Skip to main content
Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
406
−1 vs. Q1 2026
Portfolio value
$4.68B
+$613.0M (+15.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of CSM Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock696,554$201.6M4.3%+214,823+44.6%AddedHistory
NVDANVIDIA CorpStock755,575$151.2M3.2%+52,613+7.5%AddedHistory
AMZNAmazon Com IncStock528,300$125.9M2.7%+214,111+68.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF161,730$120.8M2.6%+32,290+24.9%AddedHistory
GOOGLAlphabet Inc.Stock321,210$114.8M2.5%+46,565+17.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF153,111$112.8M2.4%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,224,556$105.5M2.3%+11,482+0.9%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF367,088$80.0M1.7%00.0%Unchanged–
CATCaterpillar IncStock60,087$64.0M1.4%−10,545−14.9%ReducedHistory
USBUS Bancorp DECOM NEW1,040,134$62.8M1.3%−3,480−0.3%ReducedHistory
CMICummins IncStock81,820$58.4M1.2%−7,510−8.4%ReducedHistory
AVGOBroadcom Inc.Stock154,440$58.3M1.2%−7,534−4.7%ReducedHistory
JNJJohnson & JohnsonStock219,688$55.8M1.2%−3,097−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF180,421$54.2M1.2%+177,221+5,538.2%Added–
DALDelta Air Lines, Inc.COM NEW539,602$50.5M1.1%−5,720−1.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF720,820$50.1M1.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock370,075$49.0M1.0%+60,483+19.5%AddedHistory
CCitigroup IncStock338,868$47.4M1.0%−3,149−0.9%ReducedHistory
GOOGAlphabet Inc.Stock133,777$47.3M1.0%−7,342−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock144,025$47.1M1.0%−2,499−1.7%ReducedHistory
MSFTMicrosoft CorpStock121,715$45.4M1.0%−118,223−49.3%ReducedHistory
BNYBank of New York Mellon CorpStock286,303$41.4M0.9%−31,814−10.0%ReducedHistory
MOAltria Group, Inc.Stock564,821$40.6M0.9%+49,879+9.7%AddedHistory
VZVerizon Communications IncStock945,654$40.0M0.9%+157,732+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock330,194$38.8M0.8%−349,999−51.5%ReducedHistory
CVXChevron CorpStock227,111$37.6M0.8%+17,138+8.2%AddedHistory
TSLATesla, Inc.Stock89,311$37.6M0.8%−3,252−3.5%ReducedHistory
GSGoldman Sachs Group IncStock37,079$37.5M0.8%−789−2.1%ReducedHistory
ABBVAbbVie Inc.Stock143,403$36.1M0.8%+17,383+13.8%AddedHistory
SYFSynchrony FinancialCOM446,750$34.0M0.7%−3,354−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock57,607$33.5M0.7%−8,151−12.4%ReducedHistory
LLYEli Lilly & CoStock27,478$33.0M0.7%−1,610−5.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF202,041$32.1M0.7%+202,041New–
EOGEOG Resources IncStock246,309$32.0M0.7%−3,532−1.4%ReducedHistory
GMGeneral Motors CoCOM408,559$31.5M0.7%+62,444+18.0%AddedHistory
KLACKLA CorpCOM NEW91,520$27.6M0.6%−79,980−46.6%ReducedConverted for a 10-for-1 splitHistory
DUKDuke Energy CORPStock216,822$27.4M0.6%−2,031−0.9%ReducedHistory
NEENextera Energy IncStock308,846$27.1M0.6%+35,381+12.9%AddedHistory
SHELShell plcADR345,744$26.8M0.6%−3,466−1.0%ReducedHistory
ELVElevance Health, Inc.Stock66,878$25.9M0.6%+66,878NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX212,943$25.9M0.6%−166,968−43.9%Reduced–
AMPAmeriprise Financial IncCOM55,466$25.4M0.5%−620−1.1%ReducedHistory
NUENucor CorpCOM113,540$25.3M0.5%−1,085−0.9%ReducedHistory
IBMInternational Business Machines CorpStock89,165$25.1M0.5%−17,659−16.5%ReducedHistory
SPGSimon Property Group Inc.REIT109,192$24.4M0.5%−989−0.9%ReducedHistory
CRMSalesforce, Inc.Stock155,537$24.4M0.5%+148,376+2,072.0%AddedHistory
ZMZoom Communications, Inc.Stock281,078$24.3M0.5%+49,976+21.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS221,337$22.2M0.5%−2,041−0.9%ReducedHistory
URIUnited Rentals, Inc.COM19,263$21.8M0.5%−7,631−28.4%ReducedHistory
CICigna GroupStock78,966$21.8M0.5%+12,126+18.1%AddedHistory
PFEPfizer IncStock889,436$21.4M0.5%+126,728+16.6%AddedHistory
NTCTNetscout Systems IncCOM482,271$21.0M0.4%+21,955+4.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF294,443$21.0M0.4%−22,602−7.1%Reduced–
TPRTapestry, Inc.COM140,107$20.5M0.4%+140,107NewHistory
VVisa Inc.Stock59,073$20.3M0.4%−2,429−3.9%ReducedHistory
FOXAFox CorpCL A COM388,436$20.3M0.4%−3,981−1.0%ReducedHistory
INTUIntuit Inc.Stock76,538$20.0M0.4%+76,538NewHistory
VLOValero Energy CorpStock75,128$19.6M0.4%−754−1.0%ReducedHistory
ARMArm Holdings PLCADR54,946$19.5M0.4%−56,763−50.8%ReducedHistory
DGDollar General CorpCOM168,805$19.4M0.4%+36,305+27.4%AddedHistory
EBAYeBay IncCOM169,308$18.9M0.4%+90,728+115.5%AddedHistory
AMATApplied Materials IncStock26,096$18.9M0.4%+26,096NewHistory
Vanguard Star FDS921909768VG TL INTL STK F220,037$18.8M0.4%−25,743−10.5%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A484,114$18.2M0.4%+25,644+5.6%AddedHistory
GDGeneral Dynamics CorpStock51,193$18.1M0.4%−1,269−2.4%ReducedHistory
LRCXLam Research CorpStock41,199$17.9M0.4%−702−1.7%ReducedHistory
HCSGHealthcare Services Group IncCOM719,619$17.7M0.4%−28,305−3.8%ReducedHistory
NFLXNetflix IncStock246,484$17.6M0.4%+2,472+1.0%AddedHistory
HWCHancock Whitney CorpCOM233,269$17.4M0.4%+50,904+27.9%AddedHistory
MTXMinerals Technologies IncCOM232,504$17.2M0.4%+26,930+13.1%AddedHistory
NTAPNetApp, Inc.Stock109,901$17.0M0.4%+109,901NewHistory
DELLDell Technologies Inc.Stock39,135$16.9M0.4%+16,366+71.9%AddedHistory
EIXEdison InternationalStock225,416$16.8M0.4%−2,174−1.0%ReducedHistory
DGXQuest Diagnostics IncCOM76,028$16.1M0.3%−686−0.9%ReducedHistory
GEGeneral Electric CoStock41,185$15.4M0.3%−4,209−9.3%ReducedHistory
SNYSanofiSPONSORED ADR360,443$15.4M0.3%−2,982−0.8%ReducedHistory
CATYCathay General BancorpCOM247,985$15.4M0.3%+50,613+25.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF174,083$15.3M0.3%00.0%Unchanged–
OFGOfg BancorpCOM307,009$15.1M0.3%+62,656+25.6%AddedHistory
MAMastercard IncStock28,853$14.8M0.3%−1,207−4.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM734,313$14.3M0.3%+413,595+129.0%AddedHistory
WPCW. P. Carey Inc.COM199,368$14.3M0.3%−1,838−0.9%ReducedHistory
CFCF Industries Holdings, Inc.COM131,366$14.2M0.3%−2,443−1.8%ReducedHistory
COSTCostco Wholesale CorpStock15,097$14.1M0.3%−719−4.5%ReducedHistory
RTXRTX CorpStock74,289$14.1M0.3%−584−0.8%ReducedHistory
NBISNebius Group N.V.Stock50,000$13.8M0.3%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A310,221$13.7M0.3%+10,500+3.5%AddedHistory
EXEExpand Energy CorpCOM145,359$13.3M0.3%−1,371−0.9%ReducedHistory
ABCBAmeris BancorpCOM146,609$13.2M0.3%+29,931+25.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF172,522$13.2M0.3%−15,043−8.0%Reduced–
LOWLowes Companies IncStock59,426$13.1M0.3%−574−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,067$13.1M0.3%−639−3.2%Reduced–
METAMeta Platforms, Inc.Stock23,203$13.1M0.3%+14,029+152.9%AddedHistory
ENVAEnova International, Inc.COM54,247$13.1M0.3%+10,291+23.4%AddedHistory
GEVGE Vernova Inc.Stock10,998$12.9M0.3%−568−4.9%ReducedHistory
IBOCInternational Bancshares CorpCOM165,542$12.6M0.3%+33,797+25.7%AddedHistory
NWPXNWPX Infrastructure, Inc.COM83,040$12.5M0.3%−36,525−30.5%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM510,706$12.4M0.3%+94,140+22.6%AddedHistory
MUMicron Technology IncStock10,476$12.1M0.3%−71,904−87.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT714,667$12.0M0.3%+117,632+19.7%AddedHistory

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
North SQ Invstmnts T66263L825DYNAMIC SMCP I2,591,544$42.6M1.0%–
MDTMedtronic plcStock268,258$23.2M0.6%History
iShares Tr4642886613 7 YR TREAS BD189,900$22.5M0.6%–
North SQ Invstmnts T66263L775ADVSY RSCH ACP I1,395,679$18.2M0.4%–
North Square Investm66263L593NORTH MICRO FD I1,174,929$15.4M0.4%–
APTVAptiv PLCStock216,756$15.0M0.4%History
LNCLincoln National CorpCOM372,851$13.2M0.3%History
WCPRFWhitecap Resources Inc.COM990,247$11.2M0.3%History
TSNTyson Foods, Inc.Stock162,419$10.4M0.3%History
COHUCohu IncCOM274,136$8.39M0.2%History
SNCYSun Country Airlines Holdings, LLCCOM429,190$7.09M0.2%History
FFICFlushing Financial CorpCOM458,350$7.04M0.2%History
BHEBenchmark Electronics IncCOM120,435$6.75M0.2%History
CASHPathward Financial, Inc.COM64,051$5.71M0.1%History
COHRCoherent Corp.COM21,712$5.17M0.1%History
PRIMPrimoris Services CorpStock33,372$4.77M0.1%History
TMHCTaylor Morrison Home CorpCOM81,643$4.75M0.1%History
IBKRInteractive Brokers Group, Inc.Stock69,834$4.68M0.1%History
PAASPan American Silver CorpStock81,268$4.44M0.1%History
KEKimball Electronics, Inc.Stock179,700$4.26M0.1%History
CLSKCleanspark, Inc.COM NEW451,705$3.84M0.1%History
ORLYO Reilly Automotive IncStock36,885$3.40M0.1%History
SCHWSchwab Charles CorpStock34,879$3.28M0.1%History
North Square Investm66263L643MCKEE BD FD CL Y352,480$3.09M0.1%–
SPOTSpotify Technology S.A.Stock5,928$2.88M0.1%History
SYKStryker CorpStock8,682$2.85M0.1%History
CLMBClimb Global Solutions, Inc.COM131,520$2.61M0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,349$2.57M0.1%History
BZHBeazer Homes USA IncCOM NEW132,540$2.55M0.1%History
Atlas Copco ABW1R924252SHS A100,000$1.67M<0.1%–
Dunham International Sto CK N265458786mf63,593$1.48M<0.1%–
North SQ Invstmnts T66263L791STRATEGIC INC I116,855$1.15M<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund14,734$864.0K<0.1%–
Goldman Sachs Tr38144N593INTL SCINS INSTL48,161$802.0K<0.1%–
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M15,496$708.0K<0.1%–
CTRACoterra Energy Inc.Stock18,971$666.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF4,300$551.0K<0.1%–
Virtus Opportunities92828W825KAR INTLSMLMDCP CL I28,106$542.0K<0.1%–
American Funds Intl GR and Inc F145956T402MFA10,165$460.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,961$443.0K<0.1%History
Prudential WRLD FD in Jnson GL743969685MF12,605$429.0K<0.1%–
Oakmark Global Sel FD Inv413838822EF15,801$383.0K<0.1%–
ANFAbercrombie & Fitch CoCL A3,635$332.0K<0.1%History
HONHoneywell International IncCOM1,390$314.0K<0.1%History
DOWDow Inc.Stock7,080$295.0K<0.1%History
ECLEcolab Inc.Stock1,058$282.0K<0.1%History
Equus Invest99Y801GT6PARTNERSHIP X LP276,653$277.0K<0.1%–
Goldman Sachs Tr38145C596STRU EMKEQT IR7,287$228.0K<0.1%–
CLSCelestica IncStock767$216.0K<0.1%History
NETCloudflare, Inc.CL A COM1,023$211.0K<0.1%History