CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 377
- +253 vs. Q1 2025
- Portfolio value
- $3.43B
- +$1.59B (+87.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| North Square Investm66263L593 | NORTH MICRO FD I | 1,063,362 | $13.1M | 0.4% | −656,498−38.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 96,811 | $13.2M | 0.4% | +1,090+1.1% | Added | History |
| HONHoneywell International Inc | COM | 56,807 | $13.2M | 0.4% | +735+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 62,939 | $13.4M | 0.4% | +62,939 | New | History |
| CTRACoterra Energy Inc. | Stock | 533,596 | $13.5M | 0.4% | +533,596 | New | History |
| CGCarlyle Group Inc. | COM | 266,725 | $13.7M | 0.4% | +18,870+7.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 149,311 | $13.8M | 0.4% | +149,311 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,133 | $13.9M | 0.4% | −320,796−62.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 115,581 | $14.2M | 0.4% | +501+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 36,527 | $14.2M | 0.4% | +36,527 | New | History |
| WPCW. P. Carey Inc. | COM | 232,513 | $14.5M | 0.4% | +232,513 | New | History |
| CICigna Group | Stock | 44,245 | $14.6M | 0.4% | +44,245 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 633,048 | $14.9M | 0.4% | −5,009−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 109,366 | $15.7M | 0.5% | +3,430+3.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 95,899 | $16.2M | 0.5% | +2,630+2.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $16.5M | 0.5% | +357,400 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $16.7M | 0.5% | +391,600 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,550 | $17.0M | 0.5% | +124,200+5,285.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 382,329 | $17.7M | 0.5% | +382,329 | New | History |
| ABBVAbbVie Inc. | Stock | 96,667 | $17.9M | 0.5% | +96,667 | New | History |
| TMUST-Mobile US, Inc. | Stock | 76,022 | $18.1M | 0.5% | +1,688+2.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 101,747 | $18.3M | 0.5% | +101,747 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 252,861 | $18.8M | 0.5% | +11,880+4.9% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 411,135 | $19.0M | 0.6% | +357,500+666.5% | Added | – |
| WMTWalmart Inc. | Stock | 195,630 | $19.1M | 0.6% | +3,175+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 126,825 | $19.4M | 0.6% | +126,825 | New | History |
| NVDANVIDIA Corp | Stock | 125,510 | $19.8M | 0.6% | +11,320+9.9% | Added | History |
| RTXRTX Corp | Stock | 140,098 | $20.5M | 0.6% | +140,098 | New | History |
| PFEPfizer Inc | Stock | 855,380 | $20.7M | 0.6% | +855,380 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 398,700 | $20.8M | 0.6% | −398,700−50.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 126,495 | $21.0M | 0.6% | +1,288+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 76,280 | $21.0M | 0.6% | +790+1.0% | Added | History |
| EBAYeBay Inc | COM | 285,924 | $21.3M | 0.6% | +285,924 | New | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,676,190 | $21.5M | 0.6% | −1,705,845−50.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 40,403 | $21.6M | 0.6% | +40,403 | New | History |
| MOSMosaic Co | COM | 593,602 | $21.7M | 0.6% | +593,602 | New | History |
| QCOMQualcomm Inc | Stock | 137,579 | $21.9M | 0.6% | +137,579 | New | History |
| MDTMedtronic plc | Stock | 252,093 | $22.0M | 0.6% | +252,093 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 462,822 | $22.8M | 0.7% | +462,822 | New | History |
| DRIDarden Restaurants Inc | COM | 105,673 | $23.0M | 0.7% | +105,673 | New | History |
| SHELShell plc | ADR | 334,111 | $23.5M | 0.7% | +334,111 | New | History |
| KRKroger Co | Stock | 339,313 | $24.3M | 0.7% | +339,313 | New | History |
| URIUnited Rentals, Inc. | COM | 33,427 | $25.2M | 0.7% | +33,427 | New | History |
| METAMeta Platforms, Inc. | Stock | 34,279 | $25.3M | 0.7% | +1,090+3.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 158,245 | $25.4M | 0.7% | +158,245 | New | History |
| FOXAFox Corp | CL A COM | 460,135 | $25.8M | 0.8% | +460,135 | New | History |
| MOAltria Group, Inc. | Stock | 455,414 | $26.7M | 0.8% | +455,414 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 229,600 | $27.3M | 0.8% | −223,800−49.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 323,157 | $28.2M | 0.8% | −6,402−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 158,900 | $28.2M | 0.8% | +250.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 132,799 | $29.1M | 0.8% | +1,465+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 250,588 | $30.0M | 0.9% | +184,479+279.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,348 | $30.2M | 0.9% | +102,348 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 544,586 | $30.3M | 0.9% | +544,586 | New | – |
| USBUS Bancorp DE | COM NEW | 688,295 | $31.1M | 0.9% | +688,295 | New | History |
| SYFSynchrony Financial | COM | 470,324 | $31.4M | 0.9% | +470,324 | New | History |
| ORCLOracle Corp | Stock | 153,883 | $33.6M | 1.0% | +59,892+63.7% | Added | History |
| CMICummins Inc | Stock | 103,113 | $33.8M | 1.0% | +103,113 | New | History |
| CATCaterpillar Inc | Stock | 89,328 | $34.7M | 1.0% | +63,663+248.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 278,868 | $35.4M | 1.0% | +278,868 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $36.1M | 1.1% | −688,900−50.0% | Reduced | – |
| CCitigroup Inc | Stock | 433,163 | $36.9M | 1.1% | +433,163 | New | History |
| AAPLApple Inc. | Stock | 180,955 | $37.1M | 1.1% | +7,325+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 885,566 | $38.3M | 1.1% | +885,566 | New | History |
| DUKDuke Energy CORP | Stock | 327,625 | $38.7M | 1.1% | +327,625 | New | History |
| BNYBank of New York Mellon Corp | Stock | 425,015 | $38.7M | 1.1% | +388,932+1,077.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 600,531 | $41.7M | 1.2% | +539,760+888.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 720,600 | $42.8M | 1.2% | −720,600−50.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 87,091 | $43.3M | 1.3% | +3,480+4.2% | Added | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 3,023,309 | $43.9M | 1.3% | −3,055,303−50.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 275,042 | $48.5M | 1.4% | +232,960+553.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 75,292 | $53.3M | 1.6% | +43,233+134.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 217,688 | $63.1M | 1.8% | +124,546+133.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 366,983 | $64.9M | 1.9% | −357,098−49.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,387 | $88.3M | 2.6% | −195,887−49.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,629 | $105.4M | 3.1% | −88,251−34.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 200,316 | $110.5M | 3.2% | −105,834−34.6% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $55.9M | 3.1% | – |
| DFSDiscover Financial Services | COM | 61,045 | $10.4M | 0.6% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,554 | $2.82M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 746 | $390.0K | <0.1% | History |