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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
AHCOAdaptHealth Corp.COMMON STOCK1,026,456$10.7M0.2%+168,944+19.7%AddedHistory
VICIVici Properties Inc.COM411,028$10.9M0.2%−3,691−0.9%ReducedHistory
MDPediatrix Medical Group, Inc.COM433,645$11.0M0.2%+71,364+19.7%AddedHistory
TEXTerex CorpStock158,690$11.5M0.2%−77,068−32.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM836,675$11.8M0.3%+155,028+22.7%AddedHistory
PSTLPostal Realty Trust, Inc.CL A486,025$12.0M0.3%+17,625+3.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT714,667$12.0M0.3%+117,632+19.7%AddedHistory
MUMicron Technology IncStock10,476$12.1M0.3%−71,904−87.3%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM510,706$12.4M0.3%+94,140+22.6%AddedHistory
NWPXNWPX Infrastructure, Inc.COM83,040$12.5M0.3%−36,525−30.5%ReducedHistory
IBOCInternational Bancshares CorpCOM165,542$12.6M0.3%+33,797+25.7%AddedHistory
GEVGE Vernova Inc.Stock10,998$12.9M0.3%−568−4.9%ReducedHistory
ENVAEnova International, Inc.COM54,247$13.1M0.3%+10,291+23.4%AddedHistory
METAMeta Platforms, Inc.Stock23,203$13.1M0.3%+14,029+152.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,067$13.1M0.3%−639−3.2%Reduced–
LOWLowes Companies IncStock59,426$13.1M0.3%−574−1.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF172,522$13.2M0.3%−15,043−8.0%Reduced–
ABCBAmeris BancorpCOM146,609$13.2M0.3%+29,931+25.7%AddedHistory
EXEExpand Energy CorpCOM145,359$13.3M0.3%−1,371−0.9%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A310,221$13.7M0.3%+10,500+3.5%AddedHistory
NBISNebius Group N.V.Stock50,000$13.8M0.3%00.0%UnchangedHistory
RTXRTX CorpStock74,289$14.1M0.3%−584−0.8%ReducedHistory
COSTCostco Wholesale CorpStock15,097$14.1M0.3%−719−4.5%ReducedHistory
CFCF Industries Holdings, Inc.COM131,366$14.2M0.3%−2,443−1.8%ReducedHistory
WPCW. P. Carey Inc.COM199,368$14.3M0.3%−1,838−0.9%ReducedHistory
OCFCOceanfirst Financial CorpCOM734,313$14.3M0.3%+413,595+129.0%AddedHistory
MAMastercard IncStock28,853$14.8M0.3%−1,207−4.0%ReducedHistory
OFGOfg BancorpCOM307,009$15.1M0.3%+62,656+25.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF174,083$15.3M0.3%00.0%Unchanged–
CATYCathay General BancorpCOM247,985$15.4M0.3%+50,613+25.6%AddedHistory
SNYSanofiSPONSORED ADR360,443$15.4M0.3%−2,982−0.8%ReducedHistory
GEGeneral Electric CoStock41,185$15.4M0.3%−4,209−9.3%ReducedHistory
DGXQuest Diagnostics IncCOM76,028$16.1M0.3%−686−0.9%ReducedHistory
EIXEdison InternationalStock225,416$16.8M0.4%−2,174−1.0%ReducedHistory
DELLDell Technologies Inc.Stock39,135$16.9M0.4%+16,366+71.9%AddedHistory
NTAPNetApp, Inc.Stock109,901$17.0M0.4%+109,901NewHistory
MTXMinerals Technologies IncCOM232,504$17.2M0.4%+26,930+13.1%AddedHistory
HWCHancock Whitney CorpCOM233,269$17.4M0.4%+50,904+27.9%AddedHistory
NFLXNetflix IncStock246,484$17.6M0.4%+2,472+1.0%AddedHistory
HCSGHealthcare Services Group IncCOM719,619$17.7M0.4%−28,305−3.8%ReducedHistory
LRCXLam Research CorpStock41,199$17.9M0.4%−702−1.7%ReducedHistory
GDGeneral Dynamics CorpStock51,193$18.1M0.4%−1,269−2.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A484,114$18.2M0.4%+25,644+5.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F220,037$18.8M0.4%−25,743−10.5%Reduced–
AMATApplied Materials IncStock26,096$18.9M0.4%+26,096NewHistory
EBAYeBay IncCOM169,308$18.9M0.4%+90,728+115.5%AddedHistory
DGDollar General CorpCOM168,805$19.4M0.4%+36,305+27.4%AddedHistory
ARMArm Holdings PLCADR54,946$19.5M0.4%−56,763−50.8%ReducedHistory
VLOValero Energy CorpStock75,128$19.6M0.4%−754−1.0%ReducedHistory
INTUIntuit Inc.Stock76,538$20.0M0.4%+76,538NewHistory
FOXAFox CorpCL A COM388,436$20.3M0.4%−3,981−1.0%ReducedHistory
VVisa Inc.Stock59,073$20.3M0.4%−2,429−3.9%ReducedHistory
TPRTapestry, Inc.COM140,107$20.5M0.4%+140,107NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF294,443$21.0M0.4%−22,602−7.1%Reduced–
NTCTNetscout Systems IncCOM482,271$21.0M0.4%+21,955+4.8%AddedHistory
PFEPfizer IncStock889,436$21.4M0.5%+126,728+16.6%AddedHistory
CICigna GroupStock78,966$21.8M0.5%+12,126+18.1%AddedHistory
URIUnited Rentals, Inc.COM19,263$21.8M0.5%−7,631−28.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS221,337$22.2M0.5%−2,041−0.9%ReducedHistory
ZMZoom Communications, Inc.Stock281,078$24.3M0.5%+49,976+21.6%AddedHistory
CRMSalesforce, Inc.Stock155,537$24.4M0.5%+148,376+2,072.0%AddedHistory
SPGSimon Property Group Inc.REIT109,192$24.4M0.5%−989−0.9%ReducedHistory
IBMInternational Business Machines CorpStock89,165$25.1M0.5%−17,659−16.5%ReducedHistory
NUENucor CorpCOM113,540$25.3M0.5%−1,085−0.9%ReducedHistory
AMPAmeriprise Financial IncCOM55,466$25.4M0.5%−620−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX212,943$25.9M0.6%−166,968−43.9%Reduced–
ELVElevance Health, Inc.Stock66,878$25.9M0.6%+66,878NewHistory
SHELShell plcADR345,744$26.8M0.6%−3,466−1.0%ReducedHistory
NEENextera Energy IncStock308,846$27.1M0.6%+35,381+12.9%AddedHistory
DUKDuke Energy CORPStock216,822$27.4M0.6%−2,031−0.9%ReducedHistory
KLACKLA CorpCOM NEW91,520$27.6M0.6%−79,980−46.6%ReducedConverted for a 10-for-1 splitHistory
GMGeneral Motors CoCOM408,559$31.5M0.7%+62,444+18.0%AddedHistory
EOGEOG Resources IncStock246,309$32.0M0.7%−3,532−1.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF202,041$32.1M0.7%+202,041New–
LLYEli Lilly & CoStock27,478$33.0M0.7%−1,610−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock57,607$33.5M0.7%−8,151−12.4%ReducedHistory
SYFSynchrony FinancialCOM446,750$34.0M0.7%−3,354−0.7%ReducedHistory
ABBVAbbVie Inc.Stock143,403$36.1M0.8%+17,383+13.8%AddedHistory
GSGoldman Sachs Group IncStock37,079$37.5M0.8%−789−2.1%ReducedHistory
TSLATesla, Inc.Stock89,311$37.6M0.8%−3,252−3.5%ReducedHistory
CVXChevron CorpStock227,111$37.6M0.8%+17,138+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock330,194$38.8M0.8%−349,999−51.5%ReducedHistory
VZVerizon Communications IncStock945,654$40.0M0.9%+157,732+20.0%AddedHistory
MOAltria Group, Inc.Stock564,821$40.6M0.9%+49,879+9.7%AddedHistory
BNYBank of New York Mellon CorpStock286,303$41.4M0.9%−31,814−10.0%ReducedHistory
MSFTMicrosoft CorpStock121,715$45.4M1.0%−118,223−49.3%ReducedHistory
JPMJPMorgan Chase & CoStock144,025$47.1M1.0%−2,499−1.7%ReducedHistory
GOOGAlphabet Inc.Stock133,777$47.3M1.0%−7,342−5.2%ReducedHistory
CCitigroup IncStock338,868$47.4M1.0%−3,149−0.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock370,075$49.0M1.0%+60,483+19.5%AddedHistory
iShares Inc464286608MSCI EURZONE ETF720,820$50.1M1.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW539,602$50.5M1.1%−5,720−1.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF180,421$54.2M1.2%+177,221+5,538.2%Added–
JNJJohnson & JohnsonStock219,688$55.8M1.2%−3,097−1.4%ReducedHistory
AVGOBroadcom Inc.Stock154,440$58.3M1.2%−7,534−4.7%ReducedHistory
CMICummins IncStock81,820$58.4M1.2%−7,510−8.4%ReducedHistory
USBUS Bancorp DECOM NEW1,040,134$62.8M1.3%−3,480−0.3%ReducedHistory
CATCaterpillar IncStock60,087$64.0M1.4%−10,545−14.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF367,088$80.0M1.7%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,224,556$105.5M2.3%+11,482+0.9%AddedConverted for a 6-for-1 split–

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