<0.1%+1NewHistory
NWSANews CorpCL A0$11<0.1%−7,311−100.0%ReducedHistory
PEGAPegasystems IncCOM0$12<0.1%0NewHistory
BPBP PLCADR0$15<0.1%0NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3$16<0.1%+3NewHistory
NKTRNektar TherapeuticsCOM NEW0$18<0.1%0NewHistory
ASRTAssertio Holdings, Inc.COM NEW2$18<0.1%+2NewHistory
VSTMVerastem, Inc.COM NEW3$22<0.1%+3NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM16$22<0.1%+16NewHistory
AURAAura Biosciences, Inc.COM4$23<0.1%+4NewHistory
DAREDare Bioscience, Inc.COM NEW12$23<0.1%+12NewHistory
MGNXMacrogenics IncCOM14$23<0.1%+14NewHistory
GMABGenmab A/SSPONSORED ADS1$25<0.1%+1NewHistory
MIRMMirum Pharmaceuticals, Inc.COM0$27<0.1%0NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW0$27<0.1%0NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW1$27<0.1%+1NewHistory
HAINHain Celestial Group IncCOM26$28<0.1%+26NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1$29<0.1%+1NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20272$29<0.1%+72NewHistory
PKPark Hotels & Resorts Inc.COM3$30<0.1%+3NewHistory
IOVAIovance Biotherapeutics, Inc.COM11$30<0.1%+11NewHistory
PBYIPuma Biotechnology, Inc.COM5$31<0.1%+5NewHistory
CTMXCytomX Therapeutics, Inc.COM8$32<0.1%−522,474−100.0%ReducedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ1$32<0.1%+1New–
TCRTAlaunos Therapeutics, Inc.Stock10$34<0.1%+10NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20272$37<0.1%+72NewHistory
CLLSCellectis S.A.SPON ADS8$37<0.1%+8NewHistory
RKTRocket Companies, Inc.Stock2$39<0.1%+2NewHistory
DVAXDynavax Technologies CorpCOM NEW3$39<0.1%+3NewHistory
RCUSArcus Biosciences, Inc.COM2$45<0.1%+2NewHistory
CCICrown Castle Inc.REIT1$46<0.1%+1NewHistory
INGNInogen IncCOM8$50<0.1%+8NewHistory
RUMRUM Group Inc.Stock10$63<0.1%+10NewHistory
ACGLArch Capital Group Ltd.Stock1$64<0.1%+1NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20272$65<0.1%+72NewHistory
iShares Tr464288281JPMORGAN USD EMG1$74<0.1%+1New–
SNBRQSleep Number CorpCOM9$77<0.1%+9NewHistory
TTETotalEnergies SEACT2$111<0.1%+2NewHistory
OTTROtter Tail CorpCOM1$117<0.1%−6,296−100.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK2$125<0.1%+2NewHistory
SLVMSylvamo CorpCOMMON STOCK3$164<0.1%+3NewHistory
OLNOLIN CorpStock8$167<0.1%+8NewHistory
VACMarriott Vacations Worldwide CorpCOM3$173<0.1%+3NewHistory
KEYSKeysight Technologies, Inc.Stock1$176<0.1%+1NewHistory
AESAES CorpStock13$190<0.1%+13NewHistory
WDSWoodside Energy Group LtdADR12$192<0.1%+12NewHistory
BHMBluerock Homes Trust, Inc.COM CL A20$215<0.1%+20NewHistory
PNWPinnacle West Capital CorpCOM3$222<0.1%+3NewHistory
FFFutureFuel Corp.COM71$227<0.1%+71NewHistory
FEFirstenergy CorpCOM5$236<0.1%+5NewHistory
DDD3D Systems CorpCOM NEW143$253<0.1%+143NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock13$258<0.1%+13New–
WITWipro LtdSPON ADR 1 SH92$262<0.1%+92NewHistory
CNMDCONMED CorpCOM7$265<0.1%+7NewHistory
AEPAmerican Electric Power Co IncStock2$266<0.1%+2NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$278<0.1%−7,780−100.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR17$308<0.1%+17NewHistory
GPNGlobal Payments IncStock4$310<0.1%+4NewHistory
GPKGraphic Packaging Holding CoCOM24$361<0.1%+24NewHistory
SIFYSify Technologies LtdSPONSORED ADR33$401<0.1%+33NewHistory
WMKWeis Markets IncCOM6$402<0.1%+6NewHistory
GEFGreif, IncCL A7$474<0.1%+7NewHistory
AYIAcuity Inc. (DE)Stock1$501<0.1%+1NewHistory
AVAAvista CorpCOM14$549<0.1%−13,156−99.9%ReducedHistory
ACLSAxcelis Technologies IncStock7$562<0.1%+7NewHistory
ANGOAngiodynamics IncCOM45$577<0.1%+45NewHistory
GCOGenesco IncCOM23$577<0.1%+23NewHistory
RDYDr Reddys Laboratories LtdADR41$579<0.1%+41NewHistory
ILMNIllumina, Inc.COM4$589<0.1%+4NewHistory
CVBFCVB Financial CorpCOM32$604<0.1%+32NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS57$673<0.1%+57NewHistory
GMEDGlobus Medical IncStock8$698<0.1%+8NewHistory
SJMJ M SMUCKER CoStock7$707<0.1%+7NewHistory
AMTAmerican Tower CorpREIT4$716<0.1%+4NewHistory
CXTCrane NXT, Co.COM16$775<0.1%+16NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5$776<0.1%+5New–
WATWaters CorpCOM2$813<0.1%+2NewHistory
OSPNOneSpan Inc.COM70$899<0.1%−65,280−99.9%ReducedHistory
APTVAptiv PLCStock12$916<0.1%+12NewHistory
DINDine Brands Global, Inc.COM29$917<0.1%+29NewHistory
SOUNSoundhound AI, Inc.CLASS A COM98$980<0.1%+98NewHistory
SIGISelective Insurance Group IncCOM12$994<0.1%+12NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN36$1.02K<0.1%+36NewHistory
SKMSK Telecom Co LtdSPONSORED ADR50$1.03K<0.1%+50NewHistory
QGENQiagen N.V.COMMON STOCK23$1.04K<0.1%+23NewHistory
DTEDte Energy CoCOM8$1.06K<0.1%+8NewHistory
TDCTeradata CorpStock35$1.07K<0.1%+35NewHistory
DTMDT Midstream, Inc.COMMON STOCK9$1.07K<0.1%+9NewHistory
ONBOld National BancorpStock50$1.13K<0.1%+50NewHistory
OIO-I Glass, Inc.COM79$1.16K<0.1%+79NewHistory
KFYKorn FerryCOM NEW18$1.19K<0.1%+18NewHistory
ERICEricsson LM Telephone CoADR B SEK 10128$1.23K<0.1%+128NewHistory
OSKOshkosh CorpCOM10$1.26K<0.1%+10NewHistory
HPHelmerich & Payne, Inc.COM45$1.29K<0.1%+45NewHistory
PPLPPL CorpCOM37$1.29K<0.1%+37NewHistory
AVTAvnet IncCOM28$1.33K<0.1%+28NewHistory
TSLATesla, Inc.Stock3$1.35K<0.1%+3NewHistory
TRNOTerreno Realty CorpCOM24$1.38K<0.1%+24NewHistory

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