CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 402
- +25 vs. Q2 2025
- Portfolio value
- $3.58B
- +$149.8M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,130 | $202.0K | <0.1% | +2,130 | New | History |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $213.0K | <0.1% | +7,287 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,925 | $222.0K | <0.1% | −377,404−98.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,836 | $222.0K | <0.1% | +6,836 | New | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 10,100 | $235.0K | <0.1% | −10,000−49.8% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,000 | $236.0K | <0.1% | −13,000−52.0% | Reduced | – |
| INGRIngredion Inc | COM | 1,941 | $237.0K | <0.1% | −3,470−64.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 14,125 | $270.0K | <0.1% | −570,442−97.6% | Reduced | History |
| ICLRIcon PLC | COM | 1,654 | $289.0K | <0.1% | +250+17.8% | Added | History |
| VFCV F Corp | Stock | 20,928 | $302.0K | <0.1% | +20,928 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,831 | $309.0K | <0.1% | +1,039+17.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,110 | $334.0K | <0.1% | +2,600+17.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 3,951 | $338.0K | <0.1% | +3,951 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 18,000 | $350.0K | <0.1% | −8,100−31.0% | Reduced | – |
| OIIOceaneering International Inc | Stock | 14,455 | $359.0K | <0.1% | +428+3.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 23,723 | $364.0K | <0.1% | +4,059+20.6% | Added | History |
| MATMattel Inc | COM | 22,072 | $372.0K | <0.1% | −5,598−20.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,478 | $377.0K | <0.1% | +2,478 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 18,739 | $392.0K | <0.1% | +1,008+5.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,975 | $408.0K | <0.1% | −757−27.7% | Reduced | History |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 14,777 | $419.0K | <0.1% | +2,192+17.4% | Added | History |
| BANRBanner Corp | COM NEW | 6,599 | $432.0K | <0.1% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,070 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 3,132 | $443.0K | <0.1% | +474+17.8% | Added | History |
| MOG.AMoog Inc. | CL A | 2,150 | $446.0K | <0.1% | +10.0% | Added | History |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $464.0K | <0.1% | −21,700−35.2% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 8,201 | $474.0K | <0.1% | −304−3.6% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 13,827 | $501.0K | <0.1% | +13,827 | New | History |
| TEAMAtlassian Corp | CL A | 3,377 | $540.0K | <0.1% | +3,377 | New | History |
| PRUPrudential Financial Inc | Stock | 5,230 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,019 | $568.0K | <0.1% | +30.0% | Added | History |
| DOXAmdocs Ltd | SHS | 7,055 | $579.0K | <0.1% | +7,055 | New | History |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $611.0K | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 16,583 | $624.0K | <0.1% | +16,583 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,636 | $624.0K | <0.1% | +20.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 53,079 | $635.0K | <0.1% | +6,944+15.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 26,864 | $636.0K | <0.1% | −506,732−95.0% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,708 | $646.0K | <0.1% | −1,350−33.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 21,142 | $646.0K | <0.1% | −28,240−57.2% | Reduced | History |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| NMRKNewmark Group, Inc. | CL A | 35,138 | $655.0K | <0.1% | +13,184+60.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,800 | $670.0K | <0.1% | +3,226+90.3% | Added | History |
| FLRFluor Corp | Stock | 16,139 | $679.0K | <0.1% | +502+3.2% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 37,469 | $704.0K | <0.1% | −6,634−15.0% | Reduced | History |
| VTRSViatris Inc | Stock | 71,201 | $705.0K | <0.1% | +12,957+22.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 3,769 | $710.0K | <0.1% | +3,769 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,610 | $740.0K | <0.1% | −2,054−11.0% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 20,909 | $743.0K | <0.1% | +2,393+12.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,149 | $746.0K | <0.1% | −476−29.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,341 | $746.0K | <0.1% | +1,621+18.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,996 | $757.0K | <0.1% | +4,996 | New | History |
| PLUSEplus Inc | COM | 10,917 | $775.0K | <0.1% | +3,254+42.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,993 | $795.0K | <0.1% | −1,560−12.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,046 | $796.0K | <0.1% | +947+18.6% | Added | History |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $803.0K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 19,795 | $830.0K | <0.1% | +2,502+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $844.0K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 8,745 | $845.0K | <0.1% | +1,478+20.3% | Added | History |
| FTITechnipFMC plc | COM | 21,465 | $847.0K | <0.1% | +7,340+52.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 19,940 | $878.0K | <0.1% | −129,205−86.6% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 50,702 | $929.0K | <0.1% | +6,149+13.8% | Added | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $947.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $968.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $968.0K | <0.1% | +6,800 | New | – |
| ZSZscaler, Inc. | Stock | 3,644 | $1.09M | <0.1% | +3,644 | New | History |
| BIIBBiogen Inc. | COM | 7,971 | $1.12M | <0.1% | −19,488−71.0% | Reduced | History |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 113,713 | $1.13M | <0.1% | +113,713 | New | – |
| RDDTReddit, Inc. | Stock | 4,933 | $1.14M | <0.1% | +4,933 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,879 | $1.14M | <0.1% | +14,879 | New | History |
| UHSUniversal Health Services Inc | CL B | 5,619 | $1.15M | <0.1% | +513+10.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,864 | $1.18M | <0.1% | +5,864 | New | History |
| SNOWSnowflake Inc. | Stock | 5,569 | $1.26M | <0.1% | +5,569 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 2,625 | $1.27M | <0.1% | +2,625 | New | – |
| ELANElanco Animal Health Inc | COM | 63,540 | $1.28M | <0.1% | +63,540 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,660 | $1.31M | <0.1% | +2,660 | New | History |
| AAgilent Technologies, Inc. | COM | 10,247 | $1.31M | <0.1% | −11,185−52.2% | Reduced | History |
| BWABorgwarner Inc | COM | 30,554 | $1.34M | <0.1% | −30,190−49.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,252 | $1.35M | <0.1% | +3,252 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 5,237 | $1.35M | <0.1% | +5,237 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,966 | $1.39M | <0.1% | +11,584+63.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,900 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 5,694 | $1.40M | <0.1% | +5,694 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,329 | $1.40M | <0.1% | +8,329 | New | History |
| MTWManitowoc Co Inc | COM NEW | 143,065 | $1.43M | <0.1% | +58,660+69.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,357 | $1.50M | <0.1% | +3,357 | New | History |
| TPBTurning Point Brands, Inc. | COM | 15,545 | $1.53M | <0.1% | −19,540−55.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,650 | $1.66M | <0.1% | −50,685−72.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,075 | $1.67M | <0.1% | −42,400−73.8% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 97,270 | $1.70M | <0.1% | −48,786−33.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 11,841 | $1.73M | <0.1% | +11,841 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 6,918 | $1.74M | <0.1% | +6,217+886.9% | Added | History |
| FNLCFirst Bancorp, Inc | COM | 66,265 | $1.74M | <0.1% | −2,160−3.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,530 | $1.76M | <0.1% | +2,530 | New | History |
| AMGNAmgen Inc | Stock | 6,304 | $1.78M | <0.1% | −6,883−52.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 40,705 | $1.79M | 0.1% | +40,705 | New | History |
| NOWServiceNow, Inc. | Stock | 1,991 | $1.83M | 0.1% | +1,778+834.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,635 | $1.85M | 0.1% | +8,635 | New | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 105,673 | $23.0M | 0.7% | History |
| ELVElevance Health, Inc. | Stock | 36,527 | $14.2M | 0.4% | History |
| SRESempra | Stock | 149,705 | $11.3M | 0.3% | History |
| BKRBaker Hughes Co | CL A | 267,367 | $10.2M | 0.3% | History |
| CNCCentene Corp | Stock | 151,288 | $8.21M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 63,280 | $6.74M | 0.2% | History |
| CECOCeco Environmental Corp | COM | 185,435 | $5.25M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 243,648 | $4.79M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 387,080 | $3.62M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 255,471 | $2.79M | 0.1% | History |
| AMSFAmerisafe Inc | COM | 54,940 | $2.40M | 0.1% | History |
| OGNOrganon & Co. | Stock | 241,903 | $2.34M | 0.1% | History |
| SHYFShyft Group, Inc. | COM | 168,260 | $2.11M | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.06M | 0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 37,066 | $1.98M | 0.1% | History |
| PVHPVH Corp. | COM | 27,554 | $1.89M | 0.1% | History |
| CRD.ACrawford & Co | CL A | 149,581 | $1.58M | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 110,760 | $1.17M | <0.1% | History |
| SPTNSpartanNash Co | COM | 41,815 | $1.11M | <0.1% | History |
| ELTKEltek Ltd | SHS | 96,209 | $1.03M | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 29,870 | $1.00M | <0.1% | History |
| ONBOld National Bancorp | Stock | 27,110 | $577.0K | <0.1% | History |
| ARAYAccuray Inc | COM | 386,350 | $527.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 107,089 | $462.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,027 | $377.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,512 | $370.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,857 | $315.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,360 | $263.0K | <0.1% | History |