CM WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 1764581 · latest 13F-HR filed 2026-08-10
CM WEALTH ADVISORS LLC manages $554.4M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OEF (15.88%), IVV (13.32%), DIA (10.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 9, added to 84, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEACHWOOD, OH 44122
$554.4M
Long-equity book
194
Distinct positions
2026-06-30
Filed 2026-08-10
+57 / −9 / ↑84 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.0M +25.5%
- ISHARES TR$11.2M +14.5%
- STATE STR SPDR DOW JONES IND$5.2M +10.2%
- VANGUARD INDEX FDS$3.4M +14.2%
- INVESCO EXCHANGE TRADED FD T$2.9M +16.8%
Top Trims
- ALPHABET INC-$1.7M -45.0%
- NETFLIX INC.-$1.1M -35.7%
- MCDONALDS CORP-$624.9K -71.0%
- MICROSOFT CORP-$497.0K -7.4%
- ABBOTT LABORATORIES-$335.0K -23.7%
New Positions
- DUCOMMUN INC DEL$1.4M
- PERMA-FIX ENVIRONMENTAL SVCS$1.3M
- MAMAS CREATIONS INC$1.1M
- INSTEEL INDS INC$932.4K
- ALLIENT INC$926.0K
Exited Positions
- ISHARES TR$481.5K
- WELLS FARGO CO NEW$327.2K
- TRANSDIGM GROUP INC$238.7K
- HOME DEPOT INC$236.8K
- COOPER COS INC$227.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | OEF | 464287101 | $88.0M | 15.88% | 240,621 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $73.9M | 13.32% | 98,618 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $55.7M | 10.05% | 106,644 | SH |
| 4 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $35.8M | 6.46% | 134,394 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $27.4M | 4.94% | 39,868 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $22.9M | 4.14% | 94,592 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 3.74% | 103,565 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $20.3M | 3.67% | 157,710 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.6M | 3.53% | 82,631 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.9M | 2.15% | 41,103 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.8M | 2.14% | 55,659 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $10.9M | 1.96% | 26,580 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $8.8M | 1.59% | 39,804 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 1.14% | 17,679 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.12% | 16,670 | SH |
| 16 | PARK-OHIO HLDGS CORP | PKOH | 700666100 | $4.3M | 0.78% | 111,892 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $3.6M | 0.65% | 1,798 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $3.3M | 0.60% | 22,559 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.57% | 13,223 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $3.1M | 0.57% | 30,291 | SH |
| 21 | VISA INC | V | 92826C839 | $3.1M | 0.57% | 9,160 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.56% | 4,174 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 0.53% | 36,400 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.52% | 2,386 | SH |
| 25 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.6M | 0.47% | 23,904 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.45% | 4,469 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.38% | 6,012 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 0.37% | 28,829 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.36% | 6,163 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $2.0M | 0.35% | 6,503 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.34% | 16,228 | SH |
| 32 | ABRDN FDS | ASCI | 003022266 | $1.9M | 0.33% | 50,554 | SH |
| 33 | NCINO INC | NCNO | 63947X101 | $1.8M | 0.32% | 109,424 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $1.6M | 0.29% | 11,379 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.29% | 21,033 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.27% | 4,116 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.27% | 1,605 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.26% | 3,822 | SH |
| 39 | DUCOMMUN INC DEL | DCO | 264147109 | $1.4M | 0.25% | 7,579 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.25% | 10,036 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.25% | 2,730 | SH |
| 42 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $1.3M | 0.23% | 87,839 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.21% | 11,921 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.21% | 2,622 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.19% | 11,862 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.19% | 4,201 | SH |
| 47 | MAMAS CREATIONS INC | MAMA | 56146T103 | $1.1M | 0.19% | 58,894 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.0M | 0.19% | 30,066 | SH |
| 49 | VANGUARD WORLD FD | ESGV | 921910733 | $998.0K | 0.18% | 7,547 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $963.0K | 0.17% | 32,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $554.4M | 194 | 0001764581-26-000003 |
| 2026-03-31 | 2026-05-08 | $469.5M | 146 | 0001764581-26-000002 |
| 2025-12-31 | 2026-01-26 | $442.6M | 138 | 0001764581-26-000001 |