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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.7B $4.7B Q2 2026

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%
PSTL Postal Realty Trust Inc. Class A 0.26% 486,025 $12.0M Add +3.8%
SBH Sally Beauty Holdings Inc. 0.25% 836,675 $11.8M Add +22.7%
TEX Terex Corp. 0.25% 158,690 $11.5M Reduce -32.7%
MD Pediatrix Medical Group Inc. 0.23% 433,645 $11.0M Add +19.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 411,028 $10.9M Reduce -0.9%
AHCO Adapthealth Corp. 0.23% 1,026,456 $10.7M Add +19.7%
WMT Walmart Inc. 0.23% 94,306 $10.7M Add +5.5%
LIVN Livanova PLC 0.23% 129,841 $10.7M Add +19.7%
ABX Abacus Global Management Inc. 0.22% 965,729 $10.3M Add +6.4%
ENS Enersys 0.22% 43,731 $10.2M Reduce -28.7%
DCOM Dime Commercial Bancshares I 0.21% 238,951 $9.7M Add +5.5%
MITK Mitek Systems Inc. 0.21% 479,697 $9.7M Reduce -25.4%
VMI Valmont Industries 0.20% 16,456 $9.5M Add +7.3%
WT Wisdomtree Inc. 0.20% 551,313 $9.3M Add +5.6%
PENG Penguin Solutions Inc. 0.20% 122,777 $9.3M Reduce -77.6%
PANW Palo Alto Networks Inc. 0.20% 27,254 $9.3M Reduce -2.7%
TALO Talos Energy Inc. 0.20% 718,340 $9.3M Add +8.1%
PEBO Peoples Bancorp Inc. 0.20% 239,462 $9.2M Add +49.6%
NBN Northeast Bank 0.19% 68,417 $9.1M Reduce -0.1%
KR Kroger Co. 0.19% 162,130 $9.0M Reduce -0.8%
GNK Genco Shipping & Trading Ltd. 0.19% 362,925 $9.0M Add +3.8%
MYE Myers Industries Inc. 0.19% 254,175 $9.0M Reduce -10.0%
MRVL Marvell Technology Inc. 0.19% 30,113 $9.0M New
AEBI Aebi Schmidt Holding AG 0.19% 712,010 $8.9M Add +32.7%
BDC Belden Inc. 0.19% 73,218 $8.8M Add +7.6%
PLTR Palantir Technologies Inc. Class A 0.19% 74,938 $8.7M Reduce -4.6%
KOP Koppers Holdings Inc. 0.19% 194,345 $8.7M Reduce -0.1%
NEM Newmont Corp. 0.19% 93,336 $8.7M Reduce -1.0%
SNEX Stonex Group Inc. 0.19% 73,426 $8.7M Reduce -31.1%
CPA Copa Holdings SA Class A 0.18% 55,525 $8.6M Add +7.3%
SMBK Smartfinancial Inc. 0.18% 184,035 $8.6M Add +7.5%
CRAI Cra International Inc. 0.18% 60,654 $8.6M Add +118.5%
AVT Avnet Inc. 0.18% 97,012 $8.6M Reduce -31.1%
HOOD Robinhood Markets Inc. Class A 0.18% 85,281 $8.6M Add +50.9%
EFSC Enterprise Financial Service 0.18% 129,549 $8.5M Add +70.4%
ORCL Oracle Corp. 0.18% 57,624 $8.4M Reduce -0.8%
SMP Standard Motor Prods 0.18% 215,198 $8.4M Add +13.8%
VBNK Versabank 0.18% 360,736 $8.4M Add +29.2%
ANIP Ani Pharmaceuticals Inc. 0.18% 100,860 $8.3M Add +256.2%
AAT American Assets Trust Inc. 0.18% 337,996 $8.3M Add +75.1%
CENT Central Garden & Pet Co. 0.18% 187,865 $8.3M Add +4.3%
KTB Kontoor Brands Inc. 0.18% 99,785 $8.3M New
LZB La-Z-Boy Inc. 0.18% 206,066 $8.3M Add +27.8%
UTL Unitil Corp. 0.18% 156,545 $8.2M Add +16.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 162,925 $8.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 27,044 $8.2M Reduce -40.4%
NFG National Fuel Gas Co. 0.17% 104,791 $8.1M Add +81.6%
IBCP Independent Bank Corp. - Mich 0.17% 223,770 $8.1M Add +13.3%
RAL Ralliant Corp. 0.17% 106,503 $7.8M Add +7.6%
WSR Whitestone REIT 0.17% 409,155 $7.8M Reduce -28.0%
KN Knowles Corp. 0.16% 184,481 $7.7M Reduce -27.3%
RNGR Ranger Energy Services Class A 0.16% 469,929 $7.5M Add +31.8%
AVNW Aviat Networks Inc. 0.16% 335,615 $7.5M Add +134.8%
ALRS Alerus Financial Corp. 0.16% 239,320 $7.4M Add +19.1%
RYZ Ryerson Holding Corp. 0.16% 299,108 $7.4M Add +16.8%
EVER Everquote Inc. Class A 0.16% 307,715 $7.3M Add +74.5%
INBK First Internet Bancorp 0.16% 262,534 $7.3M Add +37.2%
ALGT Allegiant Travel Co. 0.16% 61,856 $7.3M Add +35.0%
APH Amphenol Corp. Class A 0.16% 41,249 $7.3M Add +9.3%
MTUS Metallus Inc. 0.15% 386,007 $7.2M Add +19.3%
WDC Western Digital Corp. 0.15% 10,895 $7.0M New
GLW Corning Inc. 0.15% 27,121 $6.9M New
CFFN Capitol Federal Financial Inc. 0.15% 808,975 $6.9M Reduce -0.1%
LEA Lear Corp. 0.15% 51,046 $6.8M Add +7.3%
JXN Jackson Financial Inc. Class A 0.15% 66,720 $6.8M Add +22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 8,926 $6.8M Add +0.8%
SAIC Science Applications Inte 0.15% 61,598 $6.8M Add +7.6%
MELI MercadoLibre Inc. 0.14% 3,976 $6.7M Reduce -50.6%
CUZ Cousins Properties Inc. 0.14% 224,888 $6.7M Add +19.7%
CENX Century Aluminum Company 0.14% 146,212 $6.7M Reduce -6.1%
AAP Advance Auto Parts Inc. 0.14% 107,933 $6.7M Add +7.3%
BSRR Sierra Bancorp 0.14% 163,990 $6.7M Reduce -0.1%
JOUT Johnson Outdoors Inc. Class A 0.14% 143,290 $6.6M Add +13.4%
STX Seagate Technology Holdings 0.14% 6,825 $6.6M New
SM SM Energy Co. 0.14% 250,767 $6.5M Reduce -3.4%
BAND Bandwidth Inc. Class A 0.14% 102,923 $6.5M Reduce -76.3%
EGY Vaalco Energy Inc. 0.14% 1,279,566 $6.5M Add +4.8%
UPBD Upbound Group Inc. 0.14% 306,014 $6.5M Add +7.0%
NWN Northwest Natural Holding Co. 0.14% 131,465 $6.5M Add +36.2%
CRNT Ceragon Networks Ltd. 0.14% 2,483,793 $6.4M Add +9.3%
TKR Timken Co. 0.14% 43,711 $6.3M Reduce -22.2%
UGI Ugi Corp. 0.14% 183,769 $6.3M Add +12.1%
EQBK Equity Bancshares Inc. Class A 0.13% 126,300 $6.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 40,818 $6.2M New
KELYA Kelly Services Inc. Class A 0.13% 500,560 $6.1M Add +16.8%
HBNC Horizon Bancorp Inc. 0.13% 306,270 $6.1M Reduce -0.1%
OSPN Onespan Inc. 0.13% 425,920 $6.1M Add +24.8%
NMRK Newmark Group Inc. Class A 0.13% 402,235 $6.1M Add +23.7%
MUR Murphy Oil Corp. 0.13% 185,736 $6.0M Reduce -24.7%
UBER Uber Technologies Inc. 0.13% 83,700 $6.0M Reduce -3.3%
UFCS United Fire Group Inc. 0.13% 115,190 $6.0M Add +18.8%
CCNE CNB Financial Corp. 0.13% 178,940 $6.0M New
AGM Federal Agric MTG Corp. Class C 0.13% 30,245 $6.0M Add +2.9%
IDT Idt Corp. Class B 0.13% 103,405 $6.0M Reduce -0.1%
CASS Cass Information Systems Inc. 0.13% 116,750 $6.0M Add +29.9%
DCO Ducommun Inc. 0.13% 32,284 $6.0M Reduce -41.1%
FRST Primis Financial Corp. 0.13% 364,425 $6.0M Reduce -0.1%
BHRB Burke & Herbert Financial SE 0.13% 82,740 $5.9M New
GTES Gates Industrial Corp. UK Ltd. 0.13% 212,018 $5.9M Add +7.3%
ANET Arista Networks Inc. 0.13% 34,888 $5.9M Reduce -0.1%
PFBC Preferred Bank/Los Angeles 0.13% 55,500 $5.9M New
EWU iShares MSCI United Kingdom 0.13% 127,717 $5.9M Reduce -6.7%
HTB Hometrust Bancshares Inc. 0.13% 117,890 $5.9M Add +20.1%
BBSI Barrett Business SVCS Inc. 0.12% 164,070 $5.8M Add +15.2%
AVA Avista Corp. 0.12% 142,029 $5.8M Add +15.7%
WELL Welltower Inc. 0.12% 25,076 $5.7M Reduce -0.2%
APEI American Public Education 0.12% 105,650 $5.7M Add +23.6%
INSE Inspired Entertainment Inc. 0.12% 686,763 $5.7M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 56,736 $5.6M Reduce -11.4%
ISRG Intuitive Surgical Inc. 0.12% 13,958 $5.6M Reduce -2.9%
BKNG Booking Holdings Inc. 0.12% 30,879 $5.5M Reduce -2.8%
DGICA Donegal Group Inc. Class A 0.12% 289,040 $5.5M Add +62.3%
GPOR Gulfport Energy Corp. 0.12% 31,811 $5.4M Reduce -3.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.11% 615,065 $5.4M Add +71.6%
OEC Orion SA 0.11% 807,326 $5.4M Add +12.7%
ABM Abm Industries Inc. 0.11% 120,323 $5.3M Add +6.8%
BBW Build-A-Bear Workshop Inc. 0.11% 173,801 $5.3M Add +59.8%
TNK Teekay Tankers Ltd. Class A 0.11% 81,527 $5.3M Reduce -3.4%
CEG Constellation Energy 0.11% 20,983 $5.2M Reduce -0.1%
TILE Interface Inc. 0.11% 143,932 $5.2M Reduce -12.7%
FRBA First Bank/Hamilton NJ 0.11% 287,670 $5.1M Add +76.5%
WS Worthington Steel Inc. 0.11% 151,928 $5.1M Reduce -34.5%
VRT Vertiv Holdings Co. Class A 0.11% 15,174 $5.1M Add +14.6%
AMTM Amentum Holdings Inc. 0.11% 243,814 $5.0M Add +200.1%
AMTB Amerant Bancorp Inc. 0.11% 195,885 $5.0M Reduce -0.1%
NXRT Nexpoint Residential 0.11% 178,034 $5.0M Add +20.9%
SHOP Shopify Inc. Class A 0.11% 43,440 $5.0M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.10% 20,400 $4.8M No change
ITRN Ituran Location and Control 0.10% 78,225 $4.8M Reduce -0.1%
MG Mistras Group Inc. 0.10% 267,586 $4.7M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.10% 30,000 $4.7M No change
ALG Alamo Group Inc. 0.10% 28,168 $4.6M Add +7.5%
TDC Teradata Corp. 0.10% 133,510 $4.6M Add +7.6%
MTW Manitowoc Company Inc. 0.10% 332,824 $4.6M Add +16.9%
WSBF Waterstone Financial Inc. 0.10% 221,070 $4.6M Add +16.3%
IMAX Imax Corp. 0.10% 114,895 $4.6M Add +59.1%
NHC National Healthcare Corp. 0.10% 21,300 $4.5M Add +3.6%
EWL iShares MSCI Switzerland ETF 0.09% 69,677 $4.4M Reduce -6.7%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 0.09% 168,931 $4.3M Reduce -4.0%
GDYN Grid Dynamics Holdings Inc. 0.09% 755,780 $4.3M New
APP AppLovin Corp. Class A 0.09% 8,184 $4.2M Add +2.0%
NGVC Natural Grocers BY Vitamin C 0.09% 135,014 $4.2M Reduce -0.1%
EWG iShares MSCI Germany ETF 0.09% 100,766 $4.2M Reduce -6.4%
THFF First Financial Corp. 0.09% 53,345 $4.1M Reduce -0.1%
TT Trane Technologies PLC 0.09% 8,355 $4.1M Add +0.1%
CCJ Cameco Corp. 0.09% 40,000 $4.1M Reduce -0.1%
EWZ iShares MSCI Brazil ETF 0.09% 117,828 $4.1M Reduce -10.1%
GOLD Gold.com Inc. 0.09% 97,038 $4.0M Add +7.3%
NPB Northpointe Bancshares Inc. 0.09% 208,390 $4.0M New
EWS iShares MSCI Singapore ETF 0.09% 134,650 $4.0M Reduce -8.9%
P Everpure Inc. Class A 0.08% 50,000 $3.9M No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.08% 115,766 $3.9M Add +448.2%
EWC iShares MSCI Canada ETF 0.08% 67,604 $3.9M Reduce -84.5%
INDA iShares MSCI India ETF 0.08% 78,484 $3.9M Reduce -7.8%
CDE Coeur Mining Inc. 0.08% 237,366 $3.9M Add +9.6%
GILT Gilat Satellite Networks Ltd. 0.08% 288,900 $3.8M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 39,626 $3.8M Reduce -7.2%
BWB Bridgewater Bancshares Inc. 0.08% 180,420 $3.8M Reduce -0.1%
PWR Quanta Services Inc. 0.08% 5,253 $3.8M Reduce -6.6%
NOW ServiceNow Inc. 0.08% 38,099 $3.8M Reduce -2.6%
HWM Howmet Aerospace Inc. 0.08% 13,969 $3.8M Reduce -5.3%
FLR Fluor Corp. 0.08% 71,415 $3.7M Add +257.1%
TRGP Targa Resources Corp. 0.08% 13,749 $3.7M New
GT Goodyear Tire & Rubber Co. 0.08% 557,195 $3.7M Add +7.3%
MPC Marathon Petroleum Corp. 0.08% 14,178 $3.6M Reduce -23.9%
MAR Marriott International Class A 0.08% 9,761 $3.6M Reduce -1.8%
DAKT Daktronics Inc. 0.08% 182,283 $3.6M Reduce -44.3%
MCK McKesson Corp. 0.07% 4,637 $3.5M Reduce -5.8%
KMPR Kemper Corp. 0.07% 128,171 $3.5M Add +25.7%
DEA Easterly Government Properti 0.07% 137,580 $3.4M New
HLT Hilton Worldwide Holdings Inc. 0.07% 10,303 $3.4M Add +4.5%
HL Hecla Mining Co. 0.07% 220,043 $3.4M New
MCO Moody's Corp. 0.07% 7,490 $3.4M New
WPM Wheaton Precious Metals Corp. 0.07% 30,000 $3.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 13,484 $3.3M Reduce -42.9%
MHO M/I Homes Inc. 0.07% 20,307 $3.3M Add +1118.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 86,010 $3.2M Reduce -0.1%
IIPR Innovative Industrial Proper 0.07% 50,632 $3.1M Add +25.7%
GRDN Guardian Phrmcy Services-A 0.07% 74,005 $3.1M Reduce -19.4%
CDNS Cadence Design SYS Inc. 0.07% 8,246 $3.1M Reduce -50.8%
EXPE Expedia Group Inc. 0.07% 11,896 $3.0M Reduce -8.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,133 $3.0M Reduce -43.4%
ATKR Atkore Inc. 0.06% 38,880 $3.0M Add +7.3%
AMPY Amplify Energy Corp. 0.06% 738,620 $2.9M Reduce -1.5%
ETN Eaton Corp. PLC 0.06% 6,810 $2.9M New
BE Bloom Energy Corp. Class A 0.06% 9,506 $2.9M New
ONB Old National Bancorp 0.06% 109,159 $2.8M New
ACCO Acco Brands Corp. 0.06% 666,656 $2.8M Reduce -40.2%
BN Brookfield Corp. 0.06% 65,000 $2.8M No change
SPEM State Street SP PTF Em ETF 0.06% 52,916 $2.7M No change
APOG Apogee Enterprises Inc. 0.06% 59,514 $2.7M Add +7.3%
MNST Monster Beverage Corp. 0.06% 27,953 $2.7M Reduce -0.0%
INGN Inogen Inc. 0.06% 413,425 $2.7M Reduce -0.1%
HLF Herbalife Ltd. 0.06% 202,290 $2.7M New
LNG Cheniere Energy Inc. 0.06% 11,077 $2.6M Reduce -47.3%
CHRD Chord Energy Corp. 0.06% 22,767 $2.6M Reduce -2.3%
SHOE Shoe Station Group Inc. 0.06% 174,220 $2.6M Add +37.6%
NBR Nabors Industries Ltd. 0.05% 30,574 $2.6M New
BSX Boston Scientific Corp. 0.05% 59,629 $2.5M Reduce -0.0%
FNLC First Bancorp Inc. 0.05% 65,890 $2.3M Reduce -0.1%
REZI Resideo Technologies Inc. 0.05% 72,034 $2.2M Add +7.3%
YOU Clear Secure Inc. Class A 0.05% 39,189 $2.2M Reduce -43.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.05% 212,910 $2.2M Reduce -0.1%
ADI Analog Devices Inc. 0.05% 5,395 $2.1M New
EFA iShares MSCI Eafe ETF 0.04% 20,200 $2.1M Add +22.4%
UBSI United Bankshares Inc. 0.04% 44,155 $2.0M New
QCOM Qualcomm Inc. 0.04% 10,773 $2.0M Reduce -94.7%
PLUS Eplus Inc. 0.04% 23,424 $2.0M Add +75.8%
INVX Innovex International Inc. 0.04% 77,720 $1.9M Reduce -3.4%
OCUL Ocular Therapeutix Inc. 0.04% 190,194 $1.9M New
WFC Wells Fargo & Co. 0.04% 21,712 $1.8M Reduce -8.5%
OUT Outfront Media Inc. 0.04% 54,432 $1.8M Add +23.3%
CB Chubb Ltd. 0.04% 5,189 $1.8M Reduce -8.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 30,642 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.04% 11,160 $1.7M Reduce -10.5%
ZBIO Zenas Biopharma Inc. 0.04% 67,622 $1.7M New
ASC Ardmore Shipping Corp. 0.04% 119,800 $1.7M Reduce -48.0%
SPGP Invesco S&P 500 Garp ETF 0.04% 13,500 $1.7M No change
COF Capital One Financial Corp. 0.03% 7,784 $1.6M Reduce -9.4%
CYTK Cytokinetics Inc. 0.03% 18,086 $1.5M New
PEGA Pegasystems Inc. 0.03% 50,685 $1.5M Add +7.6%
GLPI Gaming and Leisure Propertie 0.03% 34,011 $1.5M Reduce -8.5%
CON Concentra Group Holdings Par 0.03% 47,951 $1.4M Add +69.4%
DOV Dover Corp. 0.03% 6,317 $1.4M Reduce -10.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 51,388 $1.4M New
MRK Merck & Co. Inc. 0.03% 10,162 $1.3M Reduce -8.8%
AMG Affiliated Managers Group 0.03% 3,805 $1.3M Add +10.7%
J Jacobs Solutions Inc. 0.03% 10,133 $1.3M Reduce -8.4%
HUM Humana Inc. 0.03% 3,184 $1.3M Reduce -10.7%
NWE Northwestern Energy Group Inc. 0.03% 17,122 $1.2M Add +63.0%
SYY Sysco Corp. 0.03% 14,536 $1.2M Reduce -9.1%
CVSA Covista Inc. 0.03% 9,657 $1.2M New
ABT Abbott Laboratories 0.03% 12,943 $1.2M Reduce -7.9%
GILD Gilead Sciences Inc. 0.03% 9,282 $1.2M Reduce -70.3%
BANR Banner Corporation 0.02% 16,967 $1.1M Add +114.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 13,613 $1.1M New
OC Owens Corning 0.02% 7,086 $1.1M Add +3.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,568 $1.1M Reduce -8.1%
T AT&T Inc. 0.02% 52,860 $1.1M Reduce -9.1%
UHS Universal Health Services-B 0.02% 7,293 $1.1M Add +4.7%
POR Portland General Electric Co. 0.02% 20,483 $1.1M Add +0.7%
BIIB Biogen Inc. 0.02% 4,815 $1.0M Reduce -9.3%
EEM iShares MSCI Emerging Market 0.02% 15,000 $1.0M Add +18.1%
OII Oceaneering Intl Inc. 0.02% 24,462 $992K Add +67.4%
ELAN Elanco Animal Health Inc. 0.02% 39,739 $978K Reduce -10.4%
VIRT Virtu Financial Inc. Class A 0.02% 16,006 $953K Reduce -14.9%
RSP Invesco S&P 500 Equal Weight 0.02% 4,450 $947K No change
TGT Target Corp. 0.02% 7,029 $916K Reduce -8.8%
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 5,188 $901K Add +11.4%
WOR Worthington Enterprises Inc. 0.02% 16,597 $892K Add +133.7%
VTRS Viatris Inc. 0.02% 55,021 $874K Reduce -18.8%
EME Emcor Group Inc. 0.02% 1,018 $845K Reduce -20.3%
FTI Technipfmc PLC 0.02% 12,660 $840K Add +2.9%
CCK Crown Holdings Inc. 0.02% 7,476 $836K Reduce -14.8%
VNT Vontier Corp. 0.02% 27,276 $792K Add +4.1%
GEN Gen Digital Inc. 0.02% 31,548 $785K Add +2.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,884 $765K Add +10.0%
RRC Range Resources Corp. 0.02% 19,907 $740K Add +2.7%
SEM Select Medical Holdings Corp. 0.02% 42,953 $710K Add +75.6%
COR Cencora Inc. 0.01% 2,108 $596K Reduce -0.1%
INSW International Seaways Inc. 0.01% 7,560 $579K Reduce -86.6%
DVN Devon Energy Corp. 0.01% 13,524 $559K New
WSBC Wesbanco Inc. 0.01% 14,103 $550K New
DHT DHT Holdings Inc. 0.01% 33,031 $546K Reduce -21.6%
FEOE First Eagle Overseas Eq ETF 0.01% 10,200 $545K New
MDU Mdu Resources Group Inc. 0.01% 25,275 $536K New
BANC Banc of California Inc. 0.01% 26,005 $530K New
AXP American Express Co. 0.01% 1,507 $510K Add +0.5%
PRU Prudential Financial Inc. 0.01% 4,665 $503K Reduce -10.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,975 $498K New
PFS Provident Financial Services 0.01% 20,950 $494K New
FCX Freeport-McMoran Inc. 0.01% 7,715 $485K No change
RRX Regal Rexnord Corp. 0.01% 2,010 $479K Add +11.0%
ITGR Integer Holdings Corp. 0.01% 4,835 $452K New
MAT Mattel Inc. 0.01% 31,077 $432K Add +11.1%
XRAY Dentsply Sirona Inc. 0.01% 37,990 $403K New
ASB Associated Banc-Corp. 0.01% 12,435 $382K New
VONV Vanguard Russell 1000 Value 0.01% 3,460 $368K Reduce -1.8%
EMR Emerson Electric Co. 0.01% 2,545 $364K Reduce -10.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,350 $363K No change
AMGN Amgen Inc. 0.01% 984 $357K Reduce -0.1%
CRC California Resources Corp. 0.01% 6,615 $350K New
VFC VF Corp. 0.01% 20,962 $349K Add +11.1%
HD Home Depot Inc. 0.01% 979 $345K Reduce -11.0%
TTAM Titan America SA 0.01% 17,591 $329K Add +11.1%
MGEE Mge Energy Inc. 0.01% 3,960 $322K New
WMG Warner Music Group Corp. Class A 0.01% 11,777 $319K Add +11.2%
DOX Amdocs Ltd. 0.01% 6,300 $318K Reduce -10.7%
PM Philip Morris International 0.01% 1,600 $290K No change
TMUS T-Mobile US Inc. 0.01% 1,684 $283K Reduce -0.9%
GTLS Chart Industries Inc. 0.01% 1,330 $278K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,215 $275K No change
BWA Borgwarner Inc. 0.01% 4,050 $269K No change
CG The Carlyle Group Inc. 0.01% 6,280 $265K Reduce -97.7%
INGR Ingredion Inc. 0.01% 2,732 $259K Add +11.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,036 $254K Reduce -9.4%
NXPI NXP Semiconductors NV 0.01% 900 $253K New
BMY Bristol-Myers Squibb Co. 0.01% 4,380 $252K Reduce -11.1%
CALM Cal-Maine Foods Inc. 0.01% 2,964 $239K Add +11.2%
PYPL PayPal Holdings Inc. 0.01% 5,520 $239K No change
EPRT Essential Properties Realty 0.01% 7,815 $234K New
A Agilent Technologies Inc. 0.00% 1,700 $226K New
JHG Janus Henderson Group PLC 0.00% 4,190 $218K Reduce -67.4%
PEG Public Service Enterprise GP 0.00% 2,670 $217K Reduce -77.9%
DNOW Dnow Inc. 0.00% 15,360 $199K Reduce -98.0%
HE Hawaiian Electric Inds 0.00% 14,645 $198K Reduce -97.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$4.7BAAPL, NVDA, AMZN, SPY, GOOGL
Q1 2026 407$4.1BNVDA, AAPL, MSFT, QQQ, VUG
Q4 2025 399$3.7BQQQ, VUG, SPY, VTV, GOOG
Q3 2025 401$3.6BQQQ, SPY, VUG, VTV, GOOG
Q2 2025 375$3.4BQQQ, SPY, VUG, VTV, JPM
Q1 2025 122$1.8BVUG, SPY, QQQ, VTV, ORSIX
Q4 2024Amended 123$2.1BVUG, QQQ, SPY, VTV, ORSIX
Q3 2024 119$1.5BQQQ, VUG, SPY, VTV, ORSIX
Q2 2024 123$1.4BQQQ, SPY, VUG, ORSIX, VTV
Q1 2024 131$1.5BQQQ, SPY, VUG, ORSIX, VTV