跳到主要內容

GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/6/3 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,126
較 2025 年第 4 季 −88
總值
$276.8 億
較 2025 年第 4 季 +$1.22 億 (+0.4%)
申報日
2026/6/3
修正SEC
GWM Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock3,365,597$8.54 億3.1%−66,699−1.9%減碼歷史
NVDANVIDIA CorpStock3,427,577$5.92 億2.1%+103,145+3.1%加碼歷史
MSFTMicrosoft CorpStock1,572,845$5.82 億2.1%+60,460+4.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF879,831$5.75 億2.1%+76,462+9.5%加碼–
AMZNAmazon Com IncStock2,102,077$4.38 億1.6%+51,522+2.5%加碼歷史
JPMJPMorgan Chase & CoStock1,434,818$4.22 億1.5%−23,482−1.6%減碼歷史
GOOGLAlphabet Inc.Stock1,289,339$3.71 億1.3%−126,473−8.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF605,643$3.62 億1.3%+4,192+0.7%加碼–
WMTWalmart Inc.Stock2,879,062$3.58 億1.3%−58,596−2.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF607,741$3.44 億1.2%+3,730+0.6%加碼歷史
BRK.BBerkshire Hathaway IncStock663,882$3.00 億1.1%+39,132+6.3%加碼歷史
AVGOBroadcom Inc.Stock948,027$2.93 億1.1%−179,105−15.9%減碼歷史
XOMExxonMobil Holdings CorpCOM1,575,169$2.67 億1.0%−230,336−12.8%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,370,801$2.54 億0.9%−371,463−7.8%減碼–
CVXChevron CorpStock1,212,537$2.51 億0.9%−122,319−9.2%減碼歷史
METAMeta Platforms, Inc.Stock407,031$2.33 億0.8%−9,639−2.3%減碼歷史
VVisa Inc.Stock757,409$2.29 億0.8%+16,206+2.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,141,620$2.24 億0.8%−78,652−6.4%減碼–
JNJJohnson & JohnsonStock888,033$2.17 億0.8%−16,441−1.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,755,901$2.11 億0.8%+295,758+12.0%加碼–
iShares S&P 500 Growth ETF464287309ETF1,821,181$2.06 億0.7%+71,674+4.1%加碼–
GOOGAlphabet Inc.Stock715,045$2.05 億0.7%+49,018+7.4%加碼歷史
CSCOCisco Systems, Inc.Stock2,467,602$1.91 億0.7%+386,151+18.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,443,575$1.82 億0.7%+407,636+20.0%加碼–
iShares S&P 500 Value ETF464287408ETF858,916$1.81 億0.7%−56,305−6.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF404,600$1.77 億0.6%−1,302−0.3%減碼–
LLYEli Lilly & CoStock184,095$1.69 億0.6%+7,734+4.4%加碼歷史
TJXTJX Companies IncStock1,026,095$1.64 億0.6%+2000.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,236,823$1.56 億0.6%−186,712−7.7%減碼–
HDHome Depot, Inc.Stock463,552$1.52 億0.6%−4,453−1.0%減碼歷史
COSTCostco Wholesale CorpStock152,950$1.52 億0.6%−1,394−0.9%減碼歷史
CATCaterpillar IncStock215,064$1.52 億0.6%−18,595−8.0%減碼歷史
AGXArgan IncCOM1,076,095$1.51 億0.5%+1,076,095新進歷史
PSXPhillips 66Stock824,364$1.50 億0.5%−172,591−17.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,296,726$1.47 億0.5%−32,405−1.4%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD5,609,062$1.47 億0.5%+394,557+7.6%加碼–
TSLATesla, Inc.Stock391,865$1.43 億0.5%+7,243+1.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD3,087,463$1.43 億0.5%+252,999+8.9%加碼–
AMDAdvanced Micro Devices IncStock692,442$1.41 億0.5%+8,789+1.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF732,682$1.41 億0.5%+18,529+2.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,875,370$1.40 億0.5%+306,181+8.6%加碼–
ABBVAbbVie Inc.Stock632,140$1.37 億0.5%+5,648+0.9%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,336,231$1.23 億0.4%+280,940+26.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,358,502$1.23 億0.4%+81,248+6.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF381,666$1.22 億0.4%−38,482−9.2%減碼–
GLDSPDR Gold TrustETF271,252$1.17 億0.4%+16,400+6.4%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,290,414$1.08 億0.4%+201,227+6.5%加碼–
SOSouthern CoStock1,039,273$1.00 億0.4%−126,421−10.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,927,297$9,885 萬0.4%+179,577+6.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,437,974$9,818 萬0.4%+125,245+9.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF398,773$9,570 萬0.3%+22,679+6.0%加碼–
iShares Tr46428865310-20 YR TRS ETF924,211$9,309 萬0.3%−52,991−5.4%減碼–
WFCWells Fargo & CompanyStock1,143,655$9,105 萬0.3%+23,330+2.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF315,510$9,061 萬0.3%+622+0.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,292,841$8,910 萬0.3%−191,430−7.7%減碼–
PLDPrologis, Inc.REIT667,027$8,817 萬0.3%+8,741+1.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT451,779$8,671 萬0.3%+40,922+10.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF203,180$8,664 萬0.3%−7,749−3.7%減碼–
HONHoneywell International IncCOM378,454$8,554 萬0.3%+11,353+3.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF854,978$8,487 萬0.3%−83,741−8.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR242,190$8,185 萬0.3%−9,803−3.9%減碼歷史
MCDMcDonalds CorpStock262,557$8,160 萬0.3%+114,529+77.4%加碼歷史
PMPhilip Morris International Inc.Stock485,191$8,022 萬0.3%−3,093−0.6%減碼歷史
PANWPalo Alto Networks IncStock496,994$7,968 萬0.3%−28,786−5.5%減碼歷史
ADIAnalog Devices IncStock245,536$7,811 萬0.3%+7,808+3.3%加碼歷史
iShares Tr464288588MBS ETF817,242$7,760 萬0.3%+51,204+6.7%加碼–
DELLDell Technologies Inc.Stock457,665$7,512 萬0.3%−47,435−9.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF662,281$7,376 萬0.3%+527,578+391.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF586,348$7,289 萬0.3%−12,289−2.1%減碼–
Vanguard Total Bond Market ETF921937835ETF986,959$7,268 萬0.3%−101,109−9.3%減碼–
BLKBlackRock, Inc.Stock71,807$6,906 萬0.2%−456−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF319,730$6,876 萬0.2%−36,454−10.2%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE1,893,097$6,866 萬0.2%+748,283+65.4%加碼–
PLTRPalantir Technologies Inc.Stock464,688$6,797 萬0.2%−6,337−1.3%減碼歷史
BABoeing CoStock330,553$6,579 萬0.2%+735+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,214,872$6,566 萬0.2%−30,068−2.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF928,191$6,514 萬0.2%+42,358+4.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,838,987$6,504 萬0.2%+2,203,995+347.1%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,307,335$6,471 萬0.2%+120,342+10.1%加碼–
IAUiShares Gold TrustETF727,251$6,411 萬0.2%−450,450−38.2%減碼歷史
MUMicron Technology IncStock187,706$6,341 萬0.2%+72,393+62.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock877,072$6,243 萬0.2%−648−0.1%減碼歷史
TAT&T Inc.Stock2,145,141$6,219 萬0.2%+50,326+2.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,509,552$6,067 萬0.2%+49,640+3.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,425,035$6,062 萬0.2%+73,645+5.4%加碼–
BNYBank of New York Mellon CorpStock509,956$6,050 萬0.2%−5,663−1.1%減碼歷史
GEVGE Vernova Inc.Stock71,010$5,970 萬0.2%+2,167+3.1%加碼歷史
CORCencora, Inc.COM1,045,981$5,939 萬0.2%+1,045,981新進歷史
SNXTD Synnex CorpCOM347,399$5,861 萬0.2%+4,108+1.2%加碼歷史
GPCGenuine Parts CoStock552,356$5,841 萬0.2%+473,600+601.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,153,944$5,840 萬0.2%−60,555−5.0%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,278,631$5,833 萬0.2%+54,232+4.4%加碼–
LOWLowes Companies IncStock245,098$5,791 萬0.2%+142,938+139.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF575,742$5,790 萬0.2%+112,318+24.2%加碼–
MAMastercard IncStock114,809$5,737 萬0.2%+5,684+5.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF618,327$5,734 萬0.2%+142,687+30.0%加碼–
ORCLOracle CorpStock381,102$5,606 萬0.2%−49,359−11.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF234,688$5,577 萬0.2%+69,883+42.4%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,663,897$5,552 萬0.2%+147,805+9.7%加碼–
KMBKimberly Clark CorpStock575,164$5,549 萬0.2%+518,571+916.3%加碼歷史

2025 年第 4 季之後清倉(399 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 399 檔。

GWM Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
HBCPHome Bancorp, Inc.COM106,303$614.4 萬<0.1%歷史
RBB Fund Trust75526L860TWEEDY BROWNE271,807$350.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW65,166$326.2 萬<0.1%歷史
HIHillenbrand, Inc.COM92,967$294.9 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM19,514$186.2 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM144,576$151.7 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM139,571$150.0 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM89,051$130.9 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM65,547$127.7 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV49,463$122.9 萬<0.1%–
New Gold Inc Cda644535106COM130,520$113.7 萬<0.1%–
PLTMGraniteShares Platinum TrustSHS BEN INT56,300$111.1 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT146,145$108.9 萬<0.1%歷史
FNGSBank of MontrealNT LKD 3812,424$84.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP34,317$83.3 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS54,578$83.3 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS53,736$80.9 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF29,266$76.6 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT77,498$74.3 萬<0.1%歷史
Victory Portfolios II92647N840VCSHS INTL VOLTY13,681$73.8 萬<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF23,788$73.5 萬<0.1%–
EXASExact Sciences CorpCOM6,916$70.2 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM8,615$62.1 萬<0.1%–
FSFGFirst Savings Financial Group, Inc.COM19,260$61.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS53,447$58.3 萬<0.1%歷史
Global X FDS37960A289PURECAP MSCI INF19,820$54.3 萬<0.1%–
CMAComerica IncCOM6,248$54.3 萬<0.1%歷史
UVVUniversal CorpCOM10,040$53.0 萬<0.1%歷史
HCIHCI Group, Inc.COM2,685$51.5 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock81,861$51.3 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,128$50.3 萬<0.1%–
BKTIBK Technologies CorpCOM NEW6,674$49.8 萬<0.1%歷史
STRTStrattec Security CorpCOM6,342$48.3 萬<0.1%歷史
ELAEnvela CorpCOM35,833$47.9 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM12,543$47.1 萬<0.1%歷史
SEZLSezzle Inc.COM7,204$45.7 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,750$45.5 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM42,723$44.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM14,703$44.5 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM23,823$41.4 萬<0.1%歷史
NCSMNCS Multistage Holdings, Inc.COM NEW10,383$41.0 萬<0.1%歷史
Calamos ETF Tr12811T688CALLMOS BIT STRU15,750$37.9 萬<0.1%–
ESTCElastic N.V.ORD SHS5,002$37.7 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK11,161$37.6 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM8,710$37.3 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT36,996$37.1 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM9,173$37.1 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM14,570$36.6 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM36,161$33.6 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM10,403$33.0 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT11,547$32.0 萬<0.1%–
IBEXIBEX LtdSHS NEW8,242$31.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT5,772$31.2 萬<0.1%–
CFBKCF Bankshares Inc.COM11,811$29.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A9,162$29.4 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM25,666$29.3 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS7,575$28.8 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,743$28.6 萬<0.1%歷史
Virtus ETF Tr II92790A207NEWFLEET HIG YLD13,121$28.6 萬<0.1%–
ALGAlamo Group IncCOM1,657$27.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M8,050$27.6 萬<0.1%–
NCZVirtus Convertible & Income Fund IICOM NEW19,350$26.7 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM20,287$26.6 萬<0.1%歷史
GENCGencor Industries IncCOM20,370$26.4 萬<0.1%歷史
HUNHuntsman CORPCOM26,187$26.2 萬<0.1%歷史
Neos ETF Trust78433H642BITCOIN HIGH INC5,653$24.9 萬<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM26,272$24.8 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM6,461$24.7 萬<0.1%歷史
CURICuriosityStream Inc.COM CL A64,367$24.5 萬<0.1%歷史
DACDanaos CorpSHS2,551$24.0 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM1,985$23.8 萬<0.1%歷史
EVCMEverCommerce Inc.COM19,179$23.2 萬<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred4,700$23.1 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD10,881$23.1 萬<0.1%–
BFSSaul Centers, Inc.COM7,218$22.8 萬<0.1%歷史
STRAStrategic Education, Inc.COM2,815$22.6 萬<0.1%歷史
MRKRMarker Therapeutics, Inc.COM NEW149,000$22.2 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,448$21.9 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD9,533$21.6 萬<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF3,855$21.5 萬<0.1%–
TSSITSS, Inc.COM30,389$21.5 萬<0.1%歷史
Global X FDS37960A297PURECAP MSCI COM6,984$20.8 萬<0.1%–
KELYAKelly Services IncCL A23,603$20.8 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q625JPMORGAN NASDAQ3,553$20.7 萬<0.1%–
HESMHess Midstream LPCL A SHS5,953$20.5 萬<0.1%歷史
WTIUBank of MontrealMICROSECTORS LVG21,621$20.5 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,224$20.4 萬<0.1%–
ALTOAlto Ingredients, Inc.COM70,813$20.4 萬<0.1%歷史
PAYSPaysign, Inc.COM37,896$19.5 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,495$19.2 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF10,640$18.7 萬<0.1%–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM18,230$18.3 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM23,459$17.4 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM12,279$17.3 萬<0.1%歷史
EPEmpire Petroleum CorpCOM56,064$17.0 萬<0.1%歷史
VBFInvesco Bond FundCOM10,600$16.3 萬<0.1%歷史
JCAPJefferson Capital, Inc.COM6,996$15.6 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,231$15.4 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM13,481$14.7 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM14,200$14.1 萬<0.1%歷史