CSM Advisors, LLC

Name: CSM Advisors, LLC 13F holdings, Q1 2025
Creator: CSM Advisors, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CSM Advisors, LLC reported 122 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 8 and reduced 79. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale iShares Russell 2000 ETF (IWM, shares −97%).

Most Recent 13F: Q2 2026
Location: WARRENDALE, PA
CIK: 0001863523
Portfolio Value: $1.8B (Q1 2025)
SEC Filing: 0001863523-25-000006 ↗ filed May 14, 2025

Holdings Value

Holdings 122 stocks · $1.8B


VUG Vanguard Mrngstar GR ETF-Sui	8.05%	397,274	$147.3M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	7.91%	258,880	$144.8M	No change
QQQ Invesco QQQ Trust Series 1	7.84%	306,150	$143.6M	Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui	6.83%	724,081	$125.1M	Reduce -0.3%
ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T	4.58%	6,078,612	$83.8M	Reduce -8.4%
EZU iShares MSCI Eurozone ETF	4.19%	1,441,200	$76.7M	Add +35.6%
XLF SS Financial Select Sector	3.75%	1,377,800	$68.6M	No change
HDV iShares Core High Dividend E	3.06%	461,800	$55.9M	No change
IEI iShares 3-7 Year Treasury Bo	2.93%	453,400	$53.6M	No change
ADVGX North SQ Sel SM Cap-I	2.20%	3,382,035	$40.3M	Reduce -0.3%
AAPL Apple Inc.	2.11%	173,630	$38.6M	Reduce -1.2%
GDX Vaneck Gold Miners ETF	2.00%	797,400	$36.7M	New
SPYM Ste STR SPDR PT S&P 500 ETF	1.84%	511,929	$33.7M	Reduce -2.4%
MSFT Microsoft Corp.	1.71%	83,611	$31.4M	Reduce -12.6%
VTWO Vanguard Russell 2000 ETF	1.45%	329,559	$26.6M	Reduce -11.7%
AMZN Amazon.com Inc.	1.36%	131,334	$25.0M	Add +21.6%
GOOG Alphabet Inc. Class C	1.36%	158,875	$24.8M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.25%	93,142	$22.8M	Reduce -2.2%
TMUS T-Mobile US Inc.	1.08%	74,334	$19.8M	Reduce -2.7%
NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM	1.05%	1,719,860	$19.3M	No change
META Meta Platforms Inc. Class A	1.04%	33,189	$19.1M	Reduce -14.0%
MPC Marathon Petroleum Corp.	1.00%	125,207	$18.2M	Reduce -1.9%
CVX Chevron Corp.	0.97%	105,936	$17.7M	Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.96%	481,850	$17.5M	No change
GS Goldman Sachs Group Inc.	0.96%	32,059	$17.5M	Reduce -1.8%
WMT Walmart Inc.	0.92%	192,455	$16.9M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.86%	240,981	$15.7M	Add +12.1%
EXPE Expedia Group Inc.	0.86%	93,269	$15.7M	Reduce -1.7%
ORCL Oracle Corp.	0.72%	93,991	$13.1M	Reduce -1.5%
ABT Abbott Laboratories	0.69%	95,721	$12.7M	Reduce -2.3%
AVGO Broadcom Inc.	0.69%	75,490	$12.6M	Reduce -15.4%
NVDA Nvidia Corp.	0.68%	114,190	$12.4M	Add +38.2%
CRM Salesforce Inc.	0.66%	45,275	$12.2M	Add +28.8%
CB Chubb Ltd.	0.65%	39,575	$12.0M	Reduce -1.7%
GLPI Gaming and Leisure Propertie	0.65%	233,645	$11.9M	Reduce -1.9%
HON Honeywell International Inc.	0.65%	56,072	$11.9M	Add +25.9%
VEA Vanguard Ftse Developed ETF	0.64%	229,506	$11.7M	Reduce -0.5%
AMTM Amentum Holdings Inc.	0.63%	638,057	$11.6M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.61%	55,772	$11.2M	Reduce -25.3%
CG The Carlyle Group Inc.	0.59%	247,855	$10.8M	New
DELL Dell Technologies -C	0.57%	115,080	$10.5M	Reduce -1.6%
DFS Discover Financial Services	0.57%	61,045	$10.4M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.54%	19,250	$9.9M	Reduce -0.4%
WFC Wells Fargo & Co.	0.53%	135,722	$9.7M	Reduce -3.5%
T AT&T Inc.	0.53%	342,849	$9.7M	Reduce -4.6%
SYY Sysco Corp.	0.52%	127,220	$9.6M	Reduce -1.6%
GTLS Chart Industries Inc.	0.51%	64,505	$9.3M	New
CNC Centene Corp.	0.50%	149,458	$9.1M	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.49%	145,145	$9.0M	Reduce -16.9%
VB Vanguard Most SM-Cap ETF-Usd	0.49%	40,186	$8.9M	Reduce -13.6%
EOG EOG Resources Inc.	0.46%	66,109	$8.5M	Reduce -3.1%
CAT Caterpillar Inc.	0.46%	25,665	$8.5M	Reduce -24.2%
MAR Marriott International Class A	0.46%	35,088	$8.4M	Reduce -0.8%
DOV Dover Corp.	0.45%	47,055	$8.3M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	80,082	$7.9M	Reduce -2.5%
J Jacobs Solutions Inc.	0.42%	63,612	$7.7M	Reduce -24.5%
EFV iShares MSCI Eafe Value ETF	0.41%	126,485	$7.5M	Reduce -0.9%
AMD Advanced Micro Devices	0.40%	71,690	$7.4M	Reduce -1.2%
PEG Public Service Enterprise GP	0.39%	87,199	$7.2M	Reduce -2.0%
TGT Target Corp.	0.39%	68,726	$7.2M	Reduce -0.5%
COR Cencora Inc.	0.39%	25,347	$7.0M	Reduce -4.8%
DE Deere & Co.	0.37%	14,591	$6.8M	Reduce -56.6%
SBUX Starbucks Corp.	0.37%	69,710	$6.8M	Reduce -1.7%
MRK Merck & Co. Inc.	0.36%	73,535	$6.6M	Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.36%	83,607	$6.5M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.36%	58,255	$6.5M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.36%	42,082	$6.5M	Reduce -2.1%
HUM Humana Inc.	0.35%	23,926	$6.3M	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.34%	159,901	$6.3M	No change
AXP American Express Co.	0.28%	18,850	$5.1M	Reduce -4.9%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.27%	200,000	$5.0M	No change
VIG Vanguard Dividend Apprec ETF	0.23%	21,900	$4.2M	No change
AMGN Amgen Inc.	0.22%	12,707	$4.0M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	20,846	$3.9M	Reduce -13.2%
BIIB Biogen Inc.	0.21%	27,859	$3.8M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.21%	99,685	$3.8M	Reduce -3.4%
CSCO Cisco Systems Inc.	0.20%	60,771	$3.8M	Add +91.8%
PM Philip Morris International	0.20%	23,314	$3.7M	Reduce -3.7%
NEE Nextera Energy Inc.	0.19%	49,403	$3.5M	Reduce -3.7%
HDEF Xtrackers MSCI Eafe High Div	0.19%	126,031	$3.4M	Reduce -0.8%
EWU iShares MSCI United Kingdom	0.18%	90,287	$3.4M	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	80,752	$3.3M	No change
IEFA iShares Core MSCI Eafe ETF	0.18%	42,684	$3.2M	Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	36,083	$3.0M	Reduce -67.6%
DXJ Wisdomtree Japan Hedged Eq	0.15%	25,554	$2.8M	Reduce -0.5%
EWG iShares MSCI Germany ETF	0.14%	70,886	$2.6M	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.14%	12,800	$2.6M	Reduce -97.2%
EWZ iShares MSCI Brazil ETF	0.13%	93,688	$2.4M	New
EWS iShares MSCI Singapore ETF	0.13%	100,794	$2.4M	Reduce -0.3%
A Agilent Technologies Inc.	0.13%	20,232	$2.4M	Reduce -3.9%
HEDJ Wisdomtree Europe Hedged Equ	0.13%	49,556	$2.4M	Reduce -0.1%
PRJZX Pgim Jenn GLBL Opport-Z	0.13%	56,791	$2.3M	No change
EWC iShares MSCI Canada ETF	0.12%	53,635	$2.2M	No change
SPGP Invesco S&P 500 Garp ETF	0.10%	19,100	$1.9M	Reduce -19.1%
BWA Borgwarner Inc.	0.08%	53,424	$1.5M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.08%	17,700	$1.4M	New
ST Sensata Technologies Holdplc	0.07%	49,382	$1.2M	Reduce -3.5%
LLY Eli Lilly & Co.	0.05%	1,040	$859K	Reduce -0.5%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2	0.04%	14,734	$810K	No change
RSP Invesco S&P 500 Equal Weight	0.04%	4,450	$771K	No change

Show all 122 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,750	$2.1M	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	20,100	$454K	No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	Reduce -97.2%	0.14%	−4.52
IWV iShares Russell 3000 ETF	Sold out	0.00%	−2.92
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.80
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−1.70
AIG American International Group	Sold out	0.00%	−0.32
DE Deere & Co.	Reduce -56.6%	0.37%	−0.29
AVGO Broadcom Inc.	Reduce -15.4%	0.69%	−0.28
BNY Bank of New York Mellon Corp.	Reduce -67.6%	0.17%	−0.23
QQQ Invesco QQQ Trust Series 1	Reduce -9.2%	7.84%	−0.23
DKS Dick's Sporting Goods Inc.	Reduce -25.3%	0.61%	−0.19
MSFT Microsoft Corp.	Reduce -12.6%	1.71%	−0.17
CAT Caterpillar Inc.	Reduce -24.2%	0.46%	−0.11
ORSIX NRTH SQ DYN SM Cap-I	Reduce -8.4%	4.58%	−0.11
VTWO Vanguard Russell 2000 ETF	Reduce -11.7%	1.45%	−0.11
J Jacobs Solutions Inc.	Reduce -24.5%	0.42%	−0.11
USB US Bancorp	Sold out	0.00%	−0.11
GOOG Alphabet Inc. Class C	Reduce -0.1%	1.36%	−0.06
DELL Dell Technologies -C	Reduce -1.6%	0.57%	−0.06
TGT Target Corp.	Reduce -0.5%	0.39%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.6%	0.49%	−0.04
ORCL Oracle Corp.	Reduce -1.5%	0.72%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.4%	8.05%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -2.1%	0.36%	−0.03
ROST Ross Stores Inc.	Sold out	0.00%	−0.01
META Meta Platforms Inc. Class A	Reduce -14.0%	1.04%	−0.01
ANET Arista Networks Inc.	Sold out	0.00%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -19.1%	0.10%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -13.2%	0.21%	−0.01
NOW ServiceNow Inc.	Sold out	0.00%	−0.01
FTNT Fortinet Inc.	Sold out	0.00%	−0.01
AMD Advanced Micro Devices	Reduce -1.2%	0.40%	−0.01
MAR Marriott International Class A	Reduce -0.8%	0.46%	−0.01
A Agilent Technologies Inc.	Reduce -3.9%	0.13%	−0.00
TDG Transdigm Group Inc.	Reduce -26.4%	0.01%	−0.00
ST Sensata Technologies Holdplc	Reduce -3.5%	0.07%	−0.00
AXP American Express Co.	Reduce -4.9%	0.28%	+0.00
BWA Borgwarner Inc.	Reduce -2.7%	0.08%	+0.00
MA Mastercard Inc. Class A	Reduce -0.8%	0.02%	+0.00
NFLX Netflix Inc.	Reduce -1.3%	0.02%	+0.00
UNH Unitedhealth Group Inc.	Reduce -0.7%	0.02%	+0.00
DIS The Walt Disney Co.	Reduce -2.5%	0.43%	+0.00
AMTM Amentum Holdings Inc.	Reduce -0.2%	0.63%	+0.01
V Visa Inc. Class A	Reduce -0.4%	0.03%	+0.01
BIIB Biogen Inc.	Reduce -1.1%	0.21%	+0.01
LLY Eli Lilly & Co.	Reduce -0.5%	0.05%	+0.01
VXUS Vanguard Total Intl Stock	Reduce -16.9%	0.49%	+0.01
MRK Merck & Co. Inc.	Reduce -1.5%	0.36%	+0.01
NEE Nextera Energy Inc.	Reduce -3.7%	0.19%	+0.02
DXJ Wisdomtree Japan Hedged Eq	Reduce -0.5%	0.15%	+0.02
CF CF Industries Holdings Inc.	Reduce -0.3%	0.36%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


GDX Vaneck Gold Miners ETF	New	2.00%	+2.00
EZU iShares MSCI Eurozone ETF	Add +35.6%	4.19%	+1.84
CG The Carlyle Group Inc.	New	0.59%	+0.59
GTLS Chart Industries Inc.	New	0.51%	+0.51
AMZN Amazon.com Inc.	Add +21.6%	1.36%	+0.26
HON Honeywell International Inc.	Add +25.9%	0.65%	+0.18
NVDA Nvidia Corp.	Add +38.2%	0.68%	+0.16
EWZ iShares MSCI Brazil ETF	New	0.13%	+0.13
CSCO Cisco Systems Inc.	Add +91.8%	0.20%	+0.12
CRM Salesforce Inc.	Add +28.8%	0.66%	+0.11
EFA iShares MSCI Eafe ETF	New	0.08%	+0.08
VEU Vanguard Ftse All-World Ex-U	New	0.01%	+0.01
VRSK Verisk Analytics Inc.	New	0.01%	+0.01
KLAC KLA Corp.	New	0.01%	+0.01
TSLA Tesla Inc.	Add +90.8%	0.02%	+0.01
PYPL PayPal Holdings Inc.	Add +12.1%	0.86%	−0.00

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