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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
BXPBXP, Inc.COM4,761$321.3K<0.1%+682+16.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM8,300$321.4K<0.1%+899+12.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,424$322.0K<0.1%+503+54.6%AddedHistory
DGDollar General CorpCOM2,428$322.4K<0.1%−559−18.7%ReducedHistory
WDCWestern Digital CorpCOM1,873$322.7K<0.1%−10,912−85.4%ReducedHistory
MRVLMarvell Technology, Inc.COM3,801$323.0K<0.1%+69+1.8%AddedHistory
DCIDonaldson Co IncStock3,652$323.8K<0.1%−134−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock6,017$323.9K<0.1%−38,076−86.4%ReducedHistory
SAIASaia IncCOM992$323.9K<0.1%−51−4.9%ReducedHistory
EFXEquifax IncCOM1,494$324.2K<0.1%+291+24.2%AddedHistory
QCOMQualcomm IncStock1,899$324.8K<0.1%−17,817−90.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,522$324.9K<0.1%−34−2.2%ReducedHistory
EXEExpand Energy CorpCOM2,944$324.9K<0.1%+66+2.3%AddedHistory
SNASnap-on IncCOM943$325.0K<0.1%+51+5.7%AddedHistory
MLMMartin Marietta Materials IncCOM522$325.0K<0.1%+27+5.5%AddedHistory
PCORProcore Technologies, Inc.COM4,470$325.1K<0.1%+362+8.8%AddedHistory
CBOECboe Global Markets, Inc.COM1,296$325.3K<0.1%+47+3.8%AddedHistory
GGGGraco IncCOM3,969$325.3K<0.1%+330+9.1%AddedHistory
RRXRegal Rexnord CorpCOM2,319$325.4K<0.1%+186+8.7%AddedHistory
BWABorgwarner IncCOM7,223$325.5K<0.1%+195+2.8%AddedHistory
WLKWestlake CorpCOM4,404$325.6K<0.1%+412+10.3%AddedHistory
APPFAppfolio IncCOM CL A1,400$325.7K<0.1%+312+28.7%AddedHistory
VMCVulcan Materials COCOM1,142$325.7K<0.1%+127+12.5%AddedHistory
ALGNAlign Technology IncCOM2,088$326.1K<0.1%−348−14.3%ReducedHistory
WMWaste Management IncStock1,485$326.3K<0.1%+84+6.0%AddedHistory
RPMRPM International IncCOM3,139$326.5K<0.1%+512+19.5%AddedHistory
PKGPackaging Corp of AmericaStock1,583$326.5K<0.1%+161+11.3%AddedHistory
SSBSouthState Bank CorpCOM3,469$326.5K<0.1%+374+12.1%AddedHistory
CINFCincinnati Financial CorpCOM1,999$326.5K<0.1%+33+1.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,239$326.5K<0.1%+162+5.3%AddedHistory
TTCToro CoCOM4,148$326.5K<0.1%+109+2.7%AddedHistory
BAXBaxter International IncStock17,087$326.5K<0.1%+3,349+24.4%AddedHistory
PODDInsulet CorpStock1,149$326.6K<0.1%+159+16.1%AddedHistory
WRBBerkley W R CorpCOM4,658$326.6K<0.1%+614+15.2%AddedHistory
DOXAmdocs LtdSHS4,058$326.7K<0.1%+284+7.5%AddedHistory
MKLMarkel Group Inc.COM152$326.7K<0.1%−10−6.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,132$326.8K<0.1%−511−19.3%ReducedHistory
CPRTCopart IncCOM8,349$326.9K<0.1%+1,456+21.1%AddedHistory
AITApplied Industrial Technologies IncCOM1,273$327.0K<0.1%+73+6.1%AddedHistory
AMEAmetek IncCOM1,593$327.1K<0.1%−52−3.2%ReducedHistory
RRyder System IncCOM1,709$327.1K<0.1%+65+4.0%AddedHistory
AKAMAkamai Technologies IncCOM3,749$327.1K<0.1%−284−7.0%ReducedHistory
ESSEssex Property Trust, Inc.COM1,250$327.1K<0.1%+95+8.2%AddedHistory
RSReliance, Inc.COM1,133$327.3K<0.1%+22+2.0%AddedHistory
MAAMid America Apartment Communities Inc.COM2,357$327.4K<0.1%+139+6.3%AddedHistory
CPBCAMPBELL'S CoCOM11,752$327.5K<0.1%+1,792+18.0%AddedHistory
ROLRollins IncCOM5,457$327.5K<0.1%+203+3.9%AddedHistory
BROBrown & Brown, Inc.Stock4,111$327.6K<0.1%+806+24.4%AddedHistory
ATRAptargroup, Inc.Stock2,687$327.7K<0.1%+363+15.6%AddedHistory
AWIArmstrong World Industries IncCOM1,715$327.7K<0.1%+128+8.1%AddedHistory
DOCHealthpeak Properties, Inc.COM20,382$327.7K<0.1%+4,209+26.0%AddedHistory
WECWec Energy Group, Inc.Stock3,108$327.8K<0.1%+416+15.5%AddedHistory
HALHalliburton CoStock11,610$328.1K<0.1%−722−5.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,083$328.1K<0.1%−55−4.8%ReducedHistory
NVRNVR IncCOM45$328.2K<0.1%+7+18.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,515$328.2K<0.1%+271+12.1%AddedHistory
CSXCSX CorpStock9,055$328.2K<0.1%+474+5.5%AddedHistory
SNOWSnowflake Inc.Stock1,497$328.3K<0.1%+132+9.7%AddedHistory
BEBloom Energy CorpCOM CL A3,779$328.4K<0.1%−398−9.5%ReducedHistory
ERIEErie Indemnity CoCL A1,146$328.5K<0.1%+165+16.8%AddedHistory
MHKMohawk Industries IncCOM3,007$328.7K<0.1%+607+25.3%AddedHistory
APAAPA CorpStock13,442$328.8K<0.1%+721+5.7%AddedHistory
CPTCamden Property TrustREIT2,990$329.1K<0.1%+92+3.2%AddedHistory
NINisource Inc.COM7,890$329.5K<0.1%−11,752−59.8%ReducedHistory
HOLXHologic IncCOM4,424$329.5K<0.1%−155−3.4%ReducedHistory
GTLSChart Industries IncCOM1,598$329.6K<0.1%+59+3.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS15,246$330.8K<0.1%−5,115−25.1%ReducedHistory
CFCF Industries Holdings, Inc.COM4,291$331.9K<0.1%−11,791−73.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,340$331.9K<0.1%+148+6.8%AddedHistory
HQYHealthequity, Inc.COM3,623$331.9K<0.1%−10,815−74.9%ReducedHistory
CTRACoterra Energy Inc.Stock12,659$333.2K<0.1%−587−4.4%ReducedHistory
RIORio Tinto PLCADR4,166$333.4K<0.1%+9+0.2%AddedHistory
RFRegions Financial CorpCOM12,455$337.5K<0.1%+439+3.7%AddedHistory
BGBunge Global SACOM SHS3,803$338.8K<0.1%−52−1.3%ReducedHistory
WTRGEssential Utilities, Inc.COM8,959$343.7K<0.1%−12,449−58.2%ReducedHistory
SCCOSouthern Copper CorpStock2,932$420.7K<0.1%−314−9.7%ReducedHistory
QBTSD-Wave Quantum Inc.Stock16,270$425.5K<0.1%−117−0.7%ReducedHistory
OKEONEOK IncCOM5,790$425.6K<0.1%+261+4.7%AddedHistory
BRXBrixmor Property Group Inc.COM16,541$433.7K<0.1%+1,553+10.4%AddedHistory
CHCOCity Holding CoCOM3,843$458.1K<0.1%+182+5.0%AddedHistory
PHMPultegroup IncCOM3,919$459.5K<0.1%+1,610+69.7%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM15,836$459.9K<0.1%−8,840−35.8%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK16,141$460.0K<0.1%+1,065+7.1%AddedHistory
UFPTUfp Technologies IncCOM2,076$460.9K<0.1%−190−8.4%ReducedHistory
ZSZscaler, Inc.Stock2,050$461.1K<0.1%+419+25.7%AddedHistory
PGENPrecigen, Inc.COM110,397$461.5K<0.1%−23,829−17.8%ReducedHistory
SKYTSkyWater Technology, LLCCOM25,460$462.4K<0.1%+612+2.5%AddedHistory
KEKimball Electronics, Inc.Stock16,622$462.4K<0.1%−30,804−65.0%ReducedHistory
NEONeogenomics IncCOM NEW39,351$462.8K<0.1%−19,866−33.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW21,066$463.0K<0.1%−17,353−45.2%ReducedHistory
RLJRLJ Lodging TrustCOM62,162$463.1K<0.1%−904−1.4%ReducedHistory
MXLMaxlinear, IncCOM26,580$463.3K<0.1%−2,179−7.6%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM16,917$463.4K<0.1%+1,517+9.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM42,786$463.4K<0.1%+19,043+80.2%AddedConverted for a 1-for-7 splitHistory
ACHCAcadia Healthcare Company, Inc.COM32,664$463.5K<0.1%+14,306+77.9%AddedHistory
OSISOsi Systems IncCOM1,818$463.7K<0.1%−33−1.8%ReducedHistory
ANGIAngi Inc.CL A NEW35,868$463.8K<0.1%+7,648+27.1%AddedHistory
GRPNGroupon, Inc.COM NEW26,341$463.9K<0.1%+6,636+33.7%AddedHistory
WGOWinnebago Industries IncCOM11,450$464.0K<0.1%−2,236−16.3%ReducedHistory
UNFIUnited Natural Foods IncCOM13,783$464.1K<0.1%+1,734+14.4%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