Skip to main content
Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,108
−3 vs. Q4 2025
Portfolio value
$1.71B
+$602.1M (+54.2%) vs. Q4 2025
Filed
May 13, 2026
AmendedSECSEC
Holdings of CWM Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock245,064$75.8M4.4%+226,835+1,244.4%AddedHistory
CATCaterpillar IncStock65,386$46.3M2.7%+18,071+38.2%AddedHistory
KLACKLA CorpCOM NEW22,348$32.9M1.9%+5,117+29.7%AddedHistory
APHAmphenol CorpCL A228,847$28.9M1.7%+70,584+44.6%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD988,722$23.6M1.4%+256,075+35.0%Added–
ANETArista Networks, Inc.Stock187,111$23.0M1.3%+68,340+57.5%AddedHistory
WELLWelltower Inc.REIT100,098$19.8M1.2%+30,839+44.5%AddedHistory
PLDPrologis, Inc.REIT135,791$17.9M1.0%+42,228+45.1%AddedHistory
HDHome Depot, Inc.Stock53,966$17.7M1.0%+46,280+602.1%AddedHistory
PGRProgressive CorpStock86,237$17.1M1.0%+27,790+47.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES689,358$16.7M1.0%−48,376−6.6%Reduced–
IBKRInteractive Brokers Group, Inc.Stock243,602$16.3M1.0%+51,812+27.0%AddedHistory
PHParker-Hannifin CorpStock18,066$16.2M0.9%+5,674+45.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM12,724$13.9M0.8%+2,619+25.9%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF371,527$13.9M0.8%−84,836−18.6%Reduced–
PLTRPalantir Technologies Inc.Stock92,990$13.6M0.8%+91,656+6,870.8%AddedHistory
VRTVertiv Holdings CoCOM CL A53,705$13.5M0.8%+15,380+40.1%AddedHistory
EMEEMCOR Group, Inc.Stock17,872$13.2M0.8%+2,923+19.6%AddedHistory
FCXFreeport-McMoran IncStock222,308$13.1M0.8%+80,391+56.6%AddedHistory
CTASCintas CorpStock64,253$10.9M0.6%+22,997+55.7%AddedHistory
SLBSLB LimitedStock206,124$10.6M0.6%+49,730+31.8%AddedHistory
KMIKinder Morgan, Inc.Stock312,773$10.5M0.6%+96,084+44.3%AddedHistory
TPLTexas Pacific Land CorpStock21,535$10.2M0.6%+3,907+22.2%AddedHistory
MSCIMSCI Inc.Stock18,833$10.2M0.6%+6,733+55.6%AddedHistory
RSGRepublic Services, Inc.COM45,224$9.90M0.6%+13,783+43.8%AddedHistory
APPAppLovin CorpCOM CL A24,520$9.76M0.6%+13,800+128.7%AddedHistory
NEMNEWMONT CorpStock89,831$9.72M0.6%+51,662+135.4%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF38,613$9.67M0.6%−4,312−10.0%Reduced–
PCARPaccar IncCOM78,509$9.07M0.5%+21,512+37.7%AddedHistory
SPGSimon Property Group Inc.REIT48,494$9.05M0.5%+14,544+42.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM46,227$9.03M0.5%+7,345+18.9%AddedHistory
IDXXIDEXX Laboratories IncCOM15,972$8.97M0.5%+3,471+27.8%AddedHistory
DLRDigital Realty Trust, Inc.COM49,534$8.93M0.5%+14,841+42.8%AddedHistory
FTNTFortinet, Inc.Stock106,964$8.74M0.5%+106,964NewHistory
CWCurtiss Wright CorpStock12,806$8.72M0.5%+2,970+30.2%AddedHistory
CASYCaseys General Stores IncCOM11,829$8.61M0.5%+2,739+30.1%AddedHistory
BWXTBWX Technologies, Inc.COM37,826$7.74M0.5%+8,480+28.9%AddedHistory
UTHRUnited Therapeutics CorpCOM13,022$7.72M0.5%+958+7.9%AddedHistory
FANGDiamondback Energy, Inc.Stock38,718$7.66M0.4%+9,261+31.4%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID189,855$7.59M0.4%−31,360−14.2%Reduced–
TRGPTarga Resources Corp.COM30,030$7.53M0.4%+8,506+39.5%AddedHistory
ROPRoper Technologies IncStock21,194$7.50M0.4%+9,717+84.7%AddedHistory
CIENCiena CorpCOM NEW18,766$7.29M0.4%+5,305+39.4%AddedHistory
PAYXPaychex IncStock76,890$7.08M0.4%+15,047+24.3%AddedHistory
ETREntergy CorpCOM62,221$6.99M0.4%+15,762+33.9%AddedHistory
MCHPMicrochip Technology IncStock106,555$6.88M0.4%+47,792+81.3%AddedHistory
URIUnited Rentals, Inc.COM9,441$6.88M0.4%+2,874+43.8%AddedHistory
TERTeradyne, IncStock22,353$6.63M0.4%+5,794+35.0%AddedHistory
ORLYO Reilly Automotive IncStock71,569$6.61M0.4%+36,522+104.2%AddedHistory
NRGNRG Energy, Inc.Stock44,573$6.51M0.4%+4,617+11.6%AddedHistory
IDCCInterDigital, Inc.COM21,557$6.51M0.4%+3,807+21.4%AddedHistory
QCOMQualcomm IncStock49,711$6.40M0.4%+47,812+2,517.7%AddedHistory
DVNDevon Energy CorpStock119,865$6.03M0.4%+53,141+79.6%AddedHistory
NUENucor CorpCOM35,189$5.95M0.3%+9,427+36.6%AddedHistory
SCCOSouthern Copper CorpStock34,513$5.94M0.3%+31,581+1,077.1%AddedHistory
VTRVentas, Inc.REIT71,711$5.86M0.3%+21,960+44.1%AddedHistory
IQVIQVIA Holdings Inc.Stock33,955$5.79M0.3%+15,238+81.4%AddedHistory
FIXComfort Systems USA IncCOM4,197$5.79M0.3%+1,785+74.0%AddedHistory
ADPAutomatic Data Processing IncStock28,224$5.73M0.3%+17,976+175.4%AddedHistory
FLSFlowserve CorpCOM77,256$5.68M0.3%+15,433+25.0%AddedHistory
FICOFair Isaac CorpCOM5,212$5.56M0.3%+1,148+28.2%AddedHistory
UIUbiquiti Inc.COM6,868$5.43M0.3%+2,110+44.3%AddedHistory
FASTFastenal CoStock116,972$5.43M0.3%+46,188+65.3%AddedHistory
MLIMueller Industries IncCOM48,869$5.41M0.3%+6,503+15.3%AddedHistory
EHCEncompass Health CorpCOM54,318$5.25M0.3%+13,671+33.6%AddedHistory
AZOAutoZone IncCOM1,533$5.18M0.3%+704+84.9%AddedHistory
VLOValero Energy CorpStock20,934$5.17M0.3%+11,179+114.6%AddedHistory
IRIngersoll Rand Inc.COM60,374$4.84M0.3%+18,169+43.0%AddedHistory
ATOAtmos Energy CorpCOM26,104$4.82M0.3%+7,150+37.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,464$4.79M0.3%+26,942+765.0%AddedHistory
EOGEOG Resources IncStock32,145$4.65M0.3%+26,795+500.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock201,775$4.59M0.3%+39,330+24.2%AddedHistory
ANAutonation, Inc.COM23,452$4.58M0.3%+4,826+25.9%AddedHistory
OXYOccidental Petroleum CorpStock70,275$4.57M0.3%+70,175+70,175.0%AddedHistory
CNPCenterpoint Energy IncCOM105,570$4.56M0.3%+28,588+37.1%AddedHistory
OHIOmega Healthcare Investors IncCOM103,839$4.55M0.3%+26,390+34.1%AddedHistory
WMWaste Management IncStock19,535$4.49M0.3%+18,050+1,215.5%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF95,117$4.48M0.3%−15,478−14.0%Reduced–
EXRExtra Space Storage Inc.COM33,794$4.43M0.3%+10,608+45.8%AddedHistory
VEEVVeeva Systems IncStock25,191$4.43M0.3%+8,272+48.9%AddedHistory
BRCBrady CorpCL A54,222$4.40M0.3%+7,123+15.1%AddedHistory
DOVDOVER CorpCOM20,816$4.34M0.3%+5,905+39.6%AddedHistory
DDSDillard's, Inc.CL A7,549$4.32M0.3%+3,931+108.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A21,237$4.28M0.2%+10,651+100.6%AddedHistory
VRSKVerisk Analytics, Inc.COM22,562$4.28M0.2%+8,122+56.2%AddedHistory
JBLJabil IncStock15,778$4.19M0.2%+4,804+43.8%AddedHistory
STLDSteel Dynamics IncCOM23,062$4.15M0.2%+7,095+44.4%AddedHistory
MUSAMurphy USA Inc.COM8,362$4.13M0.2%+1,930+30.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW20,167$4.12M0.2%+5,427+36.8%AddedHistory
ORIOld Republic International CorpCOM98,189$3.92M0.2%+23,018+30.6%AddedHistory
SEICSEI Investments CoCOM49,401$3.88M0.2%+11,884+31.7%AddedHistory
UPSUnited Parcel Service IncStock39,213$3.86M0.2%+38,891+12,078.0%AddedHistory
MTDMettler Toledo International IncCOM3,047$3.84M0.2%+868+39.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT63,421$3.75M0.2%+19,384+44.0%AddedHistory
ONOn Semiconductor CorpStock60,502$3.75M0.2%+15,642+34.9%AddedHistory
MDLZMondelez International, Inc.Stock64,450$3.71M0.2%+58,433+971.1%AddedHistory
WDCWestern Digital CorpCOM13,580$3.67M0.2%+11,707+625.0%AddedHistory
ADMArcher-Daniels-Midland CoStock50,056$3.64M0.2%+45,804+1,077.2%AddedHistory
DECKDeckers Outdoor CorpCOM36,164$3.62M0.2%+6,304+21.1%AddedHistory
CMSCMS Energy CorpCOM46,495$3.61M0.2%+12,637+37.3%AddedHistory

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BJBJ's Wholesale Club Holdings, Inc.COM39,384$3.55M0.3%History
KNSLKinsale Capital Group, Inc.Stock6,030$2.36M0.2%History
RIGTransocean Ltd.REGISTERED SHS321,198$1.33M0.1%History
ELAEnvela CorpCOM98,418$1.32M0.1%History
INTRInter & Co, Inc.CLASS A COM155,241$1.32M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,256$1.31M0.1%History
CVSACovista Inc.COM12,549$1.30M0.1%History
CWENClearway Energy, Inc.CL C38,775$1.29M0.1%History
STNEStoneCo Ltd.COM87,138$1.29M0.1%History
TBPHTheravance Biopharma, Inc.COM68,526$1.28M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN71,205$1.28M0.1%History
WWDWoodward, Inc.COM4,230$1.28M0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT32,148$1.27M0.1%History
CCKCrown Holdings, Inc.COM12,267$1.26M0.1%History
UVEUniversal Insurance Holdings, Inc.COM37,365$1.26M0.1%History
SEESealed Air CorpCOM30,456$1.26M0.1%History
FCFSFirstCash Holdings, Inc.COM7,896$1.26M0.1%History
MDPediatrix Medical Group, Inc.COM58,656$1.25M0.1%History
HGHamilton Insurance Group, Ltd.CL B44,838$1.25M0.1%History
INVAInnoviva, Inc.COM62,463$1.25M0.1%History
CRMDCorMedix Inc.COM107,259$1.25M0.1%History
EZPWEzcorp IncCL A NON VTG64,155$1.25M0.1%History
SIBNSI-BONE, Inc.COM63,168$1.25M0.1%History
CRSCarpenter Technology CorpCOM3,948$1.24M0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM53,157$1.24M0.1%History
HMYHarmony Gold Mining Co LtdADR62,040$1.23M0.1%History
CTGOContango Silver & Gold Inc.COM46,671$1.23M0.1%History
UPWKUpwork, IncCOM61,758$1.22M0.1%History
THRThermon Group Holdings, Inc.COM32,853$1.22M0.1%History
CLVTClarivate PLCORD SHS365,331$1.22M0.1%History
ALHCAlignment Healthcare, Inc.COM61,476$1.21M0.1%History
DRVNDriven Brands Holdings Inc.COM81,921$1.21M0.1%History
HVTHaverty Furniture Companies IncCOM50,760$1.19M0.1%History
TCBXThird Coast Bancshares, Inc.COM31,020$1.18M0.1%History
OPRXOptimizeRx CorpCOM NEW95,880$1.18M0.1%History
CBRLCracker Barrel Old Country Store, IncCOM46,248$1.17M0.1%History
STRTStrattec Security CorpCOM15,369$1.17M0.1%History
FRPTFreshpet, Inc.Stock19,176$1.17M0.1%History
NMFCNew Mountain Finance CorpCOM50,906$468.8K<0.1%History
JAMFJamf Holding Corp.COM35,992$468.3K<0.1%History
HIHillenbrand, Inc.COM14,750$467.9K<0.1%History
ALEXAlexander & Baldwin, Inc.COM22,656$467.6K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00148,708$467.6K<0.1%History
SLRCSLR Investment Corp.COM30,238$467.5K<0.1%History
CARSCars.com Inc.COM38,273$466.9K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,522$324.9K<0.1%History
SPNTSiriusPoint LtdCOM8,445$184.9K<0.1%History
WBSWebster Financial CorpCOM2,574$162.0K<0.1%History
FHNFirst Horizon CorpCOM6,735$161.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM2,708$158.6K<0.1%History
OSWOnespaworld Holdings LtdCOM7,266$150.7K<0.1%History
WINGWingstop Inc.COM586$139.8K<0.1%History
XYZBlock, Inc.CL A2,065$134.4K<0.1%History
QSQuantumScape CorpCOM CL A10,544$109.9K<0.1%History
DFHDream Finders Homes, Inc.COM CL A5,723$97.9K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM2,047$44.8K<0.1%History
VNOVornado Realty TrustSH BEN INT1,145$38.1K<0.1%History
KYMRKymera Therapeutics, Inc.COM165$12.8K<0.1%History
TMDXTransMedics Group, Inc.COM79$9.67K<0.1%History
ORICOric Pharmaceuticals, Inc.COM753$6.16K<0.1%History
COHRCoherent Corp.COM24$4.46K<0.1%History
NTLAIntellia Therapeutics, Inc.COM487$4.38K<0.1%History
AMDAdvanced Micro Devices IncStock12$2.57K<0.1%History
RBRKRubrik, Inc.Stock33$2.55K<0.1%History
GWREGuidewire Software, Inc.COM12$2.39K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM400$2.16K<0.1%History
CRWVCoreWeave, Inc.Stock20$1.44K<0.1%History
OSKOshkosh CorpCOM10$1.26K<0.1%History
QGENQiagen N.V.COMMON STOCK23$1.04K<0.1%History
OSPNOneSpan Inc.COM70$899<0.1%History
DVAXDynavax Technologies CorpCOM NEW3$39<0.1%History