CM Wealth Advisors LLC holds a focused book of 194 stocks worth $554.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ducommun Inc and trimmed Ishares S&P 100 ETF. Their largest long position is Ishares S&P 100 ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning CM Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CM Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $643.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $183.5B |
| UBS Group AG | 80 / 80 | $171.8B |
| BlackRock, Inc. | 79 / 80 | $2.4T |
| FMR LLC | 79 / 80 | $859.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $564.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $463.1B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $297.3B |
Ranked by how many of CM Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 100 ETF | $88.0M | 240.6K | 15.9% | ▼−0.4% Reduced · −1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $73.9M | 98.6K | 13.3% | ▲+9.5% Added · +9K sh | |
| 3 | State STR SPDR Dow Jones Ind UT SER 1 | $55.7M | 106.6K | 10.0% | ▼−2.1% Reduced · −2K sh | |
| 4 | Lincoln Elec Hldgs Inc COM | $35.8M | 134.4K | 6.5% | ▼−0.1% Reduced · −78 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $27.4M | 39.9K | 4.9% | ▼−0.6% Reduced · −250 sh | |
| 6 | Ishares TR RUS 1000 VAL ETF | $22.9M | 94.6K | 4.1% | —Held | |
| 7 | Nvidia Corporation COM | $20.7M | 103.6K | 3.7% | ▲+0.2% Added · +215 sh | |
| 8 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $20.3M | 157.7K | 3.7% | ▲+4.3% Added · +7K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $19.6M | 82.6K | 3.5% | ▼−0.2% Reduced · −164 sh | |
| 10 | Apple Inc COM | $11.9M | 41.1K | 2.1% | ▲+1.2% Added · +496 sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $11.8M | 55.7K | 2.1% | ▲+1.2% Added · +675 sh | |
| 12 | Ishares TR RUS 1000 ETF | $10.9M | 26.6K | 2.0% | ▼−0.7% Reduced · −180 sh | |
| 13 | Ishares TR RUS 2000 VAL ETF | $8.8M | 39.8K | 1.6% | ▼−3.2% Reduced · −1K sh | |
| 14 | Alphabet Inc CAP STK CL A | $6.3M | 17.7K | 1.1% | ▼−2.6% Reduced · −483 sh | |
| 15 | Microsoft Corp COM | $6.2M | 16.7K | 1.1% | ▼−8.1% Reduced · −1K sh | |
| 16 | Park-Ohio Hldgs Corp COM | $4.3M | 111.9K | 0.8% | ▲+1.3% Added · +1K sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $3.6M | 1.8K | 0.6% | ▼−7.1% Reduced · −137 sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $3.3M | 22.6K | 0.6% | ▲+0.5% Added · +105 sh | |
| 19 | Amazon Com Inc COM | $3.2M | 13.2K | 0.6% | ▲+4.9% Added · +615 sh | |
| 20 | Ishares TR MSCI EAFE ETF | $3.1M | 30.3K | 0.6% | ▲+16% Added · +4K sh | |
| 21 | Visa Inc COM CL A | $3.1M | 9.2K | 0.6% | ▼−5.0% Reduced · −478 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 0.6% | —Held | |
| 23 | Vanguard Index FDS MID CAP ETF | $2.9M | 36.4K | 0.5% | ▲+300% Added · +27K sh | |
| 24 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.5% | ▼−6.7% Reduced · −172 sh | |
| 25 | SPDR Series Trust ST STR SP600SM C | $2.6M | 23.9K | 0.5% | —Held | |
| 26 | Meta Platforms Inc CL A | $2.5M | 4.5K | 0.5% | ▲+28% Added · +988 sh | |
| 27 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.4% | ▼−55% Reduced · −7K sh | |
| 28 | Netflix Inc. COM | $2.1M | 28.8K | 0.4% | ▼−13% Reduced · −4K sh | |
| 29 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 0.4% | ▲+2.4% Added · +142 sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $2.0M | 6.5K | 0.4% | ▲+20% Added · +1K sh | |
| 31 | Cisco Sys Inc COM | $1.9M | 16.2K | 0.3% | ▼−3.6% Reduced · −600 sh | |
| 32 | Abrdn FDS INTL SMA CAP ETF | $1.9M | 50.6K | 0.3% | —Held | |
| 33 | Ncino Inc COM | $1.8M | 109.4K | 0.3% | ▲+2.8% Added · +3K sh | |
| 34 | Intel Corp COM | $1.6M | 11.4K | 0.3% | ▲+3.0% Added · +332 sh | |
| 35 | Ishares Gold TR ISHARES NEW | $1.6M | 21.0K | 0.3% | —Held | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.1K | 0.3% | ▲+12% Added · +442 sh | |
| 37 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 0.3% | ▲+2.7% Added · +42 sh | |
| 38 | Broadcom Inc COM | $1.4M | 3.8K | 0.3% | —Held | |
| 39 | Ducommun Inc Del COM | $1.4M | 7.6K | 0.3% | ▲New New position | |
| 40 | Exxon Mobil Corp COM | $1.4M | 10.0K | 0.2% | ▲+14% Added · +1K sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.7K | 0.2% | —Held | |
| 42 | Perma-Fix Environmental Svcs COM NEW | $1.3M | 87.8K | 0.2% | ▲New New position | |
| 43 | Ishares TR CORE MSCI EAFE | $1.2M | 11.9K | 0.2% | ▲+1.5% Added · +172 sh | |
| 44 | Lam Research Corp COM NEW | $1.1M | 2.6K | 0.2% | ▲+1.9% Added · +49 sh | |
| 45 | Abbott Laboratories COM | $1.1M | 11.9K | 0.2% | ▼−14% Reduced · −2K sh | |
| 46 | Abbvie Inc COM | $1.1M | 4.2K | 0.2% | ▲+7.6% Added · +296 sh | |
| 47 | Mamas Creations Inc COM | $1.1M | 58.9K | 0.2% | ▲New New position | |
| 48 | Schwab Strategic TR US LCAP VA ETF | $1.0M | 30.1K | 0.2% | —Held | |
| 49 | Vanguard World FD ESG US STK ETF | $998K | 7.5K | 0.2% | —Held | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $963K | 32.7K | 0.2% | ▲+0.6% Added · +182 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764581/holdings"
Use Arkolith to show CM WEALTH ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.