CM WEALTH ADVISORS LLC

CIK

1764581

Location

BEACHWOOD, OH

Portfolio Value

Small $240,003,653

Diversification

Diversified

Filing Date

Global Rank

#4,063 / 8,517 ▲ 132

Top Industry

Tools & Accessories 20.0%

3Y Alpha vs SPY

+14.0%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+143.6%

SPY

+75.3%

Annualised alpha

+14.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+0.1 pts

Top 5

55.2%

−4.3 pts

Top 10

63.7%

−7.0 pts

HHI

903

Diversified−67

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.6%	$61,496,855	5
Technology	25.4%	$60,929,931	31
Industrials	22.6%	$54,350,328	29
Financial Services	6.9%	$16,469,502	24
Communication Services	5.8%	$13,980,770	7
Healthcare	4.5%	$10,900,450	17
Consumer Defensive	2.8%	$6,630,657	11
Consumer Cyclical	2.6%	$6,215,542	10
Basic Materials	1.6%	$3,842,923	9
Energy	1.6%	$3,807,494	6
Utilities	0.3%	$695,944	2
Real Estate	0.3%	$683,257	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+5,029	19,600	$101,136
NCNO	nCino, Inc.	+3,012	109,424	$1,789,082
PKOH	Park Ohio Holdings Corp	+1,441	111,892	$4,302,247
XOM	ExxonMobil Holdings Corp	+1,226	10,036	$1,372,121
BNY	Bank of New York Mellon Corp	+1,220	3,301	$477,357
META	Meta Platforms, Inc.	+988	4,469	$2,517,343
KO	Coca Cola Co	+927	7,208	$585,794
AMZN	Amazon Com Inc	+615	13,223	$3,151,569
MRK	Merck & Co., Inc.	+611	2,585	$332,172
AAPL	Apple Inc.	+496	41,103	$11,893,564
JNJ	Johnson & Johnson	+436	3,312	$841,148
VZ	Verizon Communications Inc	+416	6,034	$255,479
IBM	International Business Machines Corp	+360	2,559	$719,616
SHW	Sherwin Williams Co	+347	2,427	$835,664
INTC	Intel Corp	+332	11,379	$1,588,849
ABBV	AbbVie Inc.	+296	4,201	$1,057,139
NEE	Nextera Energy Inc	+296	5,113	$448,768
PPLI	People Inc	+283	5,524	$254,987
MDT	Medtronic plc	+258	3,468	$271,301
RTX	RTX Corp	+244	1,944	$368,835
APD	Air Products & Chemicals, Inc.	+227	1,741	$510,426
NVDA	Nvidia Corp	+215	103,565	$20,722,320
MA	Mastercard Inc	+205	1,862	$956,323
UNH	Unitedhealth Group Inc	+173	961	$399,420
PM	Philip Morris International Inc.	+160	1,603	$289,998
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,945	23,691	$8,442,163
NFLX	Netflix Inc	−4,464	28,829	$2,058,390
CSX	Csx Corp	−3,366	7,434	$353,338
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,328	106,644	$55,709,759
MCD	Mcdonalds Corp	−1,888	943	$254,902
ABT	Abbott Laboratories	−1,885	11,862	$1,076,357
GM	General Motors Co	−1,607	4,885	$376,535
MSFT	Microsoft Corp	−1,471	16,670	$6,218,243
CCJ	Cameco Corp	−1,271	8,729	$889,135
NWL	Newell Brands Inc.	−1,233	12,400	$76,136
PEP	Pepsico Inc	−1,097	2,925	$396,045
AIG	American International Group, Inc.	−856	5,008	$373,246
ICE	Intercontinental Exchange, Inc.	−637	2,765	$340,399
LOW	Lowes Companies Inc	−620	1,096	$241,657
CSCO	Cisco Systems, Inc.	−600	16,228	$1,906,140
TXN	Texas Instruments Inc	−509	1,847	$550,535
V	Visa Inc.	−478	9,160	$3,142,704
SPGI	S&P Global Inc.	−434	1,183	$481,788
RRX	Regal Rexnord Corp	−426	1,339	$318,936
NUE	Nucor Corp	−419	1,389	$309,399
BX	Blackstone Inc.	−325	3,191	$375,484
WM	Waste Management Inc	−319	1,602	$357,053
ABNB	Airbnb, Inc.	−310	2,342	$335,140
TMO	Thermo Fisher Scientific Inc.	−203	1,693	$848,802
ISRG	Intuitive Surgical Inc	−176	1,278	$508,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCO	Ducommun Inc /De/	7,579	$1,403,706
PESI	Perma Fix Environmental Services Inc	87,839	$1,255,219
MAMA	Mama's Creations, Inc.	58,894	$1,051,257
IIIN	Insteel Industries Inc	30,873	$932,364
ALNT	Allient Inc	8,996	$925,958
FIP	FTAI Infrastructure Inc.	192,656	$893,923
MYFW	First Western Financial Inc	26,002	$834,924
MLAB	Mesa Laboratories Inc /Co/	8,341	$830,346
PAL	Proficient Auto Logistics, Inc	107,013	$728,758
KOPN	Kopin Corp	161,137	$721,893
CMT	Core Molding Technologies Inc	29,785	$702,926
BBCP	Concrete Pumping Holdings, Inc.	55,088	$663,810
UTZ	Utz Brands, Inc.	81,560	$628,012
INFU	InfuSystem Holdings, Inc	64,807	$625,387
RAIL	FreightCar America, Inc.	61,450	$598,523
IGIC	International General Insurance Holdings Ltd.	22,556	$590,290
LYTS	Lsi Industries Inc	21,741	$577,875
GHM	Graham Corp	4,045	$500,730
ACU	Acme United Corp	9,752	$465,365
SAMG	Silvercrest Asset Management Group Inc.	45,305	$458,033
ODC	Oil-Dri Corp of America	4,313	$440,831
BLFS	Biolife Solutions Inc	14,165	$400,019
ALGT	Allegiant Travel CO	3,340	$392,784
ALOT	AstroNova, Inc.	13,446	$382,807
AMAT	Applied Materials Inc /De	495	$357,885
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	82,795	$17,805,892
VEA	Vanguard FTSE Developed Markets ETF	6,698	$429,207
WFC	Wells Fargo & Company/Mn	4,110	$327,197
TDG	TransDigm Group INC	206	$238,745
HD	Home Depot, Inc.	720	$236,800
COO	Cooper Companies, Inc.	3,179	$227,298
PLTR	Palantir Technologies Inc.	1,515	$221,614
VXUS	Vanguard Total International Stock ETF	2,744	$211,589
ITW	Illinois Tool Works Inc	794	$206,670
LMT	Lockheed Martin Corp	332	$200,657
GTM	ZoomInfo Technologies Inc.	30,101	$180,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $240,003,653 total · filing declares 194 positions · $554,416,507 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	106,644	-2,328	$55,709,759	+10.4%	23.21%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	134,394	-78	$35,682,950	+6.5%	14.87%
NVDA	Nvidia Corp Technology	Added	103,565	+215	$20,722,320	+15.0%	8.63%
AAPL	Apple Inc. Technology	Added	41,103	+496	$11,893,564	+15.4%	4.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,691	-7,945	$8,442,163	−7.1%	3.52%
MSFT	Microsoft Corp Technology	Reduced	16,670	-1,471	$6,218,243	−7.4%	2.59%
PKOH	Park Ohio Holdings Corp Industrials	Added	111,892	+1,441	$4,302,247	+62.0%	1.79%
ASML	Asml Holding NV Technology	Reduced	1,798	-137	$3,577,012	+40.0%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,223	+615	$3,151,569	+20.0%	1.31%
V	Visa Inc. Financial Services	Reduced	9,160	-478	$3,142,704	+7.9%	1.31%
SPY	Spdr S&P 500 ETF Trust	Held	4,174	0	$3,117,017	+14.8%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	2,386	-172	$2,861,840	+21.6%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	4,469	+988	$2,517,343	+26.4%	1.05%
NFLX	Netflix Inc Communication Services	Reduced	28,829	-4,464	$2,058,390	−35.7%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,163	+142	$2,017,334	+13.9%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,228	-600	$1,906,140	+46.0%	0.79%
NCNO	nCino, Inc. Technology	Added	109,424	+3,012	$1,789,082	+12.2%	0.75%
INTC	Intel Corp Technology	Added	11,379	+332	$1,588,849	+225.9%	0.66%
IAU	Ishares Gold Trust	Held	21,033	0	$1,588,201	−14.3%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,605	+42	$1,501,429	−3.6%	0.63%
AVGO	Broadcom Inc. Technology	Held	3,822	0	$1,443,760	+22.0%	0.60%
DCO	Ducommun Inc /De/ Industrials	NEW	7,579	NEW	$1,403,706	NEW	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	10,036	+1,226	$1,372,121	−8.2%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,730	0	$1,366,064	+4.4%	0.57%
PESI	Perma Fix Environmental Services Inc Industrials	NEW	87,839	NEW	$1,255,219	NEW	0.52%
LRCX	Lam Research Corp Technology	Added	2,622	+49	$1,136,191	+106.7%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	11,862	-1,885	$1,076,357	−23.7%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	4,201	+296	$1,057,139	+24.5%	0.44%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	58,894	NEW	$1,051,257	NEW	0.44%
MA	Mastercard Inc Financial Services	Added	1,862	+205	$956,323	+15.5%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,446	-65	$945,241	+0.5%	0.39%
IIIN	Insteel Industries Inc Industrials	NEW	30,873	NEW	$932,364	NEW	0.39%
ALNT	Allient Inc Technology	NEW	8,996	NEW	$925,958	NEW	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,912	0	$913,113	+41.3%	0.38%
FIP	FTAI Infrastructure Inc. Industrials	NEW	192,656	NEW	$893,923	NEW	0.37%
NSC	Norfolk Southern Corp Industrials	Added	2,834	+95	$891,548	+13.4%	0.37%
CCJ	Cameco Corp Energy	Reduced	8,729	-1,271	$889,135	−18.1%	0.37%
MU	Micron Technology Inc Technology	Added	742	+44	$856,483	+263.2%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,693	-203	$848,802	−8.9%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	3,312	+436	$841,148	+19.6%	0.35%
SHW	Sherwin Williams Co Basic Materials	Added	2,427	+347	$835,664	+25.3%	0.35%
MYFW	First Western Financial Inc Financial Services	NEW	26,002	NEW	$834,924	NEW	0.35%
MLAB	Mesa Laboratories Inc /Co/ Technology	NEW	8,341	NEW	$830,346	NEW	0.35%
CVX	Chevron Corp Energy	Held	4,737	0	$785,205	−19.9%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,827	+33	$768,436	+15.2%	0.32%
PHYS	Sprott Physical Gold Trust Financial Services	Held	24,715	0	$745,651	−14.9%	0.31%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,460	-105	$743,592	−30.4%	0.31%
PAL	Proficient Auto Logistics, Inc Industrials	NEW	107,013	NEW	$728,758	NEW	0.30%
KEY	Keycorp /New/ Financial Services	Held	31,324	0	$722,018	+15.0%	0.30%
KOPN	Kopin Corp Technology	NEW	161,137	NEW	$721,893	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.