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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,266
+158 vs. Q1 2026
Portfolio value
$2.43B
+$720.3M (+42.0%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of CWM Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock285,495$107.8M4.4%+40,431+16.5%AddedHistory
CATCaterpillar IncStock67,536$71.9M3.0%+2,150+3.3%AddedHistory
KLACKLA CorpCOM NEW232,671$70.2M2.9%+9,191+4.1%AddedConverted for a 10-for-1 splitHistory
APHAmphenol CorpCL A233,467$41.2M1.7%+4,620+2.0%AddedHistory
ANETArista Networks, Inc.Stock203,686$34.6M1.4%+16,575+8.9%AddedHistory
WELLWelltower Inc.REIT138,221$31.4M1.3%+38,123+38.1%AddedHistory
XOMExxonMobil Holdings CorpCOM218,045$29.8M1.2%+218,045NewHistory
IBKRInteractive Brokers Group, Inc.Stock334,724$29.1M1.2%+91,122+37.4%AddedHistory
PHParker-Hannifin CorpStock25,253$24.7M1.0%+7,187+39.8%AddedHistory
FTNTFortinet, Inc.COM148,936$22.9M0.9%+115,754+348.8%AddedHistory
VRTVertiv Holdings CoCOM CL A64,299$21.5M0.9%+10,594+19.7%AddedHistory
HDHome Depot, Inc.Stock60,680$21.4M0.9%+6,714+12.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,046$20.8M0.9%+2,322+18.2%AddedHistory
PGRProgressive CorpStock94,834$20.7M0.9%+8,597+10.0%AddedHistory
WDCWestern Digital CorpCOM30,253$19.3M0.8%+16,673+122.8%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD768,594$18.3M0.8%−220,128−22.3%Reduced–
FCXFreeport-McMoran IncStock280,710$17.7M0.7%+58,402+26.3%AddedHistory
GEVGE Vernova Inc.Stock13,923$16.4M0.7%+13,923NewHistory
EMEEMCOR Group, Inc.Stock19,648$16.3M0.7%+1,776+9.9%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF424,886$16.2M0.7%+53,359+14.4%Added–
SLBSLB LimitedStock335,547$15.6M0.6%+129,423+62.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES628,888$15.2M0.6%−60,470−8.8%Reduced–
APPAppLovin CorpCOM CL A26,700$13.8M0.6%+2,180+8.9%AddedHistory
LINLinde PLCStock24,571$12.8M0.5%+24,571NewHistory
PLTRPalantir Technologies Inc.Stock107,824$12.6M0.5%+14,834+16.0%AddedHistory
SPGSimon Property Group Inc.REIT54,819$12.3M0.5%+6,325+13.0%AddedHistory
CTASCintas CorpStock70,885$12.1M0.5%+6,632+10.3%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF42,022$12.0M0.5%+3,409+8.8%Added–
URIUnited Rentals, Inc.COM10,473$11.9M0.5%+1,032+10.9%AddedHistory
MSCIMSCI Inc.Stock21,069$11.8M0.5%+2,236+11.9%AddedHistory
KMIKinder Morgan, Inc.Stock365,026$11.7M0.5%+52,253+16.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM53,566$11.6M0.5%+7,339+15.9%AddedHistory
TERTeradyne, IncStock23,826$11.5M0.5%+1,473+6.6%AddedHistory
PCARPaccar IncCOM92,021$11.1M0.5%+13,512+17.2%AddedHistory
MRVLMarvell Technology, Inc.COM36,990$11.0M0.5%+2,469+7.2%AddedHistory
RSGRepublic Services, Inc.COM51,596$11.0M0.5%+6,372+14.1%AddedHistory
DVNDevon Energy CorpStock262,349$10.8M0.4%+142,484+118.9%AddedHistory
SNDKSandisk CorpCOM4,764$10.8M0.4%+4,764NewHistory
DLRDigital Realty Trust, Inc.COM60,011$10.8M0.4%+10,477+21.2%AddedHistory
CIENCiena CorpCOM NEW21,918$10.8M0.4%+3,152+16.8%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID206,820$10.3M0.4%+16,965+8.9%Added–
NUENucor CorpCOM45,820$10.2M0.4%+10,631+30.2%AddedHistory
CWCurtiss Wright CorpStock13,120$9.94M0.4%+314+2.5%AddedHistory
CASYCaseys General Stores IncCOM12,383$9.84M0.4%+554+4.7%AddedHistory
IDXXIDEXX Laboratories IncCOM18,347$9.66M0.4%+2,375+14.9%AddedHistory
TRGPTarga Resources Corp.COM35,477$9.51M0.4%+5,447+18.1%AddedHistory
TPLTexas Pacific Land CorpStock21,357$9.35M0.4%−178−0.8%ReducedHistory
MCHPMicrochip Technology IncStock99,870$9.11M0.4%−6,685−6.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock51,624$9.07M0.4%+12,906+33.3%AddedHistory
STLDSteel Dynamics IncCOM38,531$8.84M0.4%+15,469+67.1%AddedHistory
FIXComfort Systems USA IncCOM4,436$8.79M0.4%+239+5.7%AddedHistory
ETREntergy CorpCOM76,355$8.77M0.4%+14,134+22.7%AddedHistory
NEENextera Energy IncStock99,838$8.76M0.4%+99,838NewHistory
PAYXPaychex IncStock85,422$8.40M0.3%+8,532+11.1%AddedHistory
ROPRoper Technologies IncStock23,865$8.08M0.3%+2,671+12.6%AddedHistory
ACMRACM Research, Inc.Stock62,959$7.99M0.3%+247+0.4%AddedHistory
ONOn Semiconductor CorpStock83,998$7.94M0.3%+23,496+38.8%AddedHistory
BWXTBWX Technologies, Inc.COM38,623$7.52M0.3%+797+2.1%AddedHistory
IQVIQVIA Holdings Inc.Stock38,705$7.48M0.3%+4,750+14.0%AddedHistory
JBHTHunt J B Transport Services IncCOM25,276$7.32M0.3%+10,419+70.1%AddedHistory
UTHRUnited Therapeutics CorpCOM13,399$7.26M0.3%+377+2.9%AddedHistory
PEverpure, Inc.CL A90,337$7.12M0.3%+34,851+62.8%AddedHistory
JBLJabil IncStock18,306$7.06M0.3%+2,528+16.0%AddedHistory
ORLYO Reilly Automotive IncStock76,118$7.01M0.3%+4,549+6.4%AddedHistory
SCCOSouthern Copper CorpStock40,026$6.97M0.3%+5,513+16.0%AddedHistory
VTRVentas, Inc.REIT78,449$6.97M0.3%+6,738+9.4%AddedHistory
ADPAutomatic Data Processing IncStock30,308$6.79M0.3%+2,084+7.4%AddedHistory
VLOValero Energy CorpStock26,000$6.77M0.3%+5,066+24.2%AddedHistory
EOGEOG Resources IncStock52,137$6.76M0.3%+19,992+62.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW31,337$6.66M0.3%+11,170+55.4%AddedHistory
NRGNRG Energy, Inc.Stock45,062$6.58M0.3%+489+1.1%AddedHistory
IRDMIridium Communications Inc.COM119,707$6.57M0.3%+95,289+390.2%AddedHistory
FICOFair Isaac CorpCOM5,428$6.49M0.3%+216+4.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock18,365$6.21M0.3%+6,519+55.0%AddedHistory
CFCF Industries Holdings, Inc.COM57,015$6.17M0.3%+35,550+165.6%AddedHistory
MLIMueller Industries IncCOM47,882$5.89M0.2%−987−2.0%ReducedHistory
FLSFlowserve CorpCOM78,587$5.83M0.2%+1,331+1.7%AddedHistory
FASTFastenal CoStock120,765$5.80M0.2%+3,793+3.2%AddedHistory
UIUbiquiti Inc.COM10,740$5.74M0.2%+3,872+56.4%AddedHistory
CRHCRH Public Ltd CoORD53,048$5.68M0.2%+53,048NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF97,866$5.66M0.2%+2,749+2.9%Added–
SMCISuper Micro Computer, Inc.Stock191,662$5.62M0.2%−10,113−5.0%ReducedHistory
DDOGDatadog, Inc.CL A COM21,296$5.54M0.2%+1,365+6.8%AddedHistory
EXRExtra Space Storage Inc.COM37,989$5.52M0.2%+4,195+12.4%AddedHistory
DOVDOVER CorpCOM24,166$5.42M0.2%+3,350+16.1%AddedHistory
ATOAtmos Energy CorpCOM31,461$5.42M0.2%+5,357+20.5%AddedHistory
IRIngersoll Rand Inc.COM65,618$5.38M0.2%+5,244+8.7%AddedHistory
FIVEFive Below, IncCOM29,738$5.35M0.2%+26,874+938.3%AddedHistory
PLABPhotronics IncCOM160,990$5.24M0.2%+100,752+167.3%AddedHistory
CNPCenterpoint Energy IncCOM118,752$5.23M0.2%+13,182+12.5%AddedHistory
CSLCarlisle Companies IncCOM14,366$5.21M0.2%+7,206+100.6%AddedHistory
ARWArrow Electronics, Inc.COM24,333$5.19M0.2%+17,303+246.1%AddedHistory
AZOAutoZone IncCOM1,617$5.17M0.2%+84+5.5%AddedHistory
Quanta Svcs Inc74762E106COM7,061$5.08M0.2%+7,061New–
BRCBrady CorpCL A55,489$5.08M0.2%+1,267+2.3%AddedHistory
VMIValmont Industries IncCOM8,793$5.08M0.2%+3,886+79.2%AddedHistory
OHIOmega Healthcare Investors IncCOM106,461$5.08M0.2%+2,622+2.5%AddedHistory
WMWaste Management IncStock22,684$5.06M0.2%+3,149+16.1%AddedHistory
SNOWSnowflake Inc.Stock19,389$4.93M0.2%+1,818+10.3%AddedHistory
FSLRFirst Solar, Inc.Stock20,816$4.91M0.2%+4,349+26.4%AddedHistory

Sold out since Q1 2026 (74)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FTNTFortinet, Inc.Stock106,964$8.74M0.5%History
QCOMQualcomm IncStock49,711$6.40M0.4%History
SEICSEI Investments CoCOM49,401$3.88M0.2%History
CMSCMS Energy CorpCOM46,495$3.61M0.2%History
GPIGroup 1 Automotive IncCOM9,048$2.99M0.2%History
TTTrane Technologies plcSHS6,500$2.71M0.2%History
GRDNGuardian Pharmacy Services, Inc.CL A49,565$1.87M0.1%History
PAXPatria Investments LtdCOM CL A143,727$1.81M0.1%History
TPCTutor Perini CorpCOM23,262$1.80M0.1%History
GCTGigaCloud Technology IncStock39,018$1.77M0.1%History
CWCOConsolidated Water Co. Ltd.ORD52,813$1.75M0.1%History
MCMoelis & CoCL A30,605$1.74M0.1%History
RIGLRigel Pharmaceuticals IncCOM63,891$1.73M0.1%History
INSWInternational Seaways, Inc.COM23,620$1.72M0.1%History
MGMistras Group, Inc.COM115,815$1.71M0.1%History
GICGlobal Industrial CoCOM54,056$1.70M0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A35,271$1.70M0.1%History
XPXP Inc.CL A89,121$1.70M0.1%History
BGCBGC Group, Inc.CL A171,484$1.68M0.1%History
SKYWSkywest IncCOM18,258$1.68M0.1%History
CTSCTS CorpCOM35,080$1.68M0.1%History
NRIMNorthrim Bancorp IncCOM73,209$1.68M0.1%History
ITTItt Inc.COM8,769$1.67M0.1%History
BVSBioventus Inc.COM CL A182,918$1.67M0.1%History
PRGPROG Holdings, Inc.Stock58,004$1.66M0.1%History
NMRKNewmark Group, Inc.CL A110,288$1.65M0.1%History
CYDChina Yuchai International LtdCOM42,930$1.65M0.1%History
NATLNCR Atleos CorpCOM SHS37,598$1.64M0.1%History
GDOTGreen Dot CorpCL A145,535$1.63M0.1%History
IHSIHS Holding LtdORD SHS197,628$1.63M0.1%History
TBLATaboola.com Ltd.ORD SHS523,014$1.62M0.1%History
LFSTLifeStance Health Group, Inc.COM251,525$1.60M0.1%History
RNRRenaissancere Holdings LtdCOM5,372$1.60M0.1%History
INNVInnovAge Holding Corp.COM198,320$1.59M0.1%History
BTSGBrightSpring Health Services, Inc.COM37,059$1.58M0.1%History
TCMDTactile Systems Technology IncCOM59,794$1.56M0.1%History
CTRACoterra Energy Inc.Stock44,329$1.56M0.1%History
HRTGHeritage Insurance Holdings, Inc.COM58,915$1.55M0.1%History
MITKMitek Systems IncCOM NEW113,860$1.54M0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT265,173$1.51M0.1%History
YUMCYum China Holdings, Inc.COM30,607$1.49M0.1%History
AVNWAviat Networks, Inc.COM NEW64,776$1.46M0.1%History
DAVEDave Inc.CLASS A COM NEW7,874$1.37M0.1%History
HOLXHologic IncCOM14,248$1.08M0.1%History
TPHTri Pointe Homes, Inc.COM14,272$666.9K<0.1%History
UNITUniti Group Inc.COM SHS61,655$578.3K<0.1%History
TTMITTM Technologies IncCOM5,434$529.4K<0.1%History
RSVRReservoir Media, Inc.COM53,794$526.6K<0.1%History
FOLDAmicus Therapeutics, Inc.COM35,931$519.6K<0.1%History
PRAProassurance CorpCOM20,764$513.3K<0.1%History
SEMSelect Medical Holdings CorpCOM31,471$512.7K<0.1%History
CVGWCalavo Growers IncCOM19,855$512.1K<0.1%History
VREVeris Residential, Inc.COM27,132$512.0K<0.1%History
CTLPCantaloupe, Inc.COM47,359$512.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM47,293$511.7K<0.1%History
NVRIEnviri CorpCOM25,971$509.6K<0.1%History
UDMYUdemy, Inc.COM109,425$505.5K<0.1%History
ADVAdvantage Solutions Inc.COM NEW CL A22,270$470.8K<0.1%History
ALSumisho Air Lease CorpCL A6,850$444.8K<0.1%History
MASIMasimo CorpCOM2,497$444.2K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock18,911$405.4K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,500$219.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM5,767$192.7K<0.1%History
Clearway Energy, Inc.18539C105CL A754$29.5K<0.1%–
STNGScorpio Tankers Inc.SHS200$14.9K<0.1%History
PATHUiPath, Inc.Stock161$1.79K<0.1%History
WATWaters CorpCOM2$701<0.1%History
SIFYSify Technologies LtdSPONSORED ADR36$462<0.1%History
INFYInfosys LtdSPONSORED ADR19$257<0.1%History
WITWipro LtdSPON ADR 1 SH104$220<0.1%History
ASRTAssertio Holdings, Inc.COM NEW3$59<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3$18<0.1%History
SNBRQSleep Number CorpCOM10$17<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST1$8<0.1%History