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.
- Positions
- 406
- −1 vs. Q1 2026
- Portfolio value
- $4.68B
- +$613.0M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 44,155 | $2.02M | <0.1% | +44,155 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,200 | $2.10M | <0.1% | +3,700+22.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,395 | $2.14M | <0.1% | +5,395 | New | History |
| SPOKSpok Holdings, Inc | COM | 212,910 | $2.18M | <0.1% | −220−0.1% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 39,189 | $2.18M | <0.1% | −30,150−43.5% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 72,034 | $2.24M | <0.1% | +4,910+7.3% | Added | History |
| FNLCFirst Bancorp, Inc | COM | 65,890 | $2.30M | <0.1% | −65−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 59,629 | $2.54M | 0.1% | −90.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 30,574 | $2.57M | 0.1% | +30,574 | New | History |
| SHOEShoe Station Group Inc | COM | 174,220 | $2.58M | 0.1% | +47,580+37.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 22,767 | $2.60M | 0.1% | −540−2.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,077 | $2.65M | 0.1% | −9,937−47.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 202,290 | $2.66M | 0.1% | +202,290 | New | History |
| INGNInogen Inc | COM | 413,425 | $2.67M | 0.1% | −455−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 27,953 | $2.68M | 0.1% | −40.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 59,514 | $2.72M | 0.1% | +4,062+7.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,916 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,000 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 666,656 | $2.77M | 0.1% | −447,870−40.2% | Reduced | History |
| ONBOld National Bancorp | Stock | 109,159 | $2.83M | 0.1% | +109,159 | New | History |
| BEBloom Energy Corp | COM CL A | 9,506 | $2.88M | 0.1% | +9,506 | New | History |
| ETNEaton Corp plc | Stock | 6,810 | $2.90M | 0.1% | +6,810 | New | History |
| AMPYAmplify Energy Corp. | COM | 738,620 | $2.94M | 0.1% | −11,300−1.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 38,880 | $2.96M | 0.1% | +2,651+7.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,133 | $3.04M | 0.1% | −4,705−43.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 11,896 | $3.05M | 0.1% | −1,157−8.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,246 | $3.10M | 0.1% | −8,524−50.8% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 74,005 | $3.10M | 0.1% | −17,765−19.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 50,632 | $3.14M | 0.1% | +10,338+25.7% | Added | History |
| BHBBar Harbor Bankshares | COM | 86,010 | $3.25M | 0.1% | −90−0.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 20,307 | $3.27M | 0.1% | +18,641+1,118.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,484 | $3.28M | 0.1% | −10,116−42.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 30,000 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 7,490 | $3.39M | 0.1% | +7,490 | New | History |
| HLHecla Mining Co | COM | 220,043 | $3.40M | 0.1% | +220,043 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,303 | $3.40M | 0.1% | +442+4.5% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 137,580 | $3.43M | 0.1% | +137,580 | New | History |
| KMPRKEMPER Corp | COM | 128,171 | $3.46M | 0.1% | +26,172+25.7% | Added | History |
| MCKMcKesson Corp | Stock | 4,637 | $3.50M | 0.1% | −284−5.8% | Reduced | History |
| DAKTDaktronics Inc | COM | 182,283 | $3.57M | 0.1% | −144,799−44.3% | Reduced | History |
| MARMarriott International Inc | Stock | 9,761 | $3.62M | 0.1% | −174−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,178 | $3.63M | 0.1% | −4,442−23.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 557,195 | $3.68M | 0.1% | +38,023+7.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 13,749 | $3.69M | 0.1% | +13,749 | New | History |
| FLRFluor Corp | Stock | 71,415 | $3.74M | 0.1% | +51,419+257.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 13,969 | $3.76M | 0.1% | −786−5.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 38,099 | $3.78M | 0.1% | −1,012−2.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,253 | $3.78M | 0.1% | −369−6.6% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 180,420 | $3.79M | 0.1% | −200−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,626 | $3.83M | 0.1% | −3,058−7.2% | Reduced | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 288,900 | $3.84M | 0.1% | −310−0.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 237,366 | $3.87M | 0.1% | +20,802+9.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 78,484 | $3.88M | 0.1% | −6,623−7.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 67,604 | $3.90M | 0.1% | −368,925−84.5% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 115,766 | $3.92M | 0.1% | +94,650+448.2% | Added | History |
| PEverpure, Inc. | CL A | 50,000 | $3.94M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 134,650 | $3.99M | 0.1% | −13,242−9.0% | Reduced | – |
| NPBNorthpointe Bancshares Inc | COM SHS | 208,390 | $4.00M | 0.1% | +208,390 | New | History |
| GOLDGold.com, Inc. | COM | 97,038 | $4.04M | 0.1% | +6,620+7.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,828 | $4.07M | 0.1% | −13,263−10.1% | Reduced | – |
| CCJCameco Corp | Stock | 40,000 | $4.07M | 0.1% | −49−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,355 | $4.10M | 0.1% | +10+0.1% | Added | History |
| THFFFirst Financial Corp | Stock | 53,345 | $4.13M | 0.1% | −65−0.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 100,766 | $4.17M | 0.1% | −6,886−6.4% | Reduced | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 135,014 | $4.19M | 0.1% | −140−0.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,184 | $4.21M | 0.1% | +158+2.0% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 755,780 | $4.29M | 0.1% | +755,780 | New | History |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 168,931 | $4.31M | 0.1% | −7,000−4.0% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 69,677 | $4.38M | 0.1% | −5,007−6.7% | Reduced | – |
| NHCNational Healthcare Corp | COM | 21,300 | $4.50M | 0.1% | +735+3.6% | Added | History |
| IMAXImax Corp | COM | 114,895 | $4.58M | 0.1% | +42,670+59.1% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 221,070 | $4.58M | 0.1% | +30,945+16.3% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 332,824 | $4.62M | 0.1% | +48,004+16.9% | Added | History |
| TDCTeradata Corp | Stock | 133,510 | $4.63M | 0.1% | +9,425+7.6% | Added | History |
| ALGAlamo Group Inc | COM | 28,168 | $4.63M | 0.1% | +1,969+7.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 267,586 | $4.67M | 0.1% | −295−0.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 78,225 | $4.77M | 0.1% | −80−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,400 | $4.83M | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 43,440 | $4.96M | 0.1% | +2,269+5.5% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 178,034 | $4.97M | 0.1% | +30,842+21.0% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 195,885 | $5.00M | 0.1% | −210−0.1% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 243,814 | $5.04M | 0.1% | +162,573+200.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 15,174 | $5.08M | 0.1% | +1,937+14.6% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 287,670 | $5.10M | 0.1% | +124,690+76.5% | Added | – |
| WSWorthington Steel, Inc. | COM SHS | 151,928 | $5.10M | 0.1% | −80,207−34.6% | Reduced | History |
| TILEInterface Inc | COM | 143,932 | $5.16M | 0.1% | −20,969−12.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 20,983 | $5.21M | 0.1% | −12−0.1% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 81,527 | $5.29M | 0.1% | −2,897−3.4% | Reduced | History |
| ABMAbm Industries Inc | COM | 120,323 | $5.32M | 0.1% | +7,669+6.8% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 173,801 | $5.32M | 0.1% | +65,038+59.8% | Added | History |
| OECOrion S.A. | COM | 807,326 | $5.35M | 0.1% | +90,752+12.7% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 615,065 | $5.38M | 0.1% | +256,590+71.6% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 31,811 | $5.40M | 0.1% | −1,132−3.4% | Reduced | History |
| DGICADonegal Group Inc | CL A | 289,040 | $5.45M | 0.1% | +110,960+62.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 30,879 | $5.50M | 0.1% | −896−2.8% | ReducedConverted for a 25-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,958 | $5.55M | 0.1% | −409−2.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,736 | $5.57M | 0.1% | −7,284−11.4% | Reduced | – |
| INSEInspired Entertainment, Inc. | COM | 686,763 | $5.67M | 0.1% | −13,210−1.9% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 105,650 | $5.67M | 0.1% | +20,165+23.6% | Added | History |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 2,591,544 | $42.6M | 1.0% | – |
| MDTMedtronic plc | Stock | 268,258 | $23.2M | 0.6% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,900 | $22.5M | 0.6% | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,395,679 | $18.2M | 0.4% | – |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,174,929 | $15.4M | 0.4% | – |
| APTVAptiv PLC | Stock | 216,756 | $15.0M | 0.4% | History |
| LNCLincoln National Corp | COM | 372,851 | $13.2M | 0.3% | History |
| WCPRFWhitecap Resources Inc. | COM | 990,247 | $11.2M | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 162,419 | $10.4M | 0.3% | History |
| COHUCohu Inc | COM | 274,136 | $8.39M | 0.2% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 429,190 | $7.09M | 0.2% | History |
| FFICFlushing Financial Corp | COM | 458,350 | $7.04M | 0.2% | History |
| BHEBenchmark Electronics Inc | COM | 120,435 | $6.75M | 0.2% | History |
| CASHPathward Financial, Inc. | COM | 64,051 | $5.71M | 0.1% | History |
| COHRCoherent Corp. | COM | 21,712 | $5.17M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 33,372 | $4.77M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 81,643 | $4.75M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,834 | $4.68M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 81,268 | $4.44M | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 179,700 | $4.26M | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 451,705 | $3.84M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 36,885 | $3.40M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 34,879 | $3.28M | 0.1% | History |
| North Square Investm66263L643 | MCKEE BD FD CL Y | 352,480 | $3.09M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 5,928 | $2.88M | 0.1% | History |
| SYKStryker Corp | Stock | 8,682 | $2.85M | 0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 131,520 | $2.61M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,349 | $2.57M | 0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 132,540 | $2.55M | 0.1% | History |
| Atlas Copco ABW1R924252 | SHS A | 100,000 | $1.67M | <0.1% | – |
| Dunham International Sto CK N265458786 | mf | 63,593 | $1.48M | <0.1% | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 116,855 | $1.15M | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $864.0K | <0.1% | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $802.0K | <0.1% | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $708.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 18,971 | $666.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,300 | $551.0K | <0.1% | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $542.0K | <0.1% | – |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $460.0K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,961 | $443.0K | <0.1% | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 12,605 | $429.0K | <0.1% | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $383.0K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 3,635 | $332.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,390 | $314.0K | <0.1% | History |
| DOWDow Inc. | Stock | 7,080 | $295.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,058 | $282.0K | <0.1% | History |
| Equus Invest99Y801GT6 | PARTNERSHIP X LP | 276,653 | $277.0K | <0.1% | – |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $228.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 767 | $216.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,023 | $211.0K | <0.1% | History |