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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
KBKB Financial Group Inc.SPONSORED ADR956$100.3K<0.1%−38−3.8%ReducedHistory
BCHBank of ChileSPONSORED ADS2,536$100.8K<0.1%+318+14.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP950$100.9K<0.1%+73+8.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,646$102.0K<0.1%−2,029−10.3%ReducedConverted for a 5-for-1 splitHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW7,783$103.6K<0.1%+7,783NewHistory
PRDOPerdoceo Education CorpCOM3,270$104.6K<0.1%−47,620−93.6%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR23,765$106.9K<0.1%+2,226+10.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW2,905$107.5K<0.1%−12,093−80.6%ReducedHistory
IBNIcici Bank LtdADR3,704$107.5K<0.1%+905+32.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS858$109.8K<0.1%+23+2.8%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS22,211$111.7K<0.1%+1,327+6.4%AddedHistory
AMZNAmazon Com IncStock470$112.0K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM1,256$120.1K<0.1%+148+13.4%AddedHistory
Controladora Vuela Comp de A02124E109SPON ADR RP 1013,010$121.9K<0.1%+3,771+40.8%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK697$124.5K<0.1%+161+30.0%AddedHistory
HTGCHercules Capital, Inc.COM8,233$129.8K<0.1%+2,375+40.5%AddedHistory
CNKCinemark Holdings, Inc.COM4,195$133.1K<0.1%−18,551−81.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR283$135.2K<0.1%+5+1.8%AddedHistory
HCI Group, Inc.40416E107COM779$136.4K<0.1%−10,013−92.8%Reduced–
WFCWells Fargo & CompanyStock1,676$138.5K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock546$139.5K<0.1%−393−41.9%ReducedHistory
GSATGlobalstar, Inc.COM NEW1,733$140.8K<0.1%−70−3.9%ReducedHistory
ASHAshland Inc.COM2,173$143.2K<0.1%+334+18.2%AddedHistory
SMRNuscale Power CorpCL A COM14,473$145.2K<0.1%+14,473NewHistory
AROCArchrock, Inc.COM3,601$146.6K<0.1%−670−15.7%ReducedHistory
CHEChemed CorpCOM320$148.8K<0.1%−599−65.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock13,362$151.1K<0.1%+13,362NewHistory
TDYTeledyne Technologies IncCOM229$152.8K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,903$155.1K<0.1%+194+11.4%AddedHistory
MQMarqeta, Inc.CLASS A COM41,768$169.6K<0.1%+41,768NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,116$185.7K<0.1%−831−16.8%ReducedHistory
ALNTAllient IncCOM1,901$195.7K<0.1%−31−1.6%ReducedHistory
WAYWaystar Holding Corp.COM9,666$198.4K<0.1%+9,666NewHistory
BRKRBruker CorpCOM3,321$199.9K<0.1%+926+38.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK3,896$206.0K<0.1%+3,896NewHistory
GPORGulfport Energy CorpCOMMON SHARES1,221$207.1K<0.1%+1,221NewHistory
OLEDUniversal Display CorpCOM2,515$217.8K<0.1%+2,515NewHistory
LRNStride, Inc.COM2,526$217.8K<0.1%+2,526NewHistory
VTOLBristow Group Inc.COM5,428$224.3K<0.1%+5,428NewHistory
TRMBTrimble Inc.COM4,384$224.4K<0.1%−37,400−89.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,186$225.8K<0.1%+3,186NewHistory
PLNTPlanet Fitness, Inc.CL A4,389$229.0K<0.1%+4,389NewHistory
MKTXMarketaxess Holdings IncCOM2,027$230.0K<0.1%+2,027NewHistory
NEMNEWMONT CorpStock2,508$234.2K<0.1%−87,323−97.2%ReducedHistory
SUSuncor Energy IncStock4,391$235.7K<0.1%−1,196−21.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM4,808$235.9K<0.1%+4,808NewHistory
UPSTUpstart Holdings, Inc.COM6,722$238.2K<0.1%+6,722NewHistory
STEPStepStone Group Inc.COM CL A5,821$240.8K<0.1%+5,821NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,161$243.0K<0.1%+3,161NewHistory
HLNEHamilton Lane INCCL A3,243$255.6K<0.1%+3,243NewHistory
FOURShift4 Payments, Inc.CL A5,265$256.1K<0.1%+5,265NewHistory
EQNREquinor ASASPONSORED ADR8,228$258.4K<0.1%−3,429−29.4%ReducedHistory
AVAAvista CorpCOM6,380$261.0K<0.1%+6,366+45,471.4%AddedHistory
OKLOOklo Inc.COM CL A5,019$262.6K<0.1%−1,710−25.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,934$266.6K<0.1%+336+12.9%AddedHistory
ESLTElbit Systems LtdStock353$267.7K<0.1%−115−24.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,093$267.8K<0.1%+5,093NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,062$273.8K<0.1%−716−6.6%ReducedHistory
EEni SpASPONSORED ADR5,945$278.6K<0.1%−1,700−22.2%ReducedHistory
ADTADT Inc.COM42,986$279.4K<0.1%+42,986NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN24,035$283.9K<0.1%+7,924+49.2%AddedHistory
RITMRithm Capital Corp.REIT30,753$288.8K<0.1%+30,753NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW10,025$288.8K<0.1%+1,337+15.4%AddedHistory
KVYOKlaviyo, Inc.COM SER A19,233$290.4K<0.1%+19,233NewHistory
PNRPENTAIR plcSHS3,875$297.1K<0.1%+1,050+37.2%AddedHistory
CAICaris Life Sciences, Inc.COM16,682$297.3K<0.1%+16,682NewHistory
KRMNKarman Holdings Inc.COMMON STOCK5,965$297.8K<0.1%+5,965NewHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL9,741$299.2K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM1,741$301.9K<0.1%+1,741NewHistory
ICLICL Group Ltd.SHS60,910$303.3K<0.1%+10,556+21.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,763$316.1K<0.1%+2,763NewHistory
ESABESAB CorpCOM3,241$319.7K<0.1%+3,241NewHistory
RIORio Tinto PLCADR3,424$325.0K<0.1%−65−1.9%ReducedHistory
IDCCInterDigital, Inc.COM1,165$329.8K<0.1%−20,392−94.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK37,145$331.3K<0.1%+37,145NewHistory
ROADConstruction Partners, Inc.COM CL A2,792$331.6K<0.1%+2,792NewHistory
AERAerCap Holdings N.V.SHS2,275$331.6K<0.1%+244+12.0%AddedHistory
STWDStarwood Property Trust, Inc.COM20,471$335.3K<0.1%+20,471NewHistory
INMDInMode Ltd.SHS23,305$340.7K<0.1%+3,939+20.3%AddedHistory
PJTPJT Partners Inc.COM CL A2,259$341.0K<0.1%+2,259NewHistory
MSAMSA Safety IncCOM2,013$351.4K<0.1%+2,013NewHistory
BHPBHP Group LtdADR4,289$357.3K<0.1%−447−9.4%ReducedHistory
RGENRepligen CorpCOM2,661$363.1K<0.1%+2,661NewHistory
QBTSD-Wave Quantum Inc.Stock15,670$375.9K<0.1%−11−0.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM3,417$379.4K<0.1%+3,417NewHistory
LOARLoar Holdings Inc.COM SHS4,775$384.9K<0.1%+4,775NewHistory
SAILSailPoint, Inc.COM26,551$388.7K<0.1%+26,551NewHistory
EXPEagle Materials IncCOM1,737$390.8K<0.1%+1,737NewHistory
NEUNewmarket CorpCOM494$390.9K<0.1%+494NewHistory
FBINFortune Brands Innovations, Inc.COM7,174$393.9K<0.1%+7,174NewHistory
FNDFloor & Decor Holdings, Inc.CL A6,656$395.1K<0.1%+6,656NewHistory
DDSDillard's, Inc.CL A754$398.4K<0.1%−6,795−90.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT10,164$399.4K<0.1%+10,164NewHistory
GLXYGalaxy Digital Inc.CL A14,709$402.1K<0.1%+14,709NewHistory
JXNJackson Financial Inc.COM CL A3,981$407.6K<0.1%+476+13.6%AddedHistory
PAYCPaycom Software, Inc.Stock3,255$409.1K<0.1%+3,255NewHistory
OMFOneMain Holdings, Inc.COM6,769$412.7K<0.1%+6,769NewHistory
UGIUgi CorpStock12,054$416.3K<0.1%+1,878+18.5%AddedHistory
CDECoeur Mining, Inc.COM NEW25,605$417.9K<0.1%+25,605NewHistory
KNSLKinsale Capital Group, Inc.Stock1,280$422.2K<0.1%+1,280NewHistory

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