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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
SGISomnigroup International Inc.COM16$1.43K<0.1%+16NewHistory
CRWVCoreWeave, Inc.Stock20$1.44K<0.1%+20NewHistory
PBFPBF Energy Inc.CL A53$1.45K<0.1%+53NewHistory
AMHAmerican Homes 4 RentCL A45$1.45K<0.1%+45NewHistory
APLEApple Hospitality REIT, Inc.REIT126$1.50K<0.1%+126NewHistory
EGPEastgroup Properties IncCOM8$1.51K<0.1%+8NewHistory
DJTTrump Media & Technology Group Corp.Stock120$1.59K<0.1%+120NewHistory
MNSTMonster Beverage CorpCOM21$1.61K<0.1%−44,974−100.0%ReducedHistory
GMGeneral Motors CoCOM20$1.63K<0.1%+20NewHistory
INGRIngredion IncCOM15$1.65K<0.1%+15NewHistory
PAASPan American Silver CorpStock32$1.66K<0.1%+32NewHistory
OUTOUTFRONT Media Inc.REIT75$1.81K<0.1%+75NewHistory
AXAxos Financial, Inc.COM21$1.81K<0.1%+21NewHistory
MRKMerck & Co., Inc.Stock18$1.90K<0.1%+18NewHistory
Victory Portfolios II92647N766VCSHS US 500 VOL21$1.91K<0.1%+21New–
SYYSysco CorpStock26$1.92K<0.1%+26NewHistory
BKDBrookdale Senior Living Inc.COM179$1.94K<0.1%+179NewHistory
DVADavita Inc.COM17$1.94K<0.1%+17NewHistory
UNPUnion Pacific CorpStock9$1.98K<0.1%+9NewHistory
FLRFluor CorpStock50$2.00K<0.1%+50NewHistory
AAgilent Technologies, Inc.COM15$2.01K<0.1%+15NewHistory
BENFranklin Templeton IncCOM86$2.06K<0.1%+86NewHistory
MTBM&T Bank CorpCOM10$2.07K<0.1%+10NewHistory
CTSHCognizant Technology Solutions CorpCL A25$2.09K<0.1%+25NewHistory
EATBrinker International, IncStock15$2.15K<0.1%+15NewHistory
BBAIBigBear.ai Holdings, Inc.COM400$2.16K<0.1%+400NewHistory
NLYAnnaly Capital Management IncREIT101$2.25K<0.1%+101NewHistory
ITWIllinois Tool Works IncStock9$2.31K<0.1%+9NewHistory
GWREGuidewire Software, Inc.COM12$2.39K<0.1%+12NewHistory
VZVerizon Communications IncStock59$2.40K<0.1%+59NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF43$2.42K<0.1%+43New–
RBRKRubrik, Inc.Stock33$2.55K<0.1%+33NewHistory
EGEverest Group, Ltd.COM8$2.55K<0.1%+8NewHistory
AZNAstraZeneca PLCSPONSORED ADR28$2.56K<0.1%+28NewHistory
AMDAdvanced Micro Devices IncStock12$2.57K<0.1%+12NewHistory
SOFISoFi Technologies, Inc.Stock100$2.62K<0.1%+100NewHistory
PFEPfizer IncStock106$2.64K<0.1%+106NewHistory
BURLBurlington Stores, Inc.COM9$2.73K<0.1%+9NewHistory
CRCrane CoCOMMON STOCK16$2.92K<0.1%+16NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW13$2.95K<0.1%+13NewHistory
TAT&T Inc.Stock119$2.96K<0.1%+119NewHistory
ECHOEchoStar CORPCL A28$3.04K<0.1%+28NewHistory
CNXCNX Resources CorpCOM86$3.16K<0.1%+86NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR174$3.35K<0.1%+174NewHistory
ASMLASML Holding NVADR3$3.39K<0.1%+3NewHistory
ADIAnalog Devices IncStock14$3.73K<0.1%+14NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW41$3.81K<0.1%+41New–
ISRGIntuitive Surgical IncCOM NEW7$3.89K<0.1%+7NewHistory
RRCRange Resources CorpCOM112$3.94K<0.1%+112NewHistory
OXYOccidental Petroleum CorpStock100$4.11K<0.1%+100NewHistory
MSTRStrategy IncStock28$4.20K<0.1%+28NewHistory
COSTCostco Wholesale CorpStock5$4.27K<0.1%+5NewHistory
NTLAIntellia Therapeutics, Inc.COM487$4.38K<0.1%+487NewHistory
COHRCoherent Corp.COM24$4.46K<0.1%+24NewHistory
UGIUgi CorpStock122$4.55K<0.1%+122NewHistory
GEGeneral Electric CoStock15$4.62K<0.1%+15NewHistory
MSFTMicrosoft CorpStock10$4.84K<0.1%+10NewHistory
MASIMasimo CorpCOM38$4.95K<0.1%+38NewHistory
COLLCollegium Pharmaceutical, IncCOM113$5.21K<0.1%+113NewHistory
JCIJohnson Controls International plcStock44$5.22K<0.1%+44NewHistory
LOWLowes Companies IncStock23$5.62K<0.1%+23NewHistory
AmerisourceBergen Corp03073E108Common Stock17$5.63K<0.1%+17New–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL97$5.70K<0.1%+97NewHistory
EQTEQT CorpStock110$5.91K<0.1%+110NewHistory
ORICOric Pharmaceuticals, Inc.COM753$6.16K<0.1%+753NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN96$6.33K<0.1%+96New–
State Street Financial Select Sector SPDR ETF81369Y605ETF117$6.41K<0.1%+117New–
METAMeta Platforms, Inc.Stock10$6.60K<0.1%+10NewHistory
LRCXLam Research CorpStock40$6.84K<0.1%+40NewHistory
SPDR Gold MiniShares Trust98149E307ETF82$7.00K<0.1%+82New–
GLDSPDR Gold TrustETF18$7.13K<0.1%+18NewHistory
BKRBaker Hughes CoCL A159$7.22K<0.1%+159NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT139$7.28K<0.1%+139NewHistory
PCYOPure Cycle CorpCOM NEW728$8.00K<0.1%+728NewHistory
ARTNAArtesian Resources CorpCL A259$8.19K<0.1%+259NewHistory
MWAMueller Water Products, Inc.COM SER A368$8.76K<0.1%+368NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,423$8.85K<0.1%+4,423NewHistory
ZWSZurn Elkay Water Solutions CorpCOM191$8.87K<0.1%+191NewHistory
STNGScorpio Tankers Inc.SHS176$8.95K<0.1%+176NewHistory
TTEKTetra Tech IncCOM272$9.11K<0.1%+272NewHistory
WMSAdvanced Drainage Systems, Inc.COM66$9.55K<0.1%+66NewHistory
ESEversource EnergyStock142$9.57K<0.1%+142NewHistory
GSGoldman Sachs Group IncStock11$9.67K<0.1%+11NewHistory
TMDXTransMedics Group, Inc.COM79$9.67K<0.1%+79NewHistory
IAUiShares Gold TrustETF121$9.82K<0.1%+121NewHistory
SPXCSPX Technologies, Inc.COM53$10.6K<0.1%+53NewHistory
HOODRobinhood Markets, Inc.Stock100$11.3K<0.1%+100NewHistory
COLBColumbia Banking System, Inc.COM408$11.4K<0.1%+408NewHistory
Clearway Energy, Inc.18539C105CL A366$11.5K<0.1%+366New–
WTSWatts Water Technologies IncCL A42$11.7K<0.1%+42NewHistory
OPENOpendoor Technologies Inc.COM2,152$12.5K<0.1%+2,152NewHistory
BRK.BBerkshire Hathaway IncStock25$12.6K<0.1%+25NewHistory
GRALGRAIL, Inc.COM147$12.6K<0.1%+147NewHistory
KYMRKymera Therapeutics, Inc.COM165$12.8K<0.1%+165NewHistory
LCIILci IndustriesCOM109$13.2K<0.1%+109NewHistory
FFord Motor CoStock1,056$13.9K<0.1%+1,056NewHistory
NBNiocorp Developments LtdCOM NEW3,186$16.9K<0.1%+3,186NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF113$17.5K<0.1%+113New–
BABAAlibaba Group Holding LtdADR131$19.2K<0.1%+131NewHistory
SLViShares Silver TrustETF350$22.5K<0.1%+350NewHistory

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