CM WEALTH ADVISORS LLC
Sector Allocation
- Other61.5%$341.1M
- Technology13.3%$73.7M
- Financials9.3%$51.5M
- Industrials9.1%$50.4M
- Healthcare2.0%$10.9M
- Consumer Discretionary1.2%$6.8M
- Consumer Staples1.1%$5.9M
- Materials1.0%$5.5M
- Energy0.5%$2.9M
- Communication Services0.5%$2.8M
AUM History
13fpro.ai/research/fund/cm-wealth-advisors-llc-1764581
Conviction and streaks
Diversifying · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$88.0M
- ISHARES$73.9M
- STATE$55.7M
LECO
$35.8M- VANGUARD$27.4M
- ISHARES$22.9M
NVDA
$20.7MIVZ
$20.3M- VANGUARD$19.6M
AAPL
$11.9M- $11.8M
- ISHARES$10.9M
- ISHARES$8.8M
GOOGL
$6.3MMSFT
$6.2MPKOH
$4.3MASML
$3.6M- ISHARES$3.3M
AMZN
$3.2M- ISHARES$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cm-wealth-advisors-llc-1764581
CM WEALTH ADVISORS LLC 13F holdings — Q2 2026
$554.4M portfolio (+18.1% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
ISHARES TR - S&P 100 ETF
$88.0M
15.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$73.9M
13.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STR SPDR DOW JONES IND - UT SER 1
$55.7M
10.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $35.8M
6.5% of stocks
-0.1%This quarter-6.7%Since filed10+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.4M
4.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 1000 VAL ETF
$22.9M
4.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $20.7M
3.7% of stocks
+0.2%This quarter-0.7%Since filed10+ qtrsHeld$20.3M
3.7% of stocks
+4%This quarter-10.1%Since filed8 qtrsHeld- 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$19.6M
3.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.1% of stocks
+1%This quarter+11.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 100 ETF | $88.0M | 15.9% | -0.4% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $73.9M | 13.3% | +9% | — | — | — | — | |
| 3 | STATE STR SPDR DOW JONES IND - UT SER 1 | $55.7M | 10.1% | -2% | — | — | — | — | |
| 4 | $35.8M | 6.5% | -0.1% | -6.7% | 10+ qtrs | 59.7#910 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.4M | 4.9% | -0.6% | — | — | — | — | |
| 6 | ISHARES TR - RUS 1000 VAL ETF | $22.9M | 4.1% | No change | — | — | — | — | |
| 7 | $20.7M | 3.7% | +0.2% | -0.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $20.3M | 3.7% | +4% | -10.1% | 8 qtrsAdded 8 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.6M | 3.5% | -0.2% | — | — | — | — | |
| 10 | $11.9M | 2.1% | +1% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CM WEALTH ADVISORS LLC (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $11.8M | 2.1% | 56K | +1% | 8 qtrsAdded 8 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $10.9M | 2.0% | 27K | -0.7% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $8.8M | 1.6% | 40K | -3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $6.3M | 1.1% | 18K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 15 | MICROSOFT CORP | Technology | $6.2M | 1.1% | 17K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PARK OHIO HOLDINGS CORP | Industrials | $4.3M | 0.8% | 112K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $3.6M | 0.7% | 1,798 | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.3M | 0.6% | 23K | +0.5% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.6% | 13K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.1M | 0.6% | 30K | +16% | — | — | 13F |
| 21 | VISA INC. | Financials | $3.1M | 0.6% | 9,160 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 0.6% | 4,174 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.9M | 0.5% | 36K | +300% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $2.9M | 0.5% | 2,386 | -7% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $2.6M | 0.5% | 24K | — | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.5% | 4,469 | +28% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.4% | 6,012 | -55% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.4% | 29K | -13% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.4% | 6,163 | +2% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.3% | 6,503 | +20% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 16K | -4% | |||
| 32 | — | ABRDN FDS - INTL SMA CAP ETF | — | $1.9M | 0.3% | 51K | — | |||
| 33 | $NCNO | nCino, Inc. | Technology | $1.8M | 0.3% | 109K | +3% | |||
| 34 | $INTC | INTEL CORP | Technology | $1.6M | 0.3% | 11K | +3% | |||
| 35 | $IAU | ISHARES GOLD TRUST | Financials | $1.6M | 0.3% | 21K | — | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.3% | 4,116 | +12% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.3% | 1,605 | +3% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,822 | — | |||
| 39 | $DCO | DUCOMMUN INC /DE/ | Industrials | $1.4M | 0.3% | 7,579 | New | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | +14% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.3% | 2,730 | — | |||
| 42 | $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Utilities | $1.3M | 0.2% | 88K | New | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $1.2M | 0.2% | 12K | +1% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.2% | 2,622 | +2% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.2% | 12K | -14% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.2% | 4,201 | +8% | |||
| 47 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $1.1M | 0.2% | 59K | New | |||
| 48 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.0M | 0.2% | 30K | — | |||
| 49 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $998K | 0.2% | 7,547 | — | |||
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $963K | 0.2% | 33K | +0.6% | |||
| 51 | $MA | Mastercard Inc | Financials | $956K | 0.2% | 1,862 | +12% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $945K | 0.2% | 6,446 | -1.0% | |||
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | — | $935K | 0.2% | 14K | -1% | |||
| 54 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $932K | 0.2% | 31K | New | |||
| 55 | $ALNT | ALLIENT INC | Technology | $926K | 0.2% | 8,996 | New | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $915K | 0.2% | 1,912 | — | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $903K | 0.2% | 7,276 | +299% | |||
| 58 | $FIP | FTAI Infrastructure Inc. | Industrials | $894K | 0.2% | 193K | New | |||
| 59 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $892K | 0.2% | 2,834 | +3% | |||
| 60 | $CCJ | CAMECO CORP | Materials | $889K | 0.2% | 8,729 | -13% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $856K | 0.1% | 742 | +6% | |||
| 62 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $850K | 0.1% | 1,693 | -11% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $841K | 0.1% | 3,312 | +15% | |||
| 64 | $SHW | SHERWIN WILLIAMS CO | Materials | $836K | 0.1% | 2,427 | +17% | |||
| 65 | $MYFW | First Western Financial Inc | Financials | $835K | 0.1% | 26K | New | |||
| 66 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $830K | 0.1% | 8,341 | New | |||
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $793K | 0.1% | 5,017 | — | |||
| 68 | $CVX | CHEVRON CORP | Energy | $785K | 0.1% | 4,737 | — | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $768K | 0.1% | 1,827 | +2% | |||
| 70 | $PHYS | Sprott Physical Gold Trust | Financials | $746K | 0.1% | 25K | — | |||
| 71 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $744K | 0.1% | 1,460 | -7% | |||
| 72 | $PAL | Proficient Auto Logistics, Inc | Industrials | $729K | 0.1% | 107K | New | |||
| 73 | $KEY | KEYCORP /NEW/ | Financials | $722K | 0.1% | 31K | — | |||
| 74 | $KOPN | KOPIN CORP | Technology | $722K | 0.1% | 161K | New | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $721K | 0.1% | 13K | +0.8% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $720K | 0.1% | 2,559 | +16% | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $708K | 0.1% | 4,170 | — | |||
| 78 | $CMT | CORE MOLDING TECHNOLOGIES INC | Materials | $703K | 0.1% | 30K | New | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $677K | 0.1% | 1,165 | — | |||
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | — | $664K | 0.1% | 3,048 | — | |||
| 81 | $BBCP | Concrete Pumping Holdings, Inc. | Industrials | $664K | 0.1% | 55K | New | |||
| 82 | — | ISHARES TR - SP SMCP600VL ETF | — | $663K | 0.1% | 4,849 | -26% | |||
| 83 | $UTZ | Utz Brands, Inc. | Consumer Staples | $628K | 0.1% | 82K | New | |||
| 84 | $INFU | InfuSystem Holdings, Inc | Healthcare | $625K | 0.1% | 65K | New | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $602K | 0.1% | 6,300 | — | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $600K | 0.1% | 1,629 | — | |||
| 87 | $RAIL | FreightCar America, Inc. | Industrials | $599K | 0.1% | 61K | New | |||
| 88 | $MS | MORGAN STANLEY | Financials | $592K | 0.1% | 2,833 | — | |||
| 89 | $IGIC | International General Insurance Holdings Ltd. | Financials | $590K | 0.1% | 23K | New | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $590K | 0.1% | 7,208 | +15% | |||
| 91 | $LYTS | LSI INDUSTRIES INC | Technology | $578K | 0.1% | 22K | New | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $551K | 0.1% | 1,847 | -22% | |||
| 93 | — | ISHARES TR - RUSSELL 3000 ETF | — | $534K | 0.1% | 1,252 | — | |||
| 94 | $APD | Air Products & Chemicals, Inc. | Materials | $510K | 0.1% | 1,741 | +15% | |||
| 95 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $508K | 0.1% | 1,278 | -12% | |||
| 96 | $GHM | GRAHAM CORP | Industrials | $501K | 0.1% | 4,045 | New | |||
| 97 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $497K | 0.1% | 16K | — | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $492K | 0.1% | 1,810 | — | |||
| 99 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $483K | 0.1% | 685 | — | |||
| 100 | $SPGI | S&P Global Inc. | Financials | $482K | 0.1% | 1,183 | -27% | |||
| 101 | $BNY | Bank of New York Mellon Corp | Financials | $477K | 0.1% | 3,301 | +59% | |||
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $477K | 0.1% | 6,698 | — | |||
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $468K | 0.1% | 1,926 | — | |||
| 104 | $ACU | ACME UNITED CORP | Industrials | $465K | 0.1% | 9,752 | New | |||
| 105 | $DE | DEERE & CO | Industrials | $460K | 0.1% | 723 | — | |||
| 106 | $SAMG | Silvercrest Asset Management Group Inc. | Financials | $458K | 0.1% | 45K | New | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $456K | 0.1% | 4,030 | -1% | |||
| 108 | $NEE | NEXTERA ENERGY INC | Utilities | $449K | 0.1% | 5,113 | +6% | |||
| 109 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $441K | 0.1% | 2,012 | — | |||
| 110 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $441K | 0.1% | 4,313 | New | |||
| 111 | $DHR | DANAHER CORP /DE/ | Healthcare | $431K | 0.1% | 2,256 | -4% | |||
| 112 | — | ISHARES TR - RUS MID CAP ETF | — | $428K | 0.1% | 3,884 | New | |||
| 113 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $411K | 0.1% | 1,413 | -10% | |||
| 114 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $400K | 0.1% | 14K | New | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $399K | 0.1% | 961 | +22% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $396K | 0.1% | 2,925 | -27% | |||
| 117 | $ALGT | Allegiant Travel CO | Industrials | $393K | 0.1% | 3,340 | New | |||
| 118 | $ALOT | AstroNova, Inc. | Technology | $383K | 0.1% | 13K | New | |||
| 119 | $GM | General Motors Co | Consumer Discretionary | $377K | 0.1% | 4,885 | -25% | |||
| 120 | $BX | Blackstone Inc. | Financials | $375K | 0.1% | 3,191 | -9% | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $374K | 0.1% | 1,001 | +12% | |||
| 122 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $373K | 0.1% | 5,008 | -15% | |||
| 123 | $RTX | RTX Corp | Industrials | $369K | 0.1% | 1,944 | +14% | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $365K | 0.1% | 3,567 | -0.4% | |||
| 125 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $361K | 0.1% | 1,177 | — | |||
| 126 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $358K | 0.1% | 495 | New | |||
| 127 | $WM | WASTE MANAGEMENT INC | Utilities | $357K | 0.1% | 1,602 | -17% | |||
| 128 | $CSX | CSX CORP | Industrials | $353K | 0.1% | 7,434 | -31% | |||
| 129 | $ICE | Intercontinental Exchange, Inc. | Financials | $340K | 0.1% | 2,765 | -19% | |||
| 130 | $TRNS | TRANSCAT INC | Technology | $339K | 0.1% | 3,656 | New | |||
| 131 | $USB | US BANCORP \DE\ | Financials | $338K | 0.1% | 5,567 | New | |||
| 132 | $ABNB | Airbnb, Inc. | Technology | $335K | 0.1% | 2,342 | -12% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $334K | 0.1% | 2,585 | +31% | |||
| 134 | $MVBF | MVB FINANCIAL CORP | Financials | $334K | 0.1% | 12K | New | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $328K | 0.1% | 3,308 | -2% | |||
| 136 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $323K | 0.1% | 1,609 | — | |||
| 137 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $321K | 0.1% | 557 | -6% | |||
| 138 | $RRX | REGAL REXNORD CORP | Industrials | $319K | 0.1% | 1,339 | -24% | |||
| 139 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $316K | 0.1% | 1,327 | — | |||
| 140 | $TGB | Trekor Metals Ltd | Materials | $315K | 0.1% | 46K | New | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $314K | 0.1% | 295 | New | |||
| 142 | $SNDK | Sandisk Corp | Technology | $314K | 0.1% | 138 | New | |||
| 143 | $LH | LABCORP HOLDINGS INC. | Healthcare | $313K | 0.1% | 1,119 | -9% | |||
| 144 | $NUE | NUCOR CORP | Materials | $310K | 0.1% | 1,389 | -23% | |||
| 145 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $306K | 0.1% | 1,646 | New | |||
| 146 | $INTU | INTUIT INC. | Technology | $298K | 0.1% | 1,141 | +2% | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $296K | 0.1% | 252 | — | |||
| 148 | $MSCI | MSCI Inc. | Financials | $293K | 0.1% | 524 | -2% | |||
| 149 | $PFE | PFIZER INC | Healthcare | $293K | 0.1% | 12K | -0.8% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $292K | 0.1% | 1,603 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 46 added to, 49 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
$DCODUCOMMUN INC /DE/$1.4M
first bought this quarter
$PESIPERMA FIX ENVIRONMENTAL SERVICES INC$1.3M
first bought this quarter
$MAMAMama's Creations, Inc.$1.1M
first bought this quarter
$IIININSTEEL INDUSTRIES INC$932K
first bought this quarter
$ALNTALLIENT INC$926K
first bought this quarter
$FIPFTAI Infrastructure Inc.$894K
first bought this quarter
+51 more in the Excel export
Added to (46)
- ISHARES TR - CORE S&P500 ETF+9%
now $73.9M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $2.9M
now $20.3M · held 8 qtrs, 8 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+299%
now $903K
$METAMeta Platforms, Inc.+28%
now $2.5M · held 10+ qtrs
- ISHARES TR - MSCI EAFE ETF+16%
now $3.1M
+40 more in the Excel export
Trimmed (49)
$GOOGAlphabet Inc.-55%
now $2.1M · held 10+ qtrs
- STATE STR SPDR DOW JONES IND - UT SER 1-2%
now $55.7M
now $6.2M · held 10+ qtrs
$MCDMCDONALDS CORP-67%
now $255K · held 10+ qtrs
- ISHARES TR - S&P 100 ETF-0.4%
now $88.0M
$NFLXNETFLIX INC-13%
now $2.1M · held 3 qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F CM WEALTH ADVISORS LLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow CM WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CM WEALTH ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CM WEALTH ADVISORS LLC disclosed 194 positions worth $554.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 57 new positions and exited 9 — including a new stake in $DCO. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from CM WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1764581.
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