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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
OECOrion S.A.COM716,574$4.66M0.1%+423,031+144.1%AddedHistory
CDNSCadence Design Systems IncStock16,770$4.66M0.1%+16,770NewHistory
AMPYAmplify Energy Corp.COM749,920$4.68M0.1%−168,095−18.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock69,834$4.68M0.1%+69,834NewHistory
TMHCTaylor Morrison Home CorpCOM81,643$4.75M0.1%+81,643NewHistory
ALRSAlerus Financial CorpCOM200,935$4.76M0.1%−1,005−0.5%ReducedHistory
APHAmphenol CorpCL A37,729$4.77M0.1%+37,729NewHistory
PRIMPrimoris Services CorpStock33,372$4.77M0.1%+2,959+9.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock10,838$4.84M0.1%+10,838NewHistory
FRSTPrimis Financial Corp.COM364,825$4.85M0.1%−2,240−0.6%ReducedHistory
APEIAmerican Public Education IncStock85,485$4.86M0.1%−132,560−60.8%ReducedHistory
NMRKNewmark Group, Inc.CL A325,176$4.87M0.1%+283,504+680.3%AddedHistory
SHOPShopify Inc.Stock41,171$4.88M0.1%+33,068+408.1%AddedHistory
CRNTCeragon Networks LtdStock2,272,398$4.91M0.1%−11,650−0.5%ReducedHistory
AVAAvista CorpCOM122,797$4.93M0.1%+10,880+9.7%AddedHistory
WELLWelltower Inc.REIT25,121$4.97M0.1%+25,121NewHistory
INSEInspired Entertainment, Inc.COM699,973$4.99M0.1%−7,455−1.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF131,091$5.03M0.1%+4,131+3.3%Added–
HBNCHorizon Bancorp IncCOM306,595$5.08M0.1%−1,280−0.4%ReducedHistory
IDTIdt CorpCL B NEW103,520$5.08M0.1%−430−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,600$5.13M0.1%+1,069+4.7%Added–
NWNNorthwest Natural Holding CoCOM96,501$5.14M0.1%+5,473+6.0%AddedHistory
UPBDUpbound Group, Inc.COM285,978$5.16M0.1%+33,993+13.5%AddedHistory
COHRCoherent Corp.COM21,712$5.17M0.1%+14,865+217.1%AddedHistory
LZBLa-Z-Boy IncCOM161,303$5.18M0.1%+12,360+8.3%AddedHistory
NBISNebius Group N.V.Stock50,000$5.19M0.1%+50,000NewHistory
AEBIAebi Schmidt Holding AGCOM536,619$5.21M0.1%+41,767+8.4%AddedHistory
METAMeta Platforms, Inc.Stock9,174$5.25M0.1%−17,769−66.0%ReducedHistory
PEBOPeoples Bancorp IncCOM160,110$5.26M0.1%−1,015−0.6%ReducedHistory
MTUSMetallus Inc.COM323,525$5.29M0.1%−1,555−0.5%ReducedHistory
AAPAdvance Auto Parts IncCOM100,576$5.30M0.1%+39,981+66.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,271$5.35M0.1%+1,271NewHistory
NFGNational Fuel Gas CoStock57,694$5.42M0.1%+57,694NewHistory
SAICScience Applications International CorpCOM57,256$5.43M0.1%+22,512+64.8%AddedHistory
BSRRSierra BancorpCOM164,170$5.57M0.1%−1,010−0.6%ReducedHistory
EQBKEquity Bancshares IncCOM CL A126,445$5.62M0.1%−670−0.5%ReducedHistory
TKRTimken CoCOM56,204$5.65M0.1%+4,986+9.7%AddedHistory
CASHPathward Financial, Inc.COM64,051$5.71M0.1%+5,688+9.7%AddedHistory
JXNJackson Financial Inc.COM CL A54,423$5.75M0.1%−15,200−21.8%ReducedHistory
RYZRyerson Holding CorpCOM256,043$5.76M0.1%+256,043NewHistory
LEALear CorpCOM NEW47,566$5.76M0.1%+4,219+9.7%AddedHistory
CFFNCapitol Federal Financial, Inc.COM809,855$5.78M0.1%−3,350−0.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM320,718$5.79M0.1%−1,696−0.5%ReducedHistory
CEGConstellation Energy CorpStock20,995$5.87M0.1%+20,995NewHistory
CPACopa Holdings, S.A.CL A51,741$5.88M0.1%+4,593+9.7%AddedHistory
JOUTJohnson Outdoors IncCL A126,395$5.88M0.1%−490−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW21,014$5.96M0.1%+21,014NewHistory
UGIUgi CorpStock163,906$5.97M0.1%+14,525+9.7%AddedHistory
ENVAEnova International, Inc.COM43,956$5.97M0.1%+3,879+9.7%AddedHistory
MYEMyers Industries IncCOM282,310$5.98M0.1%−1,450−0.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF64,020$6.03M0.1%+64,020New–
AEMAgnico Eagle Mines LtdStock30,000$6.09M0.1%+30,000NewHistory
RNGRRanger Energy Services, Inc.COM CL A356,569$6.11M0.2%+55,720+18.5%AddedHistory
VMIValmont Industries IncCOM15,334$6.13M0.2%+1,363+9.8%AddedHistory
TNKTeekay Tankers Ltd.CL A84,424$6.19M0.2%+13,089+18.3%AddedHistory
UBERUber Technologies, IncStock86,549$6.23M0.2%+58,309+206.5%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW136,873$6.24M0.2%+5,250+4.0%Added–
DAKTDaktronics IncCOM327,082$6.39M0.2%+29,031+9.7%AddedHistory
KNKnowles CorpCOM253,761$6.52M0.2%+22,522+9.7%AddedHistory
SMPStandard Motor Products, Inc.Stock189,070$6.57M0.2%−1,114−0.6%ReducedHistory
IBCPIndependent Bank CorpCOM NEW197,500$6.58M0.2%−210−0.1%ReducedHistory
CENTCentral Garden & Pet CoCOM180,060$6.62M0.2%+180,060NewHistory
ISRGIntuitive Surgical IncCOM NEW14,367$6.63M0.2%+10,273+250.9%AddedHistory
SMBKSmartfinancial Inc.COM NEW171,175$6.69M0.2%−1,055−0.6%ReducedHistory
DCODucommun IncCOM54,834$6.69M0.2%−160−0.3%ReducedHistory
BHEBenchmark Electronics IncCOM120,435$6.75M0.2%−15,985−11.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT597,035$6.87M0.2%+53,030+9.7%AddedHistory
LIVNLivaNova PLCSHS108,477$6.89M0.2%+9,620+9.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES32,943$6.97M0.2%−1,370−4.0%ReducedHistory
UTLUnitil CorpCOM134,545$7.03M0.2%+300+0.2%AddedHistory
FFICFlushing Financial CorpCOM458,350$7.04M0.2%−3,945−0.9%ReducedHistory
WSWorthington Steel, Inc.COM SHS232,135$7.04M0.2%+19,447+9.1%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM429,190$7.09M0.2%−138,322−24.4%ReducedHistory
ABXAbacus Global Management, Inc.CL A907,465$7.15M0.2%−140,547−13.4%ReducedHistory
EBAYeBay IncCOM78,580$7.16M0.2%−12,170−13.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF162,925$7.44M0.2%−24,100−12.9%Reduced–
KOPKoppers Holdings Inc.COM194,555$7.52M0.2%+17,075+9.6%AddedHistory
HEHawaiian Electric Industries IncCOM507,388$7.53M0.2%−108,070−17.6%ReducedHistory
WTWisdomTree, Inc.COM521,929$7.60M0.2%−40,564−7.2%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM226,490$7.66M0.2%−1,008−0.4%ReducedHistory
Northeast BK Portland Me66405S100COM68,497$7.70M0.2%−590−0.9%Reduced–
BANDBandwidth Inc.COM CL A433,988$7.73M0.2%+88,175+25.5%AddedHistory
EGYVaalco Energy IncCOM NEW1,221,296$7.74M0.2%+108,859+9.8%AddedHistory
MDPediatrix Medical Group, Inc.COM362,281$7.75M0.2%+32,129+9.7%AddedHistory
BDCBelden Inc.COM68,053$7.81M0.2%+6,042+9.7%AddedHistory
GNKGenco Shipping & Trading LtdSHS349,725$7.89M0.2%−1,805−0.5%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM416,566$7.96M0.2%+36,999+9.7%AddedHistory
SMSM Energy CoCOM259,682$8.10M0.2%+39,178+17.8%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A299,721$8.14M0.2%−2,186−0.7%ReducedHistory
COHUCohu IncCOM274,136$8.39M0.2%−23,393−7.9%ReducedHistory
ORCLOracle CorpStock58,109$8.55M0.2%+35,955+162.3%AddedHistory
SNEXStoneX Group Inc.COM106,560$8.60M0.2%+41,669+64.2%AddedHistory
AVTAvnet IncCOM140,873$8.68M0.2%+12,506+9.7%AddedHistory
MITKMitek Systems IncCOM NEW643,345$8.69M0.2%+64,760+11.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A468,400$8.69M0.2%−2,345−0.5%ReducedHistory
IBOCInternational Bancshares CorpCOM131,745$8.87M0.2%+11,698+9.7%AddedHistory
LRCXLam Research CorpStock41,901$8.95M0.2%+41,901NewHistory
ABCBAmeris BancorpCOM116,678$9.10M0.2%+10,359+9.7%AddedHistory
CENXCentury Aluminum CoCOM155,684$9.14M0.2%−68,496−30.6%ReducedHistory
WSRWhitestone REITCOM568,074$9.18M0.2%−3,241−0.6%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