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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
ETF Ser Solutions26922A602VIDENT CORE US0$2<0.1%0Unchanged–
PEGAPegasystems IncCOM0$6<0.1%0UnchangedHistory
PHUNPhunware, Inc.COM NEW3$6<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM14$8<0.1%−10−41.7%ReducedHistory
NWSANews CorpCL A0$11<0.1%0UnchangedHistory
VSTMVerastem, Inc.COM NEW4$15<0.1%00.0%UnchangedHistory
BPBP PLCADR0$16<0.1%0UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20272$17<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT12$18<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS6$18<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20272$20<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock9$20<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1$23<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM6$24<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS1$25<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1$29<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW14$31<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2$32<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20272$36<0.1%00.0%UnchangedHistory
VGNTVersigent PLCORDINARY SHARES1$37<0.1%+1NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW1$37<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM2$38<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM5$38<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ1$38<0.1%00.0%Unchanged–
PBYIPuma Biotechnology, Inc.COM5$39<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM3$41<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock13$44<0.1%−113−89.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM11$46<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW1$47<0.1%00.0%UnchangedHistory
INGNInogen IncCOM8$48<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM1$51<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR3$55<0.1%−11−78.6%ReducedHistory
JACKJack in the Box IncCOM3$55<0.1%−1−25.0%ReducedHistory
GILGildan Activewear Inc.Stock1$60<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock10$63<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1$65<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW16$69<0.1%−30,517−99.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1$74<0.1%00.0%Unchanged–
MGNXMacrogenics IncCOM18$81<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM3$87<0.1%−4−57.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM2$90<0.1%−4,635−100.0%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM21$104<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT2$132<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock8$159<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock3$161<0.1%−10−76.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK2$165<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM2$181<0.1%−2,203−99.9%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A21$185<0.1%+1+5.0%AddedHistory
AESAES CorpStock13$197<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1$199<0.1%−908−99.9%ReducedHistory
ANGOAngiodynamics IncCOM17$217<0.1%−31−64.6%ReducedHistory
DDD3D Systems CorpCOM NEW77$233<0.1%−72−48.3%ReducedHistory
QGENQiagen N.V.ORD SHARES6$247<0.1%−18−75.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM24$254<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM62$281<0.1%−11−15.1%ReducedHistory
GCOGenesco IncCOM8$282<0.1%−17−68.0%ReducedHistory
GPNGlobal Payments IncStock4$290<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$303<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM3$306<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2$317<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1031$351<0.1%−107−77.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock13$356<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A10$390<0.1%−17−63.0%ReducedHistory
CXTCrane NXT, Co.COM8$401<0.1%−9−52.9%ReducedHistory
KFYKorn FerryCOM NEW7$451<0.1%−12−63.2%ReducedHistory
WMKWeis Markets IncCOM6$491<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM22$497<0.1%−12−35.3%ReducedHistory
GEFGreif, IncCL A7$521<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM5$522<0.1%−8−61.5%ReducedHistory
HPHelmerich & Payne, Inc.COM17$554<0.1%−31−64.6%ReducedHistory
TDCTeradata CorpStock16$556<0.1%−19−54.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR39$565<0.1%+1+2.6%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM98$636<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4$680<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS53$697<0.1%+1+1.9%AddedHistory
AAgilent Technologies, Inc.COM5$722<0.1%−1,106−99.5%ReducedHistory
DINDine Brands Global, Inc.COM21$737<0.1%−8−27.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3$774<0.1%−11−78.6%ReducedHistory
ILMNIllumina, Inc.COM4$790<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock7$812<0.1%00.0%UnchangedHistory
SYYSysco CorpStock10$837<0.1%−18−64.3%ReducedHistory
AXAxos Financial, Inc.COM9$839<0.1%−13−59.1%ReducedHistory
INGRIngredion IncCOM9$841<0.1%−6−40.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5$926<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock120$929<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3$939<0.1%−6−66.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM59$943<0.1%−133−69.3%ReducedHistory
BENFranklin Templeton IncCOM31$1.04K<0.1%−62−66.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR35$1.12K<0.1%−14−28.6%ReducedHistory
ITWIllinois Tool Works IncStock4$1.13K<0.1%−6−60.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3$1.17K<0.1%−4−57.1%ReducedHistory
ASMLASML Holding NVADR1$1.25K<0.1%−2−66.7%ReducedHistory
MTBM&T Bank CorpCOM5$1.26K<0.1%−5−50.0%ReducedHistory
TSLATesla, Inc.Stock3$1.26K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT39$1.27K<0.1%−36−48.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT78$1.30K<0.1%−3,784−98.0%ReducedHistory
PPLPPL CorpCOM36$1.31K<0.1%−1−2.7%ReducedHistory
ACLSAxcelis Technologies IncStock7$1.33K<0.1%−30−81.1%ReducedHistory
PBFPBF Energy Inc.CL A29$1.33K<0.1%−27−48.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR59$1.39K<0.1%−126−68.1%ReducedHistory

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