CSM Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CSM Advisors, LLC reported 407 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 45, added to 154 and reduced 181. The biggest buy was Apple (AAPL, shares +237%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WARRENDALE, PA
- CIK
- 0001863523
- Portfolio Value
- $4.1B (Q1 2026)
- SEC Filing
- 0001863523-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 407 stocks · $4.1B
| NVDA Nvidia Corp. | 3.01% | 702,962 | $122.6M | Add +221.2% |
| AAPL Apple Inc. | 3.00% | 481,731 | $122.3M | Add +237.3% |
| MSFT Microsoft Corp. | 2.18% | 239,938 | $88.8M | Add +189.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 153,111 | $88.4M | Reduce -20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 202,179 | $88.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 129,440 | $84.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.94% | 274,645 | $79.0M | Add +127.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 367,088 | $72.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.61% | 314,189 | $65.4M | Add +245.8% |
| JNJ Johnson & Johnson | 1.34% | 222,785 | $54.5M | Reduce -13.0% |
| USB US Bancorp | 1.33% | 1,043,614 | $54.3M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 1.30% | 680,193 | $52.8M | Add +2.5% |
| AVGO Broadcom Inc. | 1.23% | 161,974 | $50.1M | Add +194.7% |
| CAT Caterpillar Inc. | 1.23% | 70,632 | $50.0M | Reduce -3.0% |
| CMI Cummins Inc. | 1.18% | 89,330 | $48.1M | Reduce -13.3% |
| EZU iShares MSCI Eurozone ETF | 1.11% | 720,820 | $45.2M | Add +0.0% |
| CVX Chevron Corp. | 1.07% | 209,973 | $43.4M | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 146,524 | $43.1M | Reduce -12.5% |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 1.05% | 2,591,544 | $42.6M | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 1.03% | 309,592 | $41.9M | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 141,119 | $40.5M | Reduce -34.1% |
| VZ Verizon Communications Inc. | 0.97% | 787,922 | $39.6M | Add +5.2% |
| C Citigroup Inc. | 0.95% | 342,017 | $38.8M | Reduce -13.5% |
| VTWO Vanguard Russell 2000 ETF | 0.94% | 379,911 | $38.1M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.93% | 318,117 | $37.7M | Reduce -13.4% |
| DAL Delta Air Lines Inc. | 0.89% | 545,322 | $36.3M | Reduce -13.3% |
| EOG EOG Resources Inc. | 0.89% | 249,841 | $36.1M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.85% | 92,563 | $34.4M | Add +455.1% |
| MO Altria Group Inc. | 0.83% | 514,942 | $34.0M | Reduce -7.7% |
| SHEL Shell PLC-ADR | 0.80% | 349,210 | $32.5M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.79% | 37,868 | $32.0M | Reduce -12.0% |
| SYF Synchrony Financial | 0.75% | 450,104 | $30.6M | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.70% | 218,853 | $28.7M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.68% | 82,380 | $27.8M | Add +22.3% |
| ABBV Abbvie Inc. | 0.67% | 126,020 | $27.4M | Add +16.4% |
| LLY Eli Lilly & Co. | 0.66% | 29,088 | $26.8M | Add +121.4% |
| QCOM Qualcomm Inc. | 0.65% | 204,393 | $26.3M | Reduce -12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 106,824 | $25.9M | Reduce -13.5% |
| GM General Motors Co. | 0.63% | 346,115 | $25.8M | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.62% | 273,465 | $25.4M | Add +6513.4% |
| KLAC KLA Corp. | 0.62% | 17,150 | $25.2M | Add +384.2% |
| AMP Ameriprise Financial Inc. | 0.61% | 56,086 | $24.9M | Reduce -13.2% |
| EWC iShares MSCI Canada ETF | 0.59% | 436,529 | $23.9M | Add +0.7% |
| NFLX Netflix Inc. | 0.58% | 244,012 | $23.5M | Add +424.5% |
| MDT Medtronic PLC | 0.57% | 268,258 | $23.2M | Reduce -13.3% |
| FOXA Fox Corp. Class A | 0.56% | 392,417 | $22.9M | Add +25.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 189,900 | $22.5M | No change |
| PFE Pfizer Inc. | 0.53% | 762,708 | $21.4M | Reduce -13.4% |
| SPG Simon Property Group Inc. | 0.51% | 110,181 | $20.6M | Reduce -25.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 317,045 | $20.3M | Add +3.1% |
| CCEP Coca-Cola Europacific Partne | 0.50% | 223,378 | $20.3M | Reduce -13.5% |
| URI United Rentals Inc. | 0.48% | 26,894 | $19.6M | Reduce -17.7% |
| NUE Nucor Corp. | 0.48% | 114,625 | $19.4M | Reduce -31.8% |
| VXUS Vanguard Total Intl Stock | 0.47% | 245,780 | $19.0M | Add +4.6% |
| VLO Valero Energy Corp. | 0.46% | 75,882 | $18.7M | New |
| V Visa Inc. Class A | 0.46% | 61,502 | $18.6M | Add +282.5% |
| ZM Zoom Communications Inc. | 0.46% | 231,102 | $18.6M | Reduce -11.4% |
| ADVGX North SQ Sel SM Cap-I | 0.45% | 1,395,679 | $18.2M | Reduce -12.4% |
| GD General Dynamics Corp. | 0.44% | 52,462 | $18.0M | Reduce -12.0% |
| CI The Cigna Group | 0.44% | 66,840 | $17.8M | Reduce -13.5% |
| SNY Sanofi-ADR | 0.43% | 363,425 | $17.5M | Reduce -13.5% |
| CF CF Industries Holdings Inc. | 0.43% | 133,809 | $17.4M | Reduce -54.9% |
| GSL Global Ship Lease Inc. Class A | 0.42% | 458,470 | $17.1M | Add +2.8% |
| ARM Arm Holdings PLC-ADR | 0.42% | 111,709 | $16.9M | New |
| EIX Edison International | 0.41% | 227,590 | $16.7M | Reduce -13.5% |
| EXE Expand Energy Corp. | 0.40% | 146,730 | $16.1M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.39% | 15,816 | $15.8M | Add +280.6% |
| DG Dollar General Corp. | 0.39% | 132,500 | $15.7M | Reduce -13.2% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 0.38% | 1,174,929 | $15.4M | No change |
| APTV Aptiv PLC | 0.37% | 216,756 | $15.0M | Reduce -26.8% |
| DGX Quest Diagnostics Inc. | 0.37% | 76,714 | $15.0M | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.37% | 30,060 | $15.0M | Add +284.1% |
| NTCT Netscout Systems Inc. | 0.36% | 460,316 | $14.6M | Add +89.6% |
| MTX Minerals Technologies Inc. | 0.36% | 205,574 | $14.6M | Add +8.4% |
| RTX RTX Corp. | 0.35% | 74,873 | $14.4M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.35% | 60,000 | $14.2M | Reduce -41.9% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 187,565 | $13.9M | Add +3.6% |
| TEX Terex Corp. | 0.34% | 235,758 | $13.9M | Add +84.8% |
| MELI MercadoLibre Inc. | 0.34% | 8,052 | $13.9M | New |
| HCSG Healthcare Services Group | 0.34% | 747,924 | $13.9M | Add +4.0% |
| WPC WP Carey Inc. | 0.34% | 201,206 | $13.7M | Reduce -27.8% |
| AMD Advanced Micro Devices | 0.33% | 65,758 | $13.4M | Add +398.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 174,083 | $13.3M | Reduce -5.9% |
| CG The Carlyle Group Inc. | 0.33% | 275,091 | $13.3M | Reduce -10.9% |
| LNC Lincoln National Corp. | 0.33% | 372,851 | $13.2M | Reduce -29.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 45,394 | $12.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 45,387 | $11.9M | Add +5.3% |
| KR Kroger Co. | 0.29% | 163,511 | $11.8M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 19,706 | $11.8M | Add +0.2% |
| HWC Hancock Whitney Corp. | 0.28% | 182,365 | $11.6M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 78,528 | $11.5M | Add +366.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 414,719 | $11.3M | Reduce -30.2% |
| WCPRF Whitecap Resources Inc. | 0.27% | 990,247 | $11.2M | Reduce -22.2% |
| WMT Walmart Inc. | 0.27% | 89,344 | $11.1M | Add +381.4% |
| ENS Enersys | 0.26% | 61,363 | $10.7M | Reduce -9.6% |
| TALO Talos Energy Inc. | 0.26% | 664,781 | $10.5M | Add +67.2% |
| TSN Tyson Foods Inc. Class A | 0.26% | 162,419 | $10.4M | Reduce -36.8% |
| AHCO Adapthealth Corp. | 0.25% | 857,512 | $10.2M | Add +9.8% |
| NEM Newmont Corp. | 0.25% | 94,252 | $10.2M | Reduce -13.5% |
| MUR Murphy Oil Corp. | 0.25% | 246,647 | $10.2M | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Reduce -98.6% | 0.02% | −1.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.5% | 2.17% | −1.05 |
| GOOG Alphabet Inc. Class C | Reduce -34.1% | 0.99% | −0.84 |
| TMUS T-Mobile US Inc. | Reduce -98.4% | 0.01% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.65% | −0.44 |
| SYF Synchrony Financial | Reduce -13.8% | 0.75% | −0.43 |
| HIG Hartford Insurance Group Inc. | Reduce -20.4% | 1.03% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 1.06% | −0.41 |
| AES AES Corp. | Sold out | 0.00% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -13.5% | 0.64% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -66.0% | 0.13% | −0.36 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -41.9% | 0.35% | −0.33 |
| USB US Bancorp | Reduce -8.2% | 1.33% | −0.32 |
| LNC Lincoln National Corp. | Reduce -29.5% | 0.33% | −0.32 |
| C Citigroup Inc. | Reduce -13.5% | 0.95% | −0.30 |
| DAL Delta Air Lines Inc. | Reduce -13.3% | 0.89% | −0.30 |
| NUE Nucor Corp. | Reduce -31.8% | 0.48% | −0.27 |
| CMI Cummins Inc. | Reduce -13.3% | 1.18% | −0.25 |
| AMP Ameriprise Financial Inc. | Reduce -13.2% | 0.61% | −0.25 |
| GM General Motors Co. | Reduce -13.2% | 0.63% | −0.25 |
| APTV Aptiv PLC | Reduce -26.8% | 0.37% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -12.0% | 0.79% | −0.24 |
| SPG Simon Property Group Inc. | Reduce -25.4% | 0.51% | −0.24 |
| MDT Medtronic PLC | Reduce -13.3% | 0.57% | −0.24 |
| URI United Rentals Inc. | Reduce -17.7% | 0.48% | −0.24 |
| BNY Bank of New York Mellon Corp. | Reduce -13.4% | 0.93% | −0.23 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.20 |
| CF CF Industries Holdings Inc. | Reduce -54.9% | 0.43% | −0.20 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.19 |
| VICI Vici Properties Inc. | Reduce -30.2% | 0.28% | −0.18 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.18 |
| CG The Carlyle Group Inc. | Reduce -10.9% | 0.33% | −0.17 |
| DG Dollar General Corp. | Reduce -13.2% | 0.39% | −0.17 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.16 |
| ZM Zoom Communications Inc. | Reduce -11.4% | 0.46% | −0.16 |
| TSN Tyson Foods Inc. Class A | Reduce -36.8% | 0.26% | −0.15 |
| WPC WP Carey Inc. | Reduce -27.8% | 0.34% | −0.15 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.15 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.15 |
| ORSIX NRTH SQ DYN SM Cap-I | Reduce -4.1% | 1.05% | −0.15 |
| CI The Cigna Group | Reduce -13.5% | 0.44% | −0.14 |
| CCEP Coca-Cola Europacific Partne | Reduce -13.5% | 0.50% | −0.14 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.13 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.13 |
| ADVGX North SQ Sel SM Cap-I | Reduce -12.4% | 0.45% | −0.13 |
| SNY Sanofi-ADR | Reduce -13.5% | 0.43% | −0.12 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.12 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.12 |
| SEM Select Medical Holdings Corp. | Reduce -92.2% | 0.01% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +237.3% | 3.00% | +1.95 |
| NVDA Nvidia Corp. | Add +221.2% | 3.01% | +1.90 |
| MSFT Microsoft Corp. | Add +189.3% | 2.18% | +1.09 |
| AMZN Amazon.com Inc. | Add +245.8% | 1.61% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +127.0% | 1.94% | +0.91 |
| AVGO Broadcom Inc. | Add +194.7% | 1.23% | +0.71 |
| TSLA Tesla Inc. | Add +455.1% | 0.85% | +0.64 |
| NEE Nextera Energy Inc. | Add +6513.4% | 0.62% | +0.62 |
| KLAC KLA Corp. | Add +384.2% | 0.62% | +0.50 |
| VLO Valero Energy Corp. | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +424.5% | 0.58% | +0.46 |
| ARM Arm Holdings PLC-ADR | New | 0.42% | +0.42 |
| MELI MercadoLibre Inc. | New | 0.34% | +0.34 |
| GE General Electric | New | 0.32% | +0.32 |
| V Visa Inc. Class A | Add +282.5% | 0.46% | +0.30 |
| COST Costco Wholesale Corp. | Add +280.6% | 0.39% | +0.29 |
| LLY Eli Lilly & Co. | Add +121.4% | 0.66% | +0.27 |
| AMD Advanced Micro Devices | Add +398.9% | 0.33% | +0.25 |
| MA Mastercard Inc. Class A | Add +284.1% | 0.37% | +0.25 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +381.4% | 0.27% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +366.8% | 0.28% | +0.20 |
| NTCT Netscout Systems Inc. | Add +89.6% | 0.36% | +0.18 |
| GEV GE Vernova Inc. | Add +194.9% | 0.25% | +0.18 |
| CENT Central Garden & Pet Co. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +22.3% | 0.68% | +0.16 |
| TEX Terex Corp. | Add +84.8% | 0.34% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | New | 0.15% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.15% | +0.15 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| RYZ Ryerson Holding Corp. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.97% | +0.14 |
| TALO Talos Energy Inc. | Add +67.2% | 0.26% | +0.14 |
| NFG National Fuel Gas Co. | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| NBIS Nebius Group NV | New | 0.13% | +0.13 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| TMHC Taylor Morrison Home Corp. | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| EWL iShares MSCI Switzerland ETF | New | 0.11% | +0.11 |
| CCJ Cameco Corp. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| RAL Ralliant Corp. | New | 0.10% | +0.10 |
| NMRK Newmark Group Inc. Class A | Add +680.3% | 0.12% | +0.10 |
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 |