CSM Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CSM Advisors, LLC reported 406 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2026, it opened 49 new positions, sold out of 50, added to 158 and reduced 177. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale Microsoft (MSFT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- WARRENDALE, PA
- CIK
- 0001863523
- Portfolio Value
- $4.7B (Q2 2026)
- SEC Filing
- 0001863523-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 406 stocks · $4.7B
| AAPL Apple Inc. | 4.30% | 696,554 | $201.6M | Add +44.6% |
| NVDA Nvidia Corp. | 3.23% | 755,575 | $151.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 2.69% | 528,300 | $125.9M | Add +68.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 161,730 | $120.8M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 321,210 | $114.8M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 153,111 | $112.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 1,224,556 | $105.5M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 367,088 | $80.0M | No change |
| CAT Caterpillar Inc. | 1.37% | 60,087 | $64.0M | Reduce -14.9% |
| USB US Bancorp | 1.34% | 1,040,134 | $62.8M | Reduce -0.3% |
| CMI Cummins Inc. | 1.25% | 81,820 | $58.4M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.25% | 154,440 | $58.3M | Reduce -4.7% |
| JNJ Johnson & Johnson | 1.19% | 219,688 | $55.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.16% | 180,421 | $54.2M | Add +5538.2% |
| DAL Delta Air Lines Inc. | 1.08% | 539,602 | $50.5M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 1.07% | 720,820 | $50.1M | No change |
| HIG Hartford Insurance Group Inc. | 1.05% | 370,075 | $49.0M | Add +19.5% |
| C Citigroup Inc. | 1.01% | 338,868 | $47.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 133,777 | $47.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 144,025 | $47.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.97% | 121,715 | $45.4M | Reduce -49.3% |
| BNY Bank of New York Mellon Corp. | 0.88% | 286,303 | $41.4M | Reduce -10.0% |
| MO Altria Group Inc. | 0.87% | 564,821 | $40.6M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.85% | 945,654 | $40.0M | Add +20.0% |
| CSCO Cisco Systems Inc. | 0.83% | 330,194 | $38.8M | Reduce -51.5% |
| CVX Chevron Corp. | 0.80% | 227,111 | $37.6M | Add +8.2% |
| TSLA Tesla Inc. | 0.80% | 89,311 | $37.6M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.80% | 37,079 | $37.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.77% | 143,403 | $36.1M | Add +13.8% |
| SYF Synchrony Financial | 0.73% | 446,750 | $34.0M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.71% | 57,607 | $33.5M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.70% | 27,478 | $33.0M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.68% | 202,041 | $32.1M | New |
| EOG EOG Resources Inc. | 0.68% | 246,309 | $32.0M | Reduce -1.4% |
| GM General Motors Co. | 0.67% | 408,559 | $31.5M | Add +18.0% |
| KLAC KLA Corp. | 0.59% | 91,520 | $27.6M | Reduce -46.6% |
| DUK Duke Energy Corp. | 0.59% | 216,822 | $27.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.58% | 308,846 | $27.1M | Add +12.9% |
| SHEL Shell PLC-ADR | 0.57% | 345,744 | $26.8M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.55% | 66,878 | $25.9M | New |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 212,943 | $25.9M | Reduce -44.0% |
| AMP Ameriprise Financial Inc. | 0.54% | 55,466 | $25.4M | Reduce -1.1% |
| NUE Nucor Corp. | 0.54% | 113,540 | $25.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 89,165 | $25.1M | Reduce -16.5% |
| SPG Simon Property Group Inc. | 0.52% | 109,192 | $24.4M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.52% | 155,537 | $24.4M | Add +2072.0% |
| ZM Zoom Communications Inc. | 0.52% | 281,078 | $24.3M | Add +21.6% |
| CCEP Coca-Cola Europacific Partne | 0.47% | 221,337 | $22.2M | Reduce -0.9% |
| URI United Rentals Inc. | 0.47% | 19,263 | $21.8M | Reduce -28.4% |
| CI The Cigna Group | 0.46% | 78,966 | $21.8M | Add +18.1% |
| PFE Pfizer Inc. | 0.46% | 889,436 | $21.4M | Add +16.6% |
| NTCT Netscout Systems Inc. | 0.45% | 482,271 | $21.0M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 294,443 | $21.0M | Reduce -7.1% |
| TPR Tapestry Inc. | 0.44% | 140,107 | $20.5M | New |
| V Visa Inc. Class A | 0.43% | 59,073 | $20.3M | Reduce -4.0% |
| FOXA Fox Corp. Class A | 0.43% | 388,436 | $20.3M | Reduce -1.0% |
| INTU Intuit Inc. | 0.43% | 76,538 | $20.0M | New |
| VLO Valero Energy Corp. | 0.42% | 75,128 | $19.6M | Reduce -1.0% |
| ARM Arm Holdings PLC-ADR | 0.42% | 54,946 | $19.5M | Reduce -50.8% |
| DG Dollar General Corp. | 0.41% | 168,805 | $19.4M | Add +27.4% |
| EBAY eBay Inc. | 0.40% | 169,308 | $18.9M | Add +115.5% |
| AMAT Applied Materials Inc. | 0.40% | 26,096 | $18.9M | New |
| VXUS Vanguard Total Intl Stock | 0.40% | 220,037 | $18.8M | Reduce -10.5% |
| GSL Global Ship Lease Inc. Class A | 0.39% | 484,114 | $18.2M | Add +5.6% |
| GD General Dynamics Corp. | 0.39% | 51,193 | $18.1M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.38% | 41,199 | $17.9M | Reduce -1.7% |
| HCSG Healthcare Services Group | 0.38% | 719,619 | $17.7M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.38% | 246,484 | $17.6M | Add +1.0% |
| HWC Hancock Whitney Corp. | 0.37% | 233,269 | $17.4M | Add +27.9% |
| MTX Minerals Technologies Inc. | 0.37% | 232,504 | $17.2M | Add +13.1% |
| NTAP Netapp Inc. | 0.36% | 109,901 | $17.0M | New |
| DELL Dell Technologies -C | 0.36% | 39,135 | $16.9M | Add +71.9% |
| EIX Edison International | 0.36% | 225,416 | $16.8M | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.34% | 76,028 | $16.1M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 41,185 | $15.4M | Reduce -9.3% |
| SNY Sanofi-ADR | 0.33% | 360,443 | $15.4M | Reduce -0.8% |
| CATY Cathay General Bancorp | 0.33% | 247,985 | $15.4M | Add +25.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 174,083 | $15.3M | No change |
| OFG Ofg Bancorp | 0.32% | 307,009 | $15.1M | Add +25.6% |
| MA Mastercard Inc. Class A | 0.32% | 28,853 | $14.8M | Reduce -4.0% |
| OCFC Oceanfirst Financial Corp. | 0.31% | 734,313 | $14.3M | Add +129.0% |
| WPC WP Carey Inc. | 0.30% | 199,368 | $14.3M | Reduce -0.9% |
| CF CF Industries Holdings Inc. | 0.30% | 131,366 | $14.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.30% | 15,097 | $14.1M | Reduce -4.5% |
| RTX RTX Corp. | 0.30% | 74,289 | $14.1M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.29% | 50,000 | $13.8M | No change |
| CVLG Covenant Logistics Group Inc. | 0.29% | 310,221 | $13.7M | Add +3.5% |
| EXE Expand Energy Corp. | 0.28% | 145,359 | $13.3M | Reduce -0.9% |
| ABCB Ameris Bancorp | 0.28% | 146,609 | $13.2M | Add +25.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 172,522 | $13.2M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.28% | 59,426 | $13.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 19,067 | $13.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.28% | 23,203 | $13.1M | Add +152.9% |
| ENVA Enova International Inc. | 0.28% | 54,247 | $13.1M | Add +23.4% |
| GEV GE Vernova Inc. | 0.28% | 10,998 | $12.9M | Reduce -4.9% |
| IBOC International Bancshares CRP | 0.27% | 165,542 | $12.6M | Add +25.6% |
| NWPX NWPX Infrastructure Inc. | 0.27% | 83,040 | $12.5M | Reduce -30.6% |
| PLGO Pelagos Insurance Capital LT | 0.27% | 510,706 | $12.4M | Add +22.6% |
| MU Micron Technology Inc. | 0.26% | 10,476 | $12.1M | Reduce -87.3% |
| APLE Apple Hospitality REIT Inc. | 0.26% | 714,667 | $12.0M | Add +19.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -49.3% | 0.97% | −1.21 |
| ORSIX NRTH SQ DYN SM Cap-I | Sold out | 0.00% | −1.05 |
| QCOM Qualcomm Inc. | Reduce -94.7% | 0.04% | −0.60 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.57 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.55 |
| EWC iShares MSCI Canada ETF | Reduce -84.5% | 0.08% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -51.5% | 0.83% | −0.47 |
| ADVGX North SQ Sel SM Cap-I | Sold out | 0.00% | −0.45 |
| MU Micron Technology Inc. | Reduce -87.3% | 0.26% | −0.43 |
| VTWO Vanguard Russell 2000 ETF | Reduce -44.0% | 0.55% | −0.38 |
| NKMCX NRTH SQ Kennedy Microcap-I | Sold out | 0.00% | −0.38 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.37 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.33 |
| CG The Carlyle Group Inc. | Reduce -97.7% | 0.01% | −0.32 |
| WCPRF Whitecap Resources Inc. | Sold out | 0.00% | −0.27 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.26 |
| DNOW Dnow Inc. | Reduce -98.0% | 0.00% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 0.57% | −0.23 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.21 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.68% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -50.6% | 0.14% | −0.20 |
| HE Hawaiian Electric Inds | Reduce -97.1% | 0.00% | −0.18 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.17 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.17 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.19% | −0.15 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.14 |
| FOXA Fox Corp. Class A | Reduce -1.0% | 0.43% | −0.13 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.13 |
| CF CF Industries Holdings Inc. | Reduce -1.8% | 0.30% | −0.12 |
| MUR Murphy Oil Corp. | Reduce -24.7% | 0.13% | −0.12 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.59% | −0.12 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -40.4% | 0.18% | −0.12 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.12 |
| EXE Expand Energy Corp. | Reduce -0.9% | 0.28% | −0.11 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.11 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.10 |
| SNY Sanofi-ADR | Reduce -0.8% | 0.33% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -16.5% | 0.54% | −0.10 |
| KR Kroger Co. | Reduce -0.8% | 0.19% | −0.10 |
| TEX Terex Corp. | Reduce -32.7% | 0.25% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.19% | −0.10 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -47.3% | 0.06% | −0.09 |
| INSW International Seaways Inc. | Reduce -86.6% | 0.01% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.30% | −0.09 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -70.3% | 0.03% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +44.6% | 4.30% | +1.30 |
| IWM iShares Russell 2000 ETF | Add +5538.2% | 1.16% | +1.14 |
| AMZN Amazon.com Inc. | Add +68.2% | 2.69% | +1.08 |
| XLV SS Health Care Select Sector | New | 0.68% | +0.68 |
| ELV Elevance Health Inc. | New | 0.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 2.45% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.9% | 2.58% | +0.51 |
| CRM Salesforce Inc. | Add +2072.0% | 0.52% | +0.49 |
| TPR Tapestry Inc. | New | 0.44% | +0.44 |
| INTU Intuit Inc. | New | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | New | 0.40% | +0.40 |
| NTAP Netapp Inc. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | Add +71.9% | 0.36% | +0.27 |
| EBAY eBay Inc. | Add +115.5% | 0.40% | +0.23 |
| NVDA Nvidia Corp. | Add +7.5% | 3.23% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| KTB Kontoor Brands Inc. | New | 0.18% | +0.18 |
| OCFC Oceanfirst Financial Corp. | Add +129.0% | 0.31% | +0.16 |
| META Meta Platforms Inc. Class A | Add +152.9% | 0.28% | +0.15 |
| WDC Western Digital Corp. | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| ENVA Enova International Inc. | Add +23.4% | 0.28% | +0.13 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| CCNE CNB Financial Corp. | New | 0.13% | +0.13 |
| BHRB Burke & Herbert Financial SE | New | 0.13% | +0.13 |
| PFBC Preferred Bank/Los Angeles | New | 0.13% | +0.13 |
| ANIP Ani Pharmaceuticals Inc. | Add +256.2% | 0.18% | +0.12 |
| ABBV Abbvie Inc. | Add +13.8% | 0.77% | +0.10 |
| CVLG Covenant Logistics Group Inc. | Add +3.5% | 0.29% | +0.09 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.09% | +0.09 |
| AAT American Assets Trust Inc. | Add +75.1% | 0.18% | +0.09 |
| EVER Everquote Inc. Class A | Add +74.5% | 0.16% | +0.09 |
| NTCT Netscout Systems Inc. | Add +4.8% | 0.45% | +0.09 |
| APLE Apple Hospitality REIT Inc. | Add +19.7% | 0.26% | +0.09 |
| HWC Hancock Whitney Corp. | Add +27.9% | 0.37% | +0.09 |
| CATY Cathay General Bancorp | Add +25.6% | 0.33% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +50.9% | 0.18% | +0.09 |
| NPB Northpointe Bancshares Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 2.25% | +0.08 |
| VBNK Versabank | Add +29.2% | 0.18% | +0.08 |
| EFSC Enterprise Financial Service | Add +70.4% | 0.18% | +0.08 |
| AVNW Aviat Networks Inc. | Add +134.8% | 0.16% | +0.08 |
| OFG Ofg Bancorp | Add +25.6% | 0.32% | +0.08 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| CRAI Cra International Inc. | Add +118.5% | 0.18% | +0.07 |
| DEA Easterly Government Properti | New | 0.07% | +0.07 |
| HL Hecla Mining Co. | New | 0.07% | +0.07 |
| MCO Moody's Corp. | New | 0.07% | +0.07 |
| PLGO Pelagos Insurance Capital LT | Add +22.6% | 0.27% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $4.7B | AAPL, NVDA, AMZN, SPY, GOOGL |
| Q1 2026 | 407 | $4.1B | NVDA, AAPL, MSFT, QQQ, VUG |
| Q4 2025 | 399 | $3.7B | QQQ, VUG, SPY, VTV, GOOG |
| Q3 2025 | 401 | $3.6B | QQQ, SPY, VUG, VTV, GOOG |
| Q2 2025 | 375 | $3.4B | QQQ, SPY, VUG, VTV, JPM |
| Q1 2025 | 122 | $1.8B | VUG, SPY, QQQ, VTV, ORSIX |
| Q4 2024Amended | 123 | $2.1B | VUG, QQQ, SPY, VTV, ORSIX |
| Q3 2024 | 119 | $1.5B | QQQ, VUG, SPY, VTV, ORSIX |
| Q2 2024 | 123 | $1.4B | QQQ, SPY, VUG, ORSIX, VTV |
| Q1 2024 | 131 | $1.5B | QQQ, SPY, VUG, ORSIX, VTV |