Skip to main content
Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
407
+8 vs. Q4 2025
Portfolio value
$4.07B
+$388.7M (+10.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of CSM Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOEShoe Station Group IncCOM126,640$1.97M<0.1%−420−0.3%ReducedHistory
PEGAPegasystems IncCOM47,107$2.00M<0.1%−32,921−41.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM40,294$2.02M<0.1%+3,576+9.7%AddedHistory
MNSTMonster Beverage CorpCOM27,957$2.02M<0.1%+27,957NewHistory
AMTMAmentum Holdings, Inc.COM81,241$2.12M0.1%−3,518−4.2%ReducedHistory
ATKRAtkore Inc.COM36,229$2.13M0.1%+3,217+9.7%AddedHistory
ANIPAni Pharmaceuticals IncCOM28,314$2.18M0.1%+28,314NewHistory
REZIResideo Technologies, Inc.Stock67,124$2.26M0.1%−56,522−45.7%ReducedHistory
SPOKSpok Holdings, IncCOM213,130$2.32M0.1%−49,815−18.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,916$2.48M0.1%−5,800−9.9%Reduced–
BZHBeazer Homes USA IncCOM NEW132,540$2.55M0.1%+58,630+79.3%AddedHistory
INGNInogen IncCOM413,880$2.56M0.1%−2,120−0.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM9,349$2.57M0.1%+9,349NewHistory
CLMBClimb Global Solutions, Inc.COM131,520$2.61M0.1%−940−0.7%ReducedConverted for a 4-for-1 splitHistory
First BK Williamstown New Je31931U102COM162,980$2.61M0.1%+28,975+21.6%Added–
BNBROOKFIELD CorpCL A LTD VT SH65,000$2.63M0.1%+65,000NewHistory
EVEREverQuote, Inc.COM CL A176,395$2.72M0.1%−695−0.4%ReducedHistory
IMAXImax CorpCOM72,225$2.75M0.1%−355−0.5%ReducedHistory
BHBBar Harbor BanksharesCOM86,100$2.79M0.1%−760−0.9%ReducedHistory
SYKStryker CorpStock8,682$2.85M0.1%+1,812+26.4%AddedHistory
SPOTSpotify Technology S.A.Stock5,928$2.88M0.1%+2,823+90.9%AddedHistory
PEverpure, Inc.CL A50,000$2.95M0.1%+50,000NewHistory
HLTHilton Worldwide Holdings Inc.COM9,861$3.00M0.1%+9,861NewHistory
EXPEExpedia Group, Inc.Stock13,053$3.01M0.1%−1,476−10.2%ReducedHistory
DGICADonegal Group IncCL A178,080$3.06M0.1%−1,080−0.6%ReducedHistory
PWRQuanta Services, Inc.COM5,622$3.08M0.1%+1,650+41.5%AddedHistory
North Square Investm66263L643MCKEE BD FD CL Y352,480$3.09M0.1%+129,526+58.1%Added–
KMPRKEMPER CorpCOM101,999$3.12M0.1%+9,058+9.7%AddedHistory
TDCTeradata CorpStock124,085$3.18M0.1%+124,085NewHistory
BWBBridgewater Bancshares IncCOM180,620$3.19M0.1%−745−0.4%ReducedHistory
APPAppLovin CorpCOM CL A8,026$3.20M0.1%+4,379+120.1%AddedHistory
AVNWAviat Networks, Inc.COM NEW142,955$3.23M0.1%+142,955NewHistory
MARMarriott International IncStock9,935$3.25M0.1%+2,635+36.1%AddedHistory
SCHWSchwab Charles CorpStock34,879$3.28M0.1%+34,879NewHistory
NHCNational Healthcare CorpCOM20,565$3.28M0.1%−120−0.6%ReducedHistory
CHRDChord Energy CorpCOM NEW23,307$3.31M0.1%+23,307NewHistory
VRTVertiv Holdings CoCOM CL A13,237$3.32M0.1%+7,146+117.3%AddedHistory
MTWManitowoc Co IncCOM NEW284,820$3.32M0.1%+36,090+14.5%AddedHistory
ACCOAcco Brands CorpCOM1,114,526$3.34M0.1%−4,065−0.4%ReducedHistory
YOUClear Secure, Inc.COM CL A69,339$3.36M0.1%−16,337−19.1%ReducedHistory
THFFFirst Financial CorpStock53,410$3.38M0.1%−340−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock36,885$3.40M0.1%+16,500+80.9%AddedHistory
HWMHowmet Aerospace Inc.Stock14,755$3.40M0.1%+14,755NewHistory
WSBFWaterstone Financial, Inc.COM190,125$3.43M0.1%−1,170−0.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM519,172$3.44M0.1%+46,094+9.7%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A91,770$3.46M0.1%−24,325−21.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,853$3.46M0.1%+4,305+94.7%AddedHistory
TTTrane Technologies plcSHS8,345$3.48M0.1%+8,345NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM135,154$3.49M0.1%+34,550+34.3%AddedHistory
ASCArdmore Shipping CorpCOM230,441$3.51M0.1%−9,608−4.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock358,475$3.55M0.1%−1,840−0.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM193,026$3.55M0.1%+193,026NewHistory
UFCSUnited Fire Group IncCOM96,935$3.59M0.1%−500−0.5%ReducedHistory
OSPNOneSpan Inc.COM341,330$3.59M0.1%+42,010+14.0%AddedHistory
GOLDGold.com, Inc.COM90,418$3.63M0.1%−5,591−5.8%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM147,192$3.68M0.1%+14,654+11.1%AddedHistory
ALGTAllegiant Travel COCOM45,835$3.72M0.1%−160−0.3%ReducedHistory
DELLDell Technologies Inc.Stock22,769$3.74M0.1%+3,850+20.3%AddedHistory
BSXBoston Scientific CorpStock59,638$3.74M0.1%+59,638NewHistory
KELYAKelly Services IncCL A428,505$3.79M0.1%−3,520−0.8%ReducedHistory
ITRNIturan Location & Control Ltd.SHS78,305$3.84M0.1%−47,345−37.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW451,705$3.84M0.1%+59,920+15.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF42,684$3.87M0.1%00.0%Unchanged–
INBKFirst Internet BancorpCOM191,384$3.90M0.1%−470−0.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock56,508$3.92M0.1%+49,753+736.5%AddedHistory
WPMWheaton Precious Metals Corp.COM30,000$3.93M0.1%+30,000NewHistory
CASSCass Information Systems IncCOM89,845$3.96M0.1%−495−0.5%ReducedHistory
VBNKVersaBankCOM279,116$3.96M0.1%−1,475−0.5%ReducedHistory
MGMistras Group, Inc.COM267,881$3.96M0.1%−1,420−0.5%ReducedHistory
iShares MSCI India ETF46429B598ETF85,107$3.98M0.1%+3,167+3.9%Added–
CDECoeur Mining, Inc.COM NEW216,564$4.07M0.1%+179,635+486.4%AddedHistory
BBWBuild-A-Bear Workshop IncCOM108,763$4.07M0.1%−511−0.5%ReducedHistory
NOWServiceNow, Inc.Stock39,111$4.09M0.1%+27,041+224.0%AddedHistory
TILEInterface IncCOM164,901$4.11M0.1%+14,648+9.7%AddedHistory
EFSCEnterprise Financial Services CorpCOM76,007$4.11M0.1%+64,666+570.2%AddedHistory
RALRalliant CorpStock99,009$4.12M0.1%+99,009NewHistory
INSWInternational Seaways, Inc.COM56,603$4.13M0.1%+2,438+4.5%AddedHistory
BBSIBarrett Business Services IncCOM142,415$4.15M0.1%−820−0.6%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF147,892$4.17M0.1%+4,898+3.4%Added–
HTBHomeTrust Bancshares, Inc.COM98,195$4.19M0.1%−605−0.6%ReducedHistory
CUZCousins Properties IncCOM NEW187,881$4.24M0.1%−64,008−25.4%ReducedHistory
KEKimball Electronics, Inc.Stock179,700$4.26M0.1%−25,560−12.5%ReducedHistory
MCKMcKesson CorpStock4,921$4.26M0.1%+4,921NewHistory
iShares Inc464286806MSCI GERMANY ETF107,652$4.27M0.1%+4,006+3.9%Added–
ANETArista Networks, Inc.Stock34,918$4.29M0.1%+34,918NewHistory
ALGAlamo Group IncCOM26,199$4.32M0.1%+2,316+9.7%AddedHistory
AMTBAmerant Bancorp Inc.CL A196,095$4.32M0.1%−31,780−13.9%ReducedHistory
ABMAbm Industries IncCOM112,654$4.34M0.1%+9,423+9.1%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW289,210$4.34M0.1%−229,100−44.2%ReducedHistory
CCJCameco CorpStock40,049$4.35M0.1%+40,049NewHistory
GILDGilead Sciences, Inc.Stock31,262$4.36M0.1%+20,457+189.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C29,380$4.36M0.1%−155−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,400$4.39M0.1%−700−3.3%Reduced–
iShares Inc464286749MSCI SWITZERLAND74,684$4.40M0.1%+74,684New–
PAASPan American Silver CorpStock81,268$4.44M0.1%−48,132−37.2%ReducedHistory
Exchange Place Advis301471108N SQ RCIM TAX-ADV PR175,931$4.46M0.1%−22,271−11.2%Reduced–
GTESGates Industrial Corp Ltd.ORD SHS197,559$4.47M0.1%+17,545+9.7%AddedHistory
PANWPalo Alto Networks IncStock28,000$4.49M0.1%+28,000NewHistory
CRAICra International, Inc.COM27,758$4.49M0.1%+2,280+8.9%AddedHistory
MPCMarathon Petroleum CorpStock18,620$4.55M0.1%−742−3.8%ReducedHistory

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AESAES CorpStock925,035$13.3M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF147,300$12.6M0.3%–
ZEUSOlympic Steel IncCOM175,415$7.50M0.2%History
VPGVishay Precision Group, Inc.COM184,690$7.11M0.2%History
PKPark Hotels & Resorts Inc.COM615,286$6.43M0.2%History
DBX ETF Tr233051630XTRACK MSCI EAFE185,973$5.76M0.2%–
REVGREV Group, Inc.COM89,341$5.43M0.1%History
TTITetra Technologies IncCOM579,100$5.42M0.1%History
New Gold Inc Cda644535106COM564,731$4.92M0.1%–
RNGRingCentral, Inc.CL A166,827$4.82M0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK144,764$4.47M0.1%History
CXWCoreCivic, Inc.COM226,051$4.32M0.1%History
EEFTEuronet Worldwide, Inc.COM50,727$3.86M0.1%History
SIGASiga Technologies IncCOM627,870$3.83M0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ71,237$3.78M0.1%–
NATRNatures Sunshine Products IncCOM146,757$3.17M0.1%History
TDGTransDigm Group INCCOM1,929$2.57M0.1%History
INTUIntuit Inc.Stock3,389$2.24M0.1%History
SGHCSuper Group (SGHC) LtdORD SHS186,742$2.23M0.1%History
EXLSExlService Holdings, Inc.COM49,687$2.11M0.1%History
TASKTaskUs, Inc.CLASS A COM163,481$1.93M0.1%History
VRSKVerisk Analytics, Inc.COM8,328$1.86M0.1%History
AXONAxon Enterprise, Inc.COM3,170$1.80M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR18,136$1.67M<0.1%History
TTWOTake Two Interactive Software IncCOM6,374$1.63M<0.1%History
SNOWSnowflake Inc.Stock6,799$1.49M<0.1%History
Cyberark Software LtdM2682V108SHS3,227$1.44M<0.1%–
RDDTReddit, Inc.Stock6,051$1.39M<0.1%History
BTSGBrightSpring Health Services, Inc.COM34,456$1.29M<0.1%History
DEDeere & CoStock2,326$1.08M<0.1%History
DDOGDatadog, Inc.CL A COM7,638$1.04M<0.1%History
ZSZscaler, Inc.Stock4,465$1.00M<0.1%History
DOCUDocuSign, Inc.Stock12,161$832.0K<0.1%History
RBLXRoblox CorpStock8,354$676.0K<0.1%History
MOSMosaic CoCOM27,350$659.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD3,530$655.0K<0.1%History
EPAMEPAM Systems, Inc.COM3,062$624.0K<0.1%History
CRWVCoreWeave, Inc.Stock7,374$530.0K<0.1%History
MOG.AMoog Inc.CL A2,065$503.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW3,199$375.0K<0.1%History
VSHVishay Intertechnology IncCOM23,609$342.0K<0.1%History
AAgilent Technologies, Inc.COM1,847$252.0K<0.1%History
DISWalt Disney CoStock2,159$246.0K<0.1%History
DOCHealthpeak Properties, Inc.COM14,125$227.0K<0.1%History
NXPINXP Semiconductors N.V.COM974$213.0K<0.1%History