CSM Advisors, LLC — 13F Holdings & Portfolio
CIK 1863523 · latest 13F-HR filed 2026-08-14
CSM Advisors, LLC manages $4.7M in 13F-reported U.S. long-equity assets across 406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.30%), NVDA (3.23%), AMZN (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 50, added to 220, and trimmed 84.
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.
SUITE 100
WARRENDALE, PA 15086-6507
$4.7M
Long-equity book
406
Distinct positions
2026-06-30
Filed 2026-08-14
+49 / −50 / ↑220 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$79.3K +64.9%
- AMAZON COM INC$60.5K +92.4%
- ISHARES$53.4K +6727.2%
- STATE ST SPDR S&P500$36.6K +43.5%
- ALPHABET INC$35.8K +45.4%
Top Trims
- MICROSOFT CORP-$43.4K -48.9%
- QUALCOMM INC-$24.3K -92.4%
- ISHARES INC-$20.0K -83.7%
- MICRON TECHNOLOGY-$15.7K -56.5%
- CISCO SYSTEMS INC-$14.0K -26.5%
New Positions
- SELECT SECTOR SPDR$32.1K
- ELEVANCE HEALTH INC$25.9K
- TAPESTRY INC$20.5K
- INTUIT$20.0K
- APPLIED MATERIALS$18.9K
Exited Positions
- NORTH SQ INVSTMNTS T$42.6K
- MEDTRONIC PLC$23.2K
- ISHARES$22.5K
- NORTH SQ INVSTMNTS T$18.2K
- NORTH SQUARE INVESTM$15.4K
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 | APPLE INC | AAPL | 037833100 | $201.6K | 4.30% | 696,554 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $151.2K | 3.23% | 755,575 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $125.9K | 2.69% | 528,300 | SH |
| 4 | STATE ST SPDR S&P500 | SPY | 78462F103 | $120.8K | 2.58% | 161,730 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $114.8K | 2.45% | 321,210 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $112.8K | 2.41% | 153,111 | SH |
| 7 | VANGUARD INDEX TR | VUG | 922908736 | $105.5K | 2.25% | 1,224,556 | SH |
| 8 | VANGUARD INDEX TR | VTV | 922908744 | $80.0K | 1.71% | 367,088 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $64.0K | 1.37% | 60,087 | SH |
| 10 | US BANCORP DEL | USB | 902973304 | $62.8K | 1.34% | 1,040,134 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $58.4K | 1.25% | 81,820 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $58.3K | 1.25% | 154,440 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $55.8K | 1.19% | 219,688 | SH |
| 14 | ISHARES | IWM | 464287655 | $54.2K | 1.16% | 180,421 | SH |
| 15 | DELTA AIR LINES | DAL | 247361702 | $50.5K | 1.08% | 539,602 | SH |
| 16 | ISHARES INC | EZU | 464286608 | $50.1K | 1.07% | 720,820 | SH |
| 17 | HARTFORD INSURANCE | HIG | 416515104 | $49.0K | 1.05% | 370,075 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $47.4K | 1.01% | 338,868 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $47.3K | 1.01% | 133,777 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.1K | 1.01% | 144,025 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $45.4K | 0.97% | 121,715 | SH |
| 22 | BANK OF NEW YORK MEL | BNY | 064058100 | $41.4K | 0.88% | 286,303 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $40.6K | 0.87% | 564,821 | SH |
| 24 | VERIZON COMMUNICATIO | VZ | 92343V104 | $40.0K | 0.86% | 945,654 | SH |
| 25 | CISCO SYSTEMS INC | CSCO | 17275R102 | $38.8K | 0.83% | 330,194 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $37.6K | 0.80% | 227,111 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $37.6K | 0.80% | 89,311 | SH |
| 28 | GOLDMAN SACHS GROUP | GS | 38141G104 | $37.5K | 0.80% | 37,079 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $36.1K | 0.77% | 143,403 | SH |
| 30 | SYNCHRONY FINL | SYF | 87165B103 | $34.0K | 0.73% | 446,750 | SH |
| 31 | ADV MICRO DEVICES | AMD | 007903107 | $33.5K | 0.71% | 57,607 | SH |
| 32 | LILLY ELI & CO | LLY | 532457108 | $33.0K | 0.70% | 27,478 | SH |
| 33 | SELECT SECTOR SPDR | XLV | 81369Y209 | $32.1K | 0.68% | 202,041 | SH |
| 34 | EOG RESOURCES INC | EOG | 26875P101 | $32.0K | 0.68% | 246,309 | SH |
| 35 | GENERAL MOTORS CO | GM | 37045V100 | $31.5K | 0.67% | 408,559 | SH |
| 36 | KLA CORPORATION | KLAC | 482480100 | $27.6K | 0.59% | 91,520 | SH |
| 37 | DUKE ENERGY CORP | DUK | 26441C204 | $27.4K | 0.59% | 216,822 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $27.1K | 0.58% | 308,846 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $26.8K | 0.57% | 345,744 | SH |
| 40 | ELEVANCE HEALTH INC | ELV | 036752103 | $25.9K | 0.55% | 66,878 | SH |
| 41 | VANGUARD SCOTTSDAL | VTWO | 92206C664 | $25.9K | 0.55% | 212,943 | SH |
| 42 | AMERIPRISE FINANCIAL | AMP | 03076C106 | $25.4K | 0.54% | 55,466 | SH |
| 43 | NUCOR CORP | NUE | 670346105 | $25.3K | 0.54% | 113,540 | SH |
| 44 | INTL BUSINESS MCHN | IBM | 459200101 | $25.1K | 0.54% | 89,165 | SH |
| 45 | SIMON PPTY INC | SPG | 828806109 | $24.4K | 0.52% | 109,192 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $24.4K | 0.52% | 155,537 | SH |
| 47 | ZOOM COMMUNICATIONS | ZM | 98980L101 | $24.3K | 0.52% | 281,078 | SH |
| 48 | COCA-COLA EUROPACI | CCEP | G25839104 | $22.2K | 0.47% | 221,337 | SH |
| 49 | UNITED RENTALS INC | URI | 911363109 | $21.8K | 0.47% | 19,263 | SH |
| 50 | THE CIGNA GROUP | CI | 125523100 | $21.8K | 0.46% | 78,966 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.7M | 406 | 0001863523-26-000003 |
| 2026-03-31 | 2026-05-15 | $4.1M | 407 | 0001863523-26-000002 |
| 2025-12-31 | 2026-02-11 | $3.7M | 399 | 0001863523-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.6M | 402 | 0001863523-25-000010 |