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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,181
較 2026 年第 1 季 +55
總值
$335.7 億
較 2026 年第 1 季 +$58.9 億 (+21.3%)
申報日
2026/8/12
SEC
GWM Advisors LLC 在 2026 年第 2 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.Stock3,482,619$10.1 億3.0%+117,022+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,183,931$8.87 億2.6%+304,100+34.6%加碼–
SPYSPDR S&P 500 ETF TrustETF1,004,114$7.50 億2.2%+396,373+65.2%加碼歷史
NVDANVIDIA CorpStock3,483,179$6.97 億2.1%+55,602+1.6%加碼歷史
MSFTMicrosoft CorpStock1,661,376$6.20 億1.8%+88,531+5.6%加碼歷史
AMZNAmazon Com IncStock2,168,590$5.17 億1.5%+66,513+3.2%加碼歷史
JPMJPMorgan Chase & CoStock1,455,328$4.76 億1.4%+20,510+1.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF684,968$4.70 億1.4%+79,325+13.1%加碼–
GOOGLAlphabet Inc.Stock1,305,569$4.67 億1.4%+16,230+1.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,406,554$3.87 億1.2%+1,650,653+59.9%加碼–
AVGOBroadcom Inc.Stock939,989$3.55 億1.1%−8,038−0.8%減碼歷史
BRK.BBerkshire Hathaway IncStock668,204$3.34 億1.0%+4,322+0.7%加碼歷史
WMTWalmart Inc.Stock2,860,565$3.24 億1.0%−18,497−0.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,366,134$2.97 億0.9%−4,667−0.1%減碼–
CSCOCisco Systems, Inc.Stock2,505,809$2.94 億0.9%+38,207+1.5%加碼歷史
AMDAdvanced Micro Devices IncStock506,265$2.94 億0.9%−186,177−26.9%減碼歷史
GOOGAlphabet Inc.Stock769,336$2.72 億0.8%+54,291+7.6%加碼歷史
VVisa Inc.Stock760,691$2.61 億0.8%+3,282+0.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,841,602$2.53 億0.8%+20,421+1.1%加碼–
MUMicron Technology IncStock214,739$2.48 億0.7%+27,033+14.4%加碼歷史
AGXArgan IncCOM1,497,643$2.47 億0.7%+421,548+39.2%加碼歷史
METAMeta Platforms, Inc.Stock422,101$2.38 億0.7%+15,070+3.7%加碼歷史
LLYEli Lilly & CoStock194,721$2.34 億0.7%+10,626+5.8%加碼歷史
JNJJohnson & JohnsonStock917,872$2.33 億0.7%+29,839+3.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,046,231$2.28 億0.7%−95,389−8.4%減碼–
CATCaterpillar IncStock212,215$2.26 億0.7%−2,849−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM1,621,680$2.22 億0.7%+46,511+3.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,441,322$2.10 億0.6%+13,722+0.6%加碼依 6 比 1 拆股換算–
DELLDell Technologies Inc.Stock480,589$2.07 億0.6%+22,924+5.0%加碼歷史
CVXChevron CorpStock1,249,960$2.07 億0.6%+37,423+3.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD4,110,503$1.90 億0.6%+1,023,040+33.1%加碼–
iShares S&P 500 Value ETF464287408ETF808,622$1.84 億0.5%−50,294−5.9%減碼–
TSLATesla, Inc.Stock409,932$1.72 億0.5%+18,067+4.6%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD6,448,357$1.71 億0.5%+839,295+15.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,363,407$1.68 億0.5%+66,681+2.9%加碼–
HDHome Depot, Inc.Stock472,273$1.67 億0.5%+8,721+1.9%加碼歷史
PANWPalo Alto Networks IncStock467,364$1.59 億0.5%−29,630−6.0%減碼歷史
TJXTJX Companies IncStock1,047,163$1.59 億0.5%+21,068+2.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF420,754$1.56 億0.5%+39,088+10.2%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE3,712,785$1.56 億0.5%+1,819,688+96.1%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,934,791$1.55 億0.5%−355,623−10.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,762,151$1.46 億0.4%−474,672−21.2%減碼–
COSTCostco Wholesale CorpStock155,824$1.46 億0.4%+2,874+1.9%加碼歷史
PSXPhillips 66Stock823,275$1.39 億0.4%−1,089−0.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,474,136$1.36 億0.4%+137,905+10.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,394,259$1.35 億0.4%+35,757+2.6%加碼–
iShares Tr464288885EAFE GRWTH ETF1,081,097$1.35 億0.4%+418,816+63.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,481,721$1.20 億0.4%+43,747+3.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR243,543$1.16 億0.3%+1,353+0.6%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF2,630,587$1.13 億0.3%−1,244,783−32.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT528,103$1.12 億0.3%+76,324+16.9%加碼–
AMATApplied Materials IncStock154,918$1.12 億0.3%+3,232+2.1%加碼歷史
ABBVAbbVie Inc.Stock439,164$1.11 億0.3%−192,976−30.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,359,872$1.10 億0.3%+97,832+7.8%加碼依 4 比 1 拆股換算–
iShares MSCI USA Momentum Factor ETF46432F396ETF317,902$1.09 億0.3%−80,871−20.3%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,983,447$1.09 億0.3%+56,150+1.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF845,080$1.05 億0.3%+32,360+4.0%加碼依 4 比 1 拆股換算–
GLDSPDR Gold TrustETF279,250$1.03 億0.3%+7,998+2.9%加碼歷史
SOSouthern CoStock1,067,217$1.02 億0.3%+27,944+2.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,291,061$1.02 億0.3%−1,780−0.1%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,049,668$1.02 億0.3%+742,333+56.8%加碼–
BACBank of America CorpStock1,764,963$1.01 億0.3%+848,045+92.5%加碼歷史
ADIAnalog Devices IncStock250,858$9,963 萬0.3%+5,322+2.2%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF327,421$9,920 萬0.3%+92,733+39.5%加碼–
PLDPrologis, Inc.REIT706,097$9,565 萬0.3%+39,070+5.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,235,409$9,457 萬0.3%−1,208,166−49.4%減碼–
iShares Tr46428865310-20 YR TRS ETF931,209$9,345 萬0.3%+6,998+0.8%加碼–
iShares Tr464288588MBS ETF984,369$9,304 萬0.3%+167,127+20.5%加碼–
PMPhilip Morris International Inc.Stock504,103$9,120 萬0.3%+18,912+3.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF603,283$8,947 萬0.3%+16,935+2.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF901,815$8,926 萬0.3%+46,837+5.5%加碼–
SNXTD Synnex CorpCOM331,768$8,869 萬0.3%−15,631−4.5%減碼歷史
BlackRock ETF Trust II092528876ISHA TOTA RE ETF1,691,938$8,515 萬0.3%+1,586,564+1,505.7%加碼–
GEHCGE HealthCare Technologies Inc.Stock1,318,329$8,439 萬0.3%+441,257+50.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,692,267$8,411 萬0.3%+853,280+30.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT871,190$8,406 萬0.3%+622,072+249.7%加碼–
LRCXLam Research CorpStock192,888$8,358 萬0.2%+34,079+21.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF530,329$8,324 萬0.2%+314,896+146.2%加碼–
GEVGE Vernova Inc.Stock69,996$8,224 萬0.2%−1,014−1.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF330,832$7,828 萬0.2%+11,102+3.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF775,541$7,818 萬0.2%+199,799+34.7%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,604,940$7,575 萬0.2%+95,388+6.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,022,639$7,507 萬0.2%+35,680+3.6%加碼–
BABoeing CoStock340,198$7,364 萬0.2%+9,645+2.9%加碼歷史
BNYBank of New York Mellon CorpStock502,866$7,272 萬0.2%−7,090−1.4%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,713,417$7,253 萬0.2%+49,520+3.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,213,432$7,243 萬0.2%−1,440−0.1%減碼–
CMICummins IncStock101,415$7,233 萬0.2%+5,268+5.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF953,486$7,226 萬0.2%+25,295+2.7%加碼–
BLKBlackRock, Inc.Stock73,695$7,086 萬0.2%+1,888+2.6%加碼歷史
SNDKSandisk CorpCOM30,221$6,871 萬0.2%+12,092+66.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF706,484$6,815 萬0.2%+88,157+14.3%加碼–
WDCWestern Digital CorpCOM106,193$6,783 萬0.2%+6,645+6.7%加碼歷史
ETNEaton Corp plcStock158,898$6,771 萬0.2%+15,543+10.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF219,247$6,646 萬0.2%+24,228+12.4%加碼–
KMBKimberly Clark CorpStock595,464$6,536 萬0.2%+20,300+3.5%加碼歷史
GPCGenuine Parts CoStock546,151$6,443 萬0.2%−6,205−1.1%減碼歷史
PLTRPalantir Technologies Inc.Stock548,759$6,402 萬0.2%+84,071+18.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,260,051$6,372 萬0.2%+106,107+9.2%加碼–
SJMJ M SMUCKER CoStock564,096$6,346 萬0.2%+25,961+4.8%加碼歷史

2026 年第 1 季之後清倉(260 檔)

2026 年第 1 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 260 檔。

GWM Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM378,454$8,554 萬0.3%歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE480,680$1,276 萬<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM291,934$395.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH81,963$373.4 萬<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT30,639$286.3 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS115,166$192.8 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF34,156$177.6 萬<0.1%歷史
BGCBGC Group, Inc.CL A129,205$126.4 萬<0.1%歷史
Etfis Ser Tr I26923G848VIRTUS WMC INTNL30,466$113.3 萬<0.1%–
SEESealed Air CorpCOM26,894$113.1 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM21,129$90.0 萬<0.1%歷史
NXTNextpower Inc.Stock6,354$76.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock21,326$74.9 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT201,166$74.6 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF9,061$68.4 萬<0.1%–
MCRMFS Charter Income TrustSH BEN INT108,740$65.9 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM48,025$60.7 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,787$52.2 萬<0.1%歷史
BNY Mellon ETF Trust II05613H506ACTIVE CORE BOND21,007$50.4 萬<0.1%–
KFYKorn FerryCOM NEW7,873$49.6 萬<0.1%歷史
RCIRogers Communications IncCL B12,557$48.3 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM5,165$48.1 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM38,635$47.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR5,280$47.5 萬<0.1%歷史
SPDR Series Trust78468R440STATE STRET SPDR13,318$46.9 萬<0.1%–
THRThermon Group Holdings, Inc.COM9,105$45.9 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD134,869$39.2 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,760$33.1 萬<0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S5,805$32.9 萬<0.1%–
EEExcelerate Energy, Inc.CL A COM9,757$32.6 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW2,723$32.5 萬<0.1%歷史
MASIMasimo CorpCOM1,827$32.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,934$31.8 萬<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC6,527$30.5 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,144$30.4 萬<0.1%–
SPNTSiriusPoint LtdCOM13,555$29.2 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL5,300$28.7 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS10,858$28.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF14,035$28.6 萬<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF11,304$28.4 萬<0.1%–
WLYJohn Wiley & Sons, Inc.CL A7,370$28.1 萬<0.1%歷史
ARES.PBAres Management Corp6.75 SE B PFD7,700$27.9 萬<0.1%歷史
ACUAcme United CorpCOM5,955$26.7 萬<0.1%歷史
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF5,011$26.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,517$26.1 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM7,143$25.2 萬<0.1%歷史
BNY Mellon ETF Trust II05613H308ENHANCED DIVID9,206$25.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,270$24.4 萬<0.1%–
HMYHarmony Gold Mining Co LtdADR15,861$24.4 萬<0.1%歷史
CACICACI International IncCL A443$24.1 萬<0.1%歷史
OESXOrion Energy Systems, Inc.COM NEW24,140$21.1 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD11,718$21.1 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM42,129$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,210$20.2 萬<0.1%–
PHRPhreesia, Inc.COM23,951$20.1 萬<0.1%歷史
OKUROnKure Therapeutics, Inc.COM CL A44,551$18.4 萬<0.1%歷史
CINTCI&T IncCOM CL A35,675$18.1 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM120,592$17.0 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM11,025$16.2 萬<0.1%歷史
SCOProShares Trust IIULSHT BLOOMB OIL17,250$14.4 萬<0.1%歷史
SEERSeer, Inc.COM CL A78,709$13.2 萬<0.1%歷史
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU3,977$10.1 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock4,604$9.62 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS500$8.91 萬<0.1%歷史
COMPCompass, Inc.CL A10,508$7.68 萬<0.1%歷史
GLVClough Global Dividend & Income FundCOM12,900$7.64 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF2,229$7.45 萬<0.1%–
FIRYFiry Inc.COM CL A28,136$7.29 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF13,106$6.45 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,625$5.98 萬<0.1%歷史
GABGabelli Equity Trust IncCOM10,676$5.98 萬<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA2,211$5.45 萬<0.1%–
CIFMFS Intermediate High Income FundSH BEN INT32,900$5.33 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN858$5.18 萬<0.1%–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF12,004$5.10 萬<0.1%–
CIKCredit Suisse Asset Management Income Fund, Inc.COM17,500$4.48 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM12,860$4.39 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM3,298$4.17 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW1,087$4.12 萬<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF808$4.09 萬<0.1%–
CMTCore Molding Technologies IncCOM1,679$3.76 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW4,000$3.73 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO563$3.38 萬<0.1%–
SNSharkNinja, Inc.COM SHS315$3.34 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG837$3.33 萬<0.1%歷史
VFFVillage Farms International, Inc.COM11,220$3.19 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW1,803$3.07 萬<0.1%–
CHCIComstock Holding Companies, Inc.CL A NEW1,578$2.99 萬<0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI719$2.99 萬<0.1%–
BKVBKV CorpCOM1,000$2.85 萬<0.1%歷史
ACETAdicet Bio, Inc.COM NEW3,854$2.62 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW410$2.57 萬<0.1%歷史
WisdomTree Tr97717W844GLOB EX US QU FD607$2.45 萬<0.1%–
EFXTEnerflex Ltd.COM1,128$2.36 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM563$2.36 萬<0.1%歷史
BA.PABoeing CoDEP CONV PFD A363$2.36 萬<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF1,000$2.26 萬<0.1%–
KVHIKVH Industries IncCOM2,383$2.14 萬<0.1%歷史
USCBUscb Financial Holdings, Inc.CLASS A COM1,135$2.10 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B18$1.90 萬<0.1%歷史