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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
WRLDWorld Acceptance CorpCOM3,009$673.5K<0.1%−839−21.8%ReducedHistory
MSEXMiddlesex Water CoCOM11,993$673.5K<0.1%+2,136+21.7%AddedHistory
GBXGreenbrier Companies IncStock13,743$673.5K<0.1%+4,015+41.3%AddedHistory
TTITetra Technologies IncCOM59,465$673.7K<0.1%−1,276−2.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock17,289$673.8K<0.1%+2,472+16.7%AddedHistory
KFRCKforce IncCOM14,364$674.0K<0.1%−2,920−16.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM33,105$674.0K<0.1%−1,394−4.0%ReducedHistory
ASPNAspen Aerogels IncCOM106,330$674.1K<0.1%−44,674−29.6%ReducedHistory
MGRCMcGrath RentcorpCOM5,570$674.1K<0.1%+918+19.7%AddedHistory
SKTTanger Inc.COM17,081$674.2K<0.1%+2,012+13.4%AddedHistory
HPKHighPeak Energy, Inc.COM96,451$674.2K<0.1%+21,060+27.9%AddedHistory
AIVApartment Investment & Management CoCL A227,048$674.3K<0.1%+100,145+78.9%AddedHistory
SERVServe Robotics Inc.COM102,484$674.3K<0.1%+40,419+65.1%AddedHistory
RMRRMR Group Inc.CL A32,849$674.4K<0.1%−549−1.6%ReducedHistory
CABOCable One, Inc.COM12,698$674.4K<0.1%+7,175+129.9%AddedHistory
CBZCBIZ, Inc.COM21,026$674.5K<0.1%+1,822+9.5%AddedHistory
NHINational Health Investors IncCOM8,846$674.6K<0.1%+2,536+40.2%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK7,640$674.6K<0.1%−13,166−63.3%ReducedHistory
EIGEmployers Holdings, Inc.COM13,364$674.6K<0.1%+915+7.3%AddedHistory
CRCrane CoCOMMON STOCK3,024$674.6K<0.1%+399+15.2%AddedHistory
UMHUmh Properties, Inc.COM44,563$674.7K<0.1%+8,896+24.9%AddedHistory
KOPNKopin CorpCOM150,605$674.7K<0.1%−85,643−36.3%ReducedHistory
SPSCSPS Commerce IncCOM11,802$674.7K<0.1%+2,595+28.2%AddedHistory
LXPLXP Industrial TrustCOM12,523$674.7K<0.1%+1,486+13.5%AddedHistory
OSISOsi Systems IncCOM3,086$674.9K<0.1%+1,153+59.6%AddedHistory
AEHRAehr Test SystemsCOM7,026$674.9K<0.1%−7,031−50.0%ReducedHistory
HAEHaemonetics CorpCOM8,999$674.9K<0.1%−100−1.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM329,289$675.0K<0.1%+122,988+59.6%AddedHistory
PDFSPDF Solutions IncCOM9,536$675.1K<0.1%−6,361−40.0%ReducedHistory
NGVTIngevity CorpCOM9,041$675.1K<0.1%+1,825+25.3%AddedHistory
MFAMfa Financial, Inc.COM69,670$675.1K<0.1%+15,763+29.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM14,285$675.3K<0.1%+5,532+63.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM17,294$675.3K<0.1%+3,260+23.2%AddedHistory
YORWYork Water CoCOM22,034$675.3K<0.1%+5,181+30.7%AddedHistory
FHNFirst Horizon CorpCOM26,340$675.4K<0.1%+26,340NewHistory
UCBUnited Community Banks IncCOM19,247$675.4K<0.1%+2,988+18.4%AddedHistory
NMIHNMI Holdings, Inc.COM16,437$675.4K<0.1%+2,755+20.1%AddedHistory
PUMPProPetro Holding Corp.COM47,107$675.5K<0.1%+12,137+34.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM7,787$675.5K<0.1%+736+10.4%AddedHistory
ICUIIcu Medical IncCOM4,608$675.5K<0.1%+596+14.9%AddedHistory
UNFIUnited Natural Foods IncCOM14,795$675.7K<0.1%+3,236+28.0%AddedHistory
IOSPInnospec Inc.COM8,302$675.7K<0.1%+1,269+18.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW213,161$675.7K<0.1%+21,513+11.2%AddedHistory
PARPar Technology CorpCOM38,790$675.7K<0.1%−255−0.7%ReducedHistory
DNOWDNOW Inc.COM52,106$675.8K<0.1%+8,844+20.4%AddedHistory
MDUMdu Resources Group IncStock31,864$675.8K<0.1%+6,866+27.5%AddedHistory
ALGTAllegiant Travel COCOM5,747$675.8K<0.1%−552−8.8%ReducedHistory
BCOBrinks CoCOM7,155$676.1K<0.1%+2,147+42.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,499$676.1K<0.1%+3,499NewHistory
PIIPolaris Inc.Stock9,879$676.1K<0.1%+521+5.6%AddedHistory
ADNTAdient plcStock36,796$676.3K<0.1%+10,982+42.5%AddedHistory
MPTMedical Properties Trust IncCOM146,390$676.3K<0.1%+35,425+31.9%AddedHistory
LOBLive Oak Bancshares, Inc.COM16,561$676.4K<0.1%+1,129+7.3%AddedHistory
MMSMaximus, Inc.COM12,581$676.4K<0.1%+4,584+57.3%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock23,951$676.4K<0.1%−5,777−19.4%ReducedHistory
DAKTDaktronics IncCOM34,582$676.4K<0.1%+8,173+30.9%AddedHistory
VLYValley National BancorpCOM46,179$676.5K<0.1%+4,123+9.8%AddedHistory
MGEEMge Energy IncCOM8,297$676.5K<0.1%+1,649+24.8%AddedHistory
CALYCallaway Golf CoCOM36,016$676.7K<0.1%−813−2.2%ReducedHistory
ADMAAdma Biologics, Inc.COM80,854$676.7K<0.1%+24,456+43.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM9,214$676.8K<0.1%+2,775+43.1%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM30,965$676.9K<0.1%+8,934+40.6%AddedHistory
COURCoursera, Inc.COM120,032$677.0K<0.1%−54,018−31.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM60,016$677.0K<0.1%+15,592+35.1%AddedHistory
GNTXGentex CorpCOM26,792$677.0K<0.1%+3,243+13.8%AddedHistory
BFSSaul Centers, Inc.COM18,109$677.1K<0.1%+2,446+15.6%AddedHistory
NTCTNetscout Systems IncCOM15,548$677.1K<0.1%−53,660−77.5%ReducedHistory
UTIUniversal Technical Institute IncCOM15,832$677.1K<0.1%+1,395+9.7%AddedHistory
HNSTHonest Company, Inc.COM185,029$677.2K<0.1%+10,359+5.9%AddedHistory
PACKRanpak Holdings Corp.COM CL A92,641$677.2K<0.1%−51,364−35.7%ReducedHistory
MRTNMarten Transport LtdCOM39,035$677.3K<0.1%−461−1.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,559$677.3K<0.1%+1,160+21.5%AddedHistory
BHBBar Harbor BanksharesCOM17,937$677.3K<0.1%+2,168+13.7%AddedHistory
TKRTimken CoCOM4,661$677.3K<0.1%−478−9.3%ReducedHistory
NPOEnpro Inc.COM1,797$677.3K<0.1%−278−13.4%ReducedHistory
AIC3.ai, Inc.Stock74,519$677.4K<0.1%+13,343+21.8%AddedHistory
ORAOrmat Technologies, Inc.COM6,221$677.5K<0.1%+178+2.9%AddedHistory
DARDarling Ingredients Inc.COM12,404$677.5K<0.1%+4,064+48.7%AddedHistory
GOODGladstone Commercial CorpCOM55,082$677.5K<0.1%+10,191+22.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM7,641$677.6K<0.1%+1,667+27.9%AddedHistory
KBRKBR, Inc.COM19,624$677.6K<0.1%+5,697+40.9%AddedHistory
TRNTrinity Industries IncCOM19,596$677.6K<0.1%+3,555+22.2%AddedHistory
AINAlbany International CorpCL A9,096$677.7K<0.1%−820−8.3%ReducedHistory
CENTCentral Garden & Pet CoCOM15,284$677.7K<0.1%+1,380+9.9%AddedHistory
APOGApogee Enterprises, Inc.COM14,818$677.8K<0.1%−614−4.0%ReducedHistory
LINCLincoln Educational Services CorpCOM13,583$677.8K<0.1%+934+7.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM40,611$677.8K<0.1%+5,871+16.9%AddedHistory
WDFCWD 40 CoCOM2,782$677.8K<0.1%+257+10.2%AddedHistory
MTUSMetallus Inc.COM36,266$677.8K<0.1%+4,930+15.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK18,663$677.8K<0.1%+3,876+26.2%AddedHistory
PUBMPubMatic, Inc.COM CL A51,670$677.9K<0.1%+51,670NewHistory
ABMAbm Industries IncCOM15,324$677.9K<0.1%+1,894+14.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM18,269$678.0K<0.1%+3,529+23.9%AddedHistory
IPARInterparfums IncCOM6,061$678.0K<0.1%+338+5.9%AddedHistory
NNINelnet IncCL A5,085$678.0K<0.1%+1,102+27.7%AddedHistory
THTarget Hospitality Corp.COM33,300$678.0K<0.1%−22,424−40.2%ReducedHistory
MNROMonro, Inc.COM39,626$678.0K<0.1%+7,322+22.7%AddedHistory
GHCGraham Holdings CoCOM CL B594$678.0K<0.1%+113+23.5%AddedHistory
PHRPhreesia, Inc.COM65,890$678.0K<0.1%+1,808+2.8%AddedHistory
CYTKCytokinetics IncCOM NEW7,959$678.0K<0.1%+137+1.8%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