CM WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 1764581 · latest 13F-HR filed 2026-05-08
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.
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AUM
$469.5M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+13 / −5 / ↑42 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$31.8M +117.7%
- INVESCO EXCHANGE TRADED FD T$3.5M +25.0%
- NETFLIX INC$2.1M +197.0%
- ASML HOLDING N V$2.0M +349.0%
- ISHARES TR$1.2M +18.5%
Top Trims
- ISHARES TR-$7.9M -9.4%
- MICROSOFT CORP-$2.1M -23.6%
- VANGUARD INDEX FDS-$1.3M -5.2%
- VANGUARD SPECIALIZED FUNDS-$1.2M -6.1%
- META PLATFORMS INC-$1.0M -34.1%
New Positions
- SPROTT ASSET MANAGEMENT LP$875.9K
- ISHARES TR$777.8K
- BANK NEW YORK MELLON CORP$246.9K
- PHILIP MORRIS INTL INC$240.7K
- MERCK & CO INC$239.1K
Exited Positions
- BOSTON SCIENTIFIC CORP$352.8K
- FAIR ISAAC CORP$316.1K
- BLACKSTONE SECD LENDING FD$294.3K
- SS&C TECHNOLOGIES HLDGS INC$240.1K
- ORACLE CORP$218.3K
All Holdings
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 | $76.9M | 16.37% | 241,705 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $58.8M | 12.53% | 90,090 | SH |
| 3 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $50.6M | 10.77% | 108,972 | SH |
| 4 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $33.6M | 7.16% | 134,472 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $24.0M | 5.11% | 40,118 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $20.2M | 4.30% | 94,592 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.0M | 3.84% | 103,350 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.8M | 3.79% | 82,795 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $17.4M | 3.71% | 151,136 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.6M | 2.25% | 54,984 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.3M | 2.19% | 40,607 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $9.5M | 2.03% | 26,760 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $7.8M | 1.66% | 41,123 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.43% | 18,141 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 1.11% | 18,162 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.82% | 13,474 | SH |
| 17 | NETFLIX INC | NFLX | 64110L106 | $3.2M | 0.68% | 33,293 | SH |
| 18 | VISA INC | V | 92826C839 | $2.9M | 0.62% | 9,638 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $2.8M | 0.59% | 22,454 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.7M | 0.58% | 4,174 | SH |
| 21 | PARK-OHIO HLDGS CORP | PKOH | 700666100 | $2.7M | 0.57% | 110,451 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.56% | 12,608 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 0.56% | 9,100 | SH |
| 24 | ASML HOLDING N V | ASML | N07059210 | $2.6M | 0.54% | 1,935 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.5M | 0.54% | 26,197 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.50% | 2,558 | SH |
| 27 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.3M | 0.48% | 23,904 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.42% | 3,481 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 0.39% | 21,033 | SH |
| 30 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.8M | 0.38% | 6,021 | SH |
| 31 | ABRDN FDS | ASCI | 003022266 | $1.7M | 0.36% | 50,554 | SH |
| 32 | NCINO INC | NCNO | 63947X101 | $1.6M | 0.34% | 106,412 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.6M | 0.33% | 1,563 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.32% | 8,810 | SH |
| 35 | ABBOTT LABS | ABT | 002824100 | $1.4M | 0.30% | 13,747 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $1.3M | 0.29% | 5,436 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.28% | 2,730 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.28% | 16,828 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.25% | 3,822 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.25% | 3,674 | SH |
| 41 | CAMECO CORP | CCJ | 13321L108 | $1.1M | 0.23% | 10,000 | SH |
| 42 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.23% | 1,565 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.23% | 11,749 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $980.1K | 0.21% | 4,737 | SH |
| 45 | PROCTER AND GAMBLE CO | PG | 742718109 | $940.4K | 0.20% | 6,511 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $932.8K | 0.20% | 1,896 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $917.0K | 0.20% | 30,066 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $879.8K | 0.19% | 2,831 | SH |
| 49 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $875.9K | 0.19% | 24,715 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $849.3K | 0.18% | 3,905 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $469.5M | 146 | 0001764581-26-000002 |
| 2025-12-31 | 2026-01-26 | $442.6M | 138 | 0001764581-26-000001 |