CSM Advisors, LLC — 13F Holdings & Portfolio
CIK 1863523 · latest 13F-HR filed 2026-05-15
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
$4.1M
Long-equity book
Holdings
407
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+53 / −45 / ↑161 / ↓117
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$83.4K +214.8%
- NVIDIA CORP$81.8K +200.3%
- MICROSOFT CORP$48.7K +121.4%
- AMAZON COM INC$44.5K +212.0%
- ALPHABET INC$41.1K +108.6%
Top Trims
- ISHARES-$56.4K -98.6%
- INVESCO QQQ TR-$29.9K -25.3%
- ALPHABET INC-$26.7K -39.8%
- T-MOBILE US INC-$21.5K -98.4%
- QUALCOMM INC-$13.6K -34.1%
New Positions
- VALERO ENERGY CORP$18.7K
- ARM HOLDINGS PLC$16.9K
- MERCADOLIBRE INC$13.9K
- GE AEROSPACE$12.9K
- LAM RESEARCH CORPORA$9.0K
Exited Positions
- AES CORP$13.3K
- VANECK ETF TRUST$12.6K
- OLYMPIC STEEL INC$7.5K
- VISHAY PRECISION GR$7.1K
- PARK HOTELS RESORTS$6.4K
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 | NVIDIA CORP | NVDA | 67066G104 | $122.6K | 3.01% | 702,962 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $122.3K | 3.00% | 481,731 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $88.8K | 2.18% | 239,938 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $88.4K | 2.17% | 153,111 | SH |
| 5 | VANGUARD INDEX TR | VUG | 922908736 | $88.3K | 2.17% | 202,179 | SH |
| 6 | STATE ST SPDR S&P500 | SPY | 78462F103 | $84.2K | 2.07% | 129,440 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $79.0K | 1.94% | 274,645 | SH |
| 8 | VANGUARD INDEX TR | VTV | 922908744 | $72.0K | 1.77% | 367,088 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $65.4K | 1.61% | 314,189 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $54.5K | 1.34% | 222,785 | SH |
| 11 | US BANCORP DEL | USB | 902973304 | $54.3K | 1.33% | 1,043,614 | SH |
| 12 | CISCO SYSTEMS INC | CSCO | 17275R102 | $52.8K | 1.30% | 680,193 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $50.1K | 1.23% | 161,974 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $50.0K | 1.23% | 70,632 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $48.1K | 1.18% | 89,330 | SH |
| 16 | ISHARES INC | EZU | 464286608 | $45.2K | 1.11% | 720,820 | SH |
| 17 | CHEVRON CORP | CVX | 166764100 | $43.4K | 1.07% | 209,973 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.1K | 1.06% | 146,524 | SH |
| 19 | NORTH SQ INVSTMNTS T | T | 66263L825 | $42.6K | 1.05% | 2,591,544 | SH |
| 20 | HARTFORD INSURANCE | HIG | 416515104 | $41.9K | 1.03% | 309,592 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $40.5K | 0.99% | 141,119 | SH |
| 22 | VERIZON COMMUNICATIO | VZ | 92343V104 | $39.6K | 0.97% | 787,922 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $38.8K | 0.95% | 342,017 | SH |
| 24 | VANGUARD SCOTTSDAL | VTWO | 92206C664 | $38.1K | 0.94% | 379,911 | SH |
| 25 | BANK OF NEW YORK MEL | BK | 064058100 | $37.7K | 0.93% | 318,117 | SH |
| 26 | DELTA AIR LINES | DAL | 247361702 | $36.3K | 0.89% | 545,322 | SH |
| 27 | EOG RESOURCES INC | EOG | 26875P101 | $36.1K | 0.89% | 249,841 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $34.4K | 0.85% | 92,563 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $34.0K | 0.83% | 514,942 | SH |
| 30 | SHELL PLC | SHEL | 780259305 | $32.5K | 0.80% | 349,210 | SH |
| 31 | GOLDMAN SACHS GROUP | GS | 38141G104 | $32.0K | 0.79% | 37,868 | SH |
| 32 | SYNCHRONY FINL | SYF | 87165B103 | $30.6K | 0.75% | 450,104 | SH |
| 33 | DUKE ENERGY CORP | DUK | 26441C204 | $28.7K | 0.70% | 218,853 | SH |
| 34 | MICRON TECHNOLOGY | MU | 595112103 | $27.8K | 0.68% | 82,380 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $27.4K | 0.67% | 126,020 | SH |
| 36 | LILLY ELI & CO | LLY | 532457108 | $26.8K | 0.66% | 29,088 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $26.3K | 0.65% | 204,393 | SH |
| 38 | INTL BUSINESS MCHN | IBM | 459200101 | $25.9K | 0.64% | 106,824 | SH |
| 39 | GENERAL MOTORS CO | GM | 37045V100 | $25.8K | 0.63% | 346,115 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $25.4K | 0.62% | 273,465 | SH |
| 41 | KLA CORPORATION | KLAC | 482480100 | $25.2K | 0.62% | 17,150 | SH |
| 42 | AMERIPRISE FINANCIAL | AMP | 03076C106 | $24.9K | 0.61% | 56,086 | SH |
| 43 | ISHARES INC | EWC | 464286509 | $23.9K | 0.59% | 436,529 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $23.5K | 0.58% | 244,012 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $23.2K | 0.57% | 268,258 | SH |
| 46 | FOX CORPORATION | FOXA | 35137L105 | $22.9K | 0.56% | 392,417 | SH |
| 47 | ISHARES | IEI | 464288661 | $22.5K | 0.55% | 189,900 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $21.4K | 0.53% | 762,708 | SH |
| 49 | SIMON PPTY INC | SPG | 828806109 | $20.6K | 0.50% | 110,181 | SH |
| 50 | VANGUARD TAX MANAGED | VEA | 921943858 | $20.3K | 0.50% | 317,045 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |