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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
PAASPan American Silver CorpStock32$1.43K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM43$1.47K<0.1%−42−49.4%ReducedHistory
TRNOTerreno Realty CorpCOM24$1.53K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM20$1.54K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN36$1.61K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM5$1.64K<0.1%−5−50.0%ReducedHistory
MNSTMonster Beverage CorpCOM19$1.78K<0.1%−2−9.5%ReducedHistory
ADIAnalog Devices IncStock5$2.02K<0.1%−10−66.7%ReducedHistory
COSTCostco Wholesale CorpStock2$2.03K<0.1%−3−60.0%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL21$2.08K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock18$2.31K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock119$2.46K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS29$2.49K<0.1%−6,816−99.6%ReducedHistory
VZVerizon Communications IncStock59$2.50K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock106$2.55K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF43$2.57K<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A26$2.62K<0.1%+1+4.0%AddedHistory
AZNAstraZeneca PLCADR14$2.67K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS21$2.69K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock19$2.79K<0.1%−27−58.7%ReducedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL97$3.65K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10$3.73K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM17$3.81K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock17$3.82K<0.1%−7−29.2%ReducedHistory
ONTOOnto Innovation Inc.COM11$4.00K<0.1%+11NewHistory
DOCNDigitalOcean Holdings, Inc.COM26$4.06K<0.1%+26NewHistory
COLLCollegium Pharmaceutical, IncCOM113$4.07K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW41$4.08K<0.1%00.0%Unchanged–
AmerisourceBergen Corp03073E108Common Stock17$4.74K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM265$4.76K<0.1%+265NewHistory
LRCXLam Research CorpStock12$5.14K<0.1%−31−72.1%ReducedHistory
GEGeneral Electric CoStock15$5.61K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10$5.63K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF117$6.27K<0.1%00.0%Unchanged–
SPDR Gold MiniShares Trust98149E307ETF82$6.51K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF18$6.63K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN96$7.23K<0.1%00.0%Unchanged–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD3,545$7.45K<0.1%−1,193−25.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A308$7.96K<0.1%−87−22.0%ReducedHistory
ZYMEZymeworks Inc.COM332$8.68K<0.1%+332NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF187$8.75K<0.1%+187New–
PCYOPure Cycle CorpCOM NEW837$8.96K<0.1%+109+15.0%AddedHistory
ARTNAArtesian Resources CorpCL A264$8.97K<0.1%+2+0.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF186$9.01K<0.1%+186New–
LCIILci IndustriesCOM86$9.10K<0.1%+4+4.9%AddedHistory
IAUiShares Gold TrustETF121$9.14K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM173$9.52K<0.1%+173NewHistory
OPENOpendoor Technologies Inc.COM2,152$9.94K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10$10.1K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM468$10.4K<0.1%−8,835−95.0%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,500$11.9K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM386$11.9K<0.1%+385+38,500.0%AddedHistory
OZKBank OZKCOM234$12.2K<0.1%+17+7.8%AddedHistory
HTOH2O AmericaCOM201$12.2K<0.1%−3,418−94.4%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM295$12.5K<0.1%−47,617−99.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock25$12.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR131$12.6K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM251$13.8K<0.1%+251NewHistory
FFord Motor CoStock1,056$14.7K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW3,186$15.4K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF334$17.9K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF113$17.9K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM2,287$24.3K<0.1%−393−14.7%ReducedHistory
ENBEnbridge IncStock611$33.1K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A1,311$33.4K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM404$35.2K<0.1%+404NewHistory
GNLGlobal Net Lease, Inc.COM NEW5,078$45.4K<0.1%+5,078NewHistory
ABTCAmerican Bitcoin Corp.COM CL A66,732$45.5K<0.1%+66,732NewHistory
Essential Pptys Rlty Tr Inc02967E111COM1,548$46.2K<0.1%+1,548New–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,115$48.7K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT385$52.2K<0.1%−135,406−99.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM2,801$56.5K<0.1%+161+6.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,499$59.3K<0.1%−112,250−97.8%ReducedHistory
NVDANVIDIA CorpStock303$60.7K<0.1%+40+15.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock235$68.3K<0.1%−25−9.6%ReducedHistory
CXMSprinklr, Inc.CL A13,375$69.0K<0.1%−11−0.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,167$69.4K<0.1%+1,073+26.2%AddedHistory
SIDNational Steel CoSPONSORED ADR75,981$69.5K<0.1%+23,612+45.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM2,282$71.7K<0.1%−576−20.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,922$79.5K<0.1%−2,140−30.3%ReducedHistory
TIMBTim S.A.SPONSORED ADR3,745$80.2K<0.1%−446−10.6%ReducedHistory
AAPLApple Inc.Stock278$80.5K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR6,732$81.5K<0.1%+1,630+31.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,633$83.9K<0.1%+33+2.1%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM17,222$86.5K<0.1%−4,225−19.7%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP22,640$88.1K<0.1%+2,487+12.3%AddedHistory
Vale SA91912E109ADR5,962$89.7K<0.1%−463−7.2%Reduced–
BBDBank BradescoSP ADR PFD NEW26,157$90.8K<0.1%+735+2.9%AddedHistory
LMTLockheed Martin CorpStock179$91.2K<0.1%+1+0.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,593$91.5K<0.1%+1,544+30.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,656$93.3K<0.1%+32+2.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS6,583$93.7K<0.1%−1,963−23.0%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW15,986$94.0K<0.1%+1,299+8.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW8,005$96.1K<0.1%+622+8.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,532$96.9K<0.1%−80−5.0%ReducedHistory
EMBJEmbraer S.A.ADR1,531$97.7K<0.1%+149+10.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,221$98.3K<0.1%+217+10.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,820$98.7K<0.1%+1,384+56.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD24,449$98.8K<0.1%+1,871+8.3%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