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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
WELLWelltower Inc.REIT25,076$5.69M0.1%−45−0.2%ReducedHistory
AVAAvista CorpCOM142,029$5.81M0.1%+19,232+15.7%AddedHistory
BBSIBarrett Business Services IncCOM164,070$5.83M0.1%+21,655+15.2%AddedHistory
HTBHomeTrust Bancshares, Inc.COM117,890$5.88M0.1%+19,695+20.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW127,717$5.89M0.1%−9,156−6.7%Reduced–
PFBCPreferred BankCOM NEW55,500$5.90M0.1%+55,500NewHistory
ANETArista Networks, Inc.Stock34,888$5.93M0.1%−30−0.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS212,018$5.93M0.1%+14,459+7.3%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM82,740$5.94M0.1%+82,740NewHistory
FRSTPrimis Financial Corp.COM364,425$5.96M0.1%−400−0.1%ReducedHistory
DCODucommun IncCOM32,284$5.98M0.1%−22,550−41.1%ReducedHistory
CASSCass Information Systems IncCOM116,750$5.99M0.1%+26,905+29.9%AddedHistory
IDTIdt CorpCL B NEW103,405$6.01M0.1%−115−0.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C30,245$6.03M0.1%+865+2.9%AddedHistory
CCNECNB Financial CorpCOM178,940$6.03M0.1%+178,940NewHistory
UFCSUnited Fire Group IncCOM115,190$6.04M0.1%+18,255+18.8%AddedHistory
UBERUber Technologies, IncStock83,700$6.04M0.1%−2,849−3.3%ReducedHistory
MURMurphy Oil CorpCOM185,736$6.05M0.1%−60,911−24.7%ReducedHistory
NMRKNewmark Group, Inc.CL A402,235$6.08M0.1%+77,059+23.7%AddedHistory
OSPNOneSpan Inc.COM425,920$6.11M0.1%+84,590+24.8%AddedHistory
HBNCHorizon Bancorp IncCOM306,270$6.12M0.1%−325−0.1%ReducedHistory
KELYAKelly Services IncCL A500,560$6.15M0.1%+72,055+16.8%AddedHistory
TJXTJX Companies IncStock40,818$6.19M0.1%+40,818NewHistory
EQBKEquity Bancshares IncCOM CL A126,300$6.19M0.1%−145−0.1%ReducedHistory
UGIUgi CorpStock183,769$6.35M0.1%+19,863+12.1%AddedHistory
TKRTimken CoCOM43,711$6.35M0.1%−12,493−22.2%ReducedHistory
CRNTCeragon Networks LtdStock2,483,793$6.43M0.1%+211,395+9.3%AddedHistory
NWNNorthwest Natural Holding CoCOM131,465$6.45M0.1%+34,964+36.2%AddedHistory
UPBDUpbound Group, Inc.COM306,014$6.49M0.1%+20,036+7.0%AddedHistory
EGYVaalco Energy IncCOM NEW1,279,566$6.50M0.1%+58,270+4.8%AddedHistory
BANDBandwidth Inc.COM CL A102,923$6.52M0.1%−331,065−76.3%ReducedHistory
SMSM Energy CoCOM250,767$6.54M0.1%−8,915−3.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,825$6.59M0.1%+6,825NewHistory
JOUTJohnson Outdoors IncCL A143,290$6.60M0.1%+16,895+13.4%AddedHistory
BSRRSierra BancorpCOM163,990$6.68M0.1%−180−0.1%ReducedHistory
AAPAdvance Auto Parts IncCOM107,933$6.71M0.1%+7,357+7.3%AddedHistory
CENXCentury Aluminum CoCOM146,212$6.73M0.1%−9,472−6.1%ReducedHistory
CUZCousins Properties IncCOM NEW224,888$6.74M0.1%+37,007+19.7%AddedHistory
MELIMercadolibre IncCOM3,976$6.75M0.1%−4,076−50.6%ReducedHistory
SAICScience Applications International CorpCOM61,598$6.80M0.1%+4,342+7.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,926$6.81M0.1%+73+0.8%AddedHistory
JXNJackson Financial Inc.COM CL A66,720$6.83M0.1%+12,297+22.6%AddedHistory
LEALear CorpCOM NEW51,046$6.84M0.1%+3,480+7.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM808,975$6.88M0.1%−880−0.1%ReducedHistory
GLWCorning IncCOM27,121$6.93M0.1%+27,121NewHistory
WDCWestern Digital CorpCOM10,895$6.96M0.1%+10,895NewHistory
MTUSMetallus Inc.COM386,007$7.21M0.2%+62,482+19.3%AddedHistory
APHAmphenol CorpCL A41,249$7.27M0.2%+3,520+9.3%AddedHistory
ALGTAllegiant Travel COCOM61,856$7.27M0.2%+16,021+35.0%AddedHistory
INBKFirst Internet BancorpCOM262,534$7.30M0.2%+71,150+37.2%AddedHistory
EVEREverQuote, Inc.COM CL A307,715$7.32M0.2%+131,320+74.4%AddedHistory
RYZRyerson Holding CorpCOM299,108$7.36M0.2%+43,065+16.8%AddedHistory
ALRSAlerus Financial CorpCOM239,320$7.45M0.2%+38,385+19.1%AddedHistory
AVNWAviat Networks, Inc.COM NEW335,615$7.45M0.2%+192,660+134.8%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A469,929$7.52M0.2%+113,360+31.8%AddedHistory
KNKnowles CorpCOM184,481$7.65M0.2%−69,280−27.3%ReducedHistory
WSRWhitestone REITCOM409,155$7.76M0.2%−158,919−28.0%ReducedHistory
RALRalliant CorpStock106,503$7.84M0.2%+7,494+7.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW223,770$8.07M0.2%+26,270+13.3%AddedHistory
NFGNational Fuel Gas CoStock104,791$8.09M0.2%+47,097+81.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF27,044$8.20M0.2%−18,343−40.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF162,925$8.21M0.2%00.0%Unchanged–
UTLUnitil CorpCOM156,545$8.25M0.2%+22,000+16.4%AddedHistory
LZBLa-Z-Boy IncCOM206,066$8.27M0.2%+44,763+27.8%AddedHistory
KTBKontoor Brands, Inc.Stock99,785$8.32M0.2%+99,785NewHistory
CENTCentral Garden & Pet CoCOM187,865$8.33M0.2%+7,805+4.3%AddedHistory
AATAmerican Assets Trust, Inc.COM337,996$8.34M0.2%+144,970+75.1%AddedHistory
ANIPAni Pharmaceuticals IncCOM100,860$8.35M0.2%+72,546+256.2%AddedHistory
VBNKVersaBankCOM360,736$8.37M0.2%+81,620+29.2%AddedHistory
SMPStandard Motor Products, Inc.Stock215,198$8.39M0.2%+26,128+13.8%AddedHistory
ORCLOracle CorpStock57,624$8.44M0.2%−485−0.8%ReducedHistory
EFSCEnterprise Financial Services CorpCOM129,549$8.53M0.2%+53,542+70.4%AddedHistory
HOODRobinhood Markets, Inc.Stock85,281$8.55M0.2%+28,773+50.9%AddedHistory
AVTAvnet IncCOM97,012$8.62M0.2%−43,861−31.1%ReducedHistory
CRAICra International, Inc.COM60,654$8.63M0.2%+32,896+118.5%AddedHistory
SMBKSmartfinancial Inc.COM NEW184,035$8.64M0.2%+12,860+7.5%AddedHistory
CPACopa Holdings, S.A.CL A55,525$8.64M0.2%+3,784+7.3%AddedHistory
SNEXStoneX Group Inc.COM73,426$8.70M0.2%−33,134−31.1%ReducedHistory
NEMNEWMONT CorpStock93,336$8.72M0.2%−916−1.0%ReducedHistory
KOPKoppers Holdings Inc.COM194,345$8.72M0.2%−210−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock74,938$8.74M0.2%−3,590−4.6%ReducedHistory
BDCBelden Inc.COM73,218$8.78M0.2%+5,165+7.6%AddedHistory
AEBIAebi Schmidt Holding AGCOM712,010$8.94M0.2%+175,391+32.7%AddedHistory
MRVLMarvell Technology, Inc.COM30,113$8.97M0.2%+30,113NewHistory
MYEMyers Industries IncCOM254,175$8.97M0.2%−28,135−10.0%ReducedHistory
GNKGenco Shipping & Trading LtdSHS362,925$8.99M0.2%+13,200+3.8%AddedHistory
KRKroger CoStock162,130$9.00M0.2%−1,381−0.8%ReducedHistory
Northeast BK Portland Me66405S100COM68,417$9.07M0.2%−80−0.1%Reduced–
PEBOPeoples Bancorp IncCOM239,462$9.20M0.2%+79,352+49.6%AddedHistory
TALOTalos Energy Inc.COM718,340$9.28M0.2%+53,559+8.1%AddedHistory
PANWPalo Alto Networks IncStock27,254$9.29M0.2%−746−2.7%ReducedHistory
PENGPenguin Solutions, Inc.Stock122,777$9.33M0.2%−424,605−77.6%ReducedHistory
WTWisdomTree, Inc.COM551,313$9.34M0.2%+29,384+5.6%AddedHistory
VMIValmont Industries IncCOM16,456$9.51M0.2%+1,122+7.3%AddedHistory
MITKMitek Systems IncCOM NEW479,697$9.66M0.2%−163,648−25.4%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM238,951$9.72M0.2%+12,461+5.5%AddedHistory
ENSEnerSysCOM43,731$10.2M0.2%−17,632−28.7%ReducedHistory
ABXAbacus Global Management, Inc.CL A965,729$10.3M0.2%+58,264+6.4%AddedHistory
LIVNLivaNova PLCSHS129,841$10.7M0.2%+21,364+19.7%AddedHistory
WMTWalmart Inc.Stock94,306$10.7M0.2%+4,962+5.6%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