SEC 13F Intelligence

Managers / Q1 2026

CSM Advisors, LLC

CIK 0001863523 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 4125661234

Reported Value
$4M
Q1 2026
Positions
407
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Csm Advisors, LLC reported $4M in U.S.-listed holdings across 407 positions for Q1 2026.

Its largest position, VUG, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 53 new positions and exited 45.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.4%
Vanguard Index Tr
New / Exited
53 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $711MQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $915MQ3 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $4MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ETP: 15.3%REIT: 2.3%Open-End Fund: 2.1%ADR: 1.7%Other: 0.6%
  • Common Stock · 78.0% · $3M
  • ETP · 15.3% · $623,009
  • REIT · 2.3% · $91,582
  • Open-End Fund · 2.1% · $86,238
  • ADR · 1.7% · $69,227
  • Other · 0.6% · $24,612

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+75.9K75.9K+$18,746$18,746
ARMARM HOLDINGS PLCNEW+111.7K111.7K+$16,897$16,897
MELIMERCADOLIBRE INCNEW+8.1K8.1K+$13,924$13,924
GE AEROSPACENEW+45.4K45.4K+$12,880$12,880
LRCXLAM RESEARCH CORPORANEW+41.9K41.9K+$8,954$8,954
CENTCENTRAL GARDEN&PETNEW+180.1K180.1K+$6,620$6,620
AEMAGNICO EAGLE MINESNEW+30.0K30.0K+$6,089$6,089
VYMIVANGUARD WHITEHALLNEW+64.0K64.0K+$6,033$6,033

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

384 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE4.36%$177,347638.3K
2EZUISHARES INCMSCI EUROZONE · MSCI CDA INDEX · 3-7 YR TR BD ETF · EAFE VALUE ETF · MSCI BRAZIL CAPPED E · MSCI SWITZERLAND CAP · MSCI GERMANY ETF · MSCI SINGPOR ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · EMERG MKTS ETF · RUS MD CP GR ETF3.12%$127,0852.03M
3NVDANVIDIA CORPhistory →COMMON3.01%$122,597703.0K
4AAPLAPPLE INChistory →COMMON3.00%$122,254481.7K
5GOOGLALPHABET INCCLASS A · CLASS C2.94%$119,454415.8K
6MSFTMICROSOFT CORPhistory →COMMON2.18%$88,816239.9K
7QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 12.17%$88,373153.1K
8SPYSTATE ST SPDR S&P500history →UNITS SER 1 S&P2.07%$84,180129.4K
9AMZNAMAZON COM INChistory →COMMON1.61%$65,436314.2K
10ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · STRATEGIC INC I1.52%$61,8644.10M
11JNJJOHNSON & JOHNSONhistory →COMMON1.34%$54,453222.8K
12USBUS BANCORP DELhistory →COMMON1.33%$54,2761.04M
13CSCOCISCO SYSTEMS INChistory →COMMON1.30%$52,776680.2K
14AVGOBROADCOM INChistory →COMMON1.23%$50,136162.0K
15CATCATERPILLAR INChistory →COMMON1.23%$50,04170.6K
16CMICUMMINS INChistory →COMMON1.18%$48,06589.3K
17CVXCHEVRON CORPhistory →COMMON1.07%$43,443210.0K
18JPMJPMORGAN CHASE & COhistory →COMMON1.06%$43,105146.5K
19HIGHARTFORD INSURANCEhistory →COMMON1.03%$41,862309.6K
20VZVERIZON COMMUNICATIOCOMMON0.97%$39,555787.9K
21CCITIGROUP INCCOMMON0.95%$38,792342.0K
22VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX · RUSSELL 1000 VALUE0.94%$38,388383.4K
23BNYBANK OF NEW YORK MELCOMMON0.93%$37,737318.1K
24DALDELTA AIR LINESCOMMON0.89%$36,253545.3K
25EOGEOG RESOURCES INCCOMMON0.89%$36,120249.8K
26TSLATESLA INCCOM0.85%$34,40892.6K
27MOALTRIA GROUP INCCOMMON0.83%$33,981514.9K
28SHELSHELL PLCADS (REP 2 ORD SHS)0.80%$32,475349.2K
29GSGOLDMAN SACHS GROUPCOMMON0.79%$32,03937.9K
30SYFSYNCHRONY FINLCOMMON0.75%$30,615450.1K
31DUKDUKE ENERGY CORPCOMMON0.70%$28,653218.9K
32MUMICRON TECHNOLOGYCOMMON0.68%$27,83082.4K
33ABBVABBVIE INCCOMMON0.67%$27,409126.0K
34LLYLILLY ELI & COCOMMON0.66%$26,75429.1K
35QCOMQUALCOMM INCCOMMON0.65%$26,317204.4K
36IBMINTL BUSINESS MCHNCOMMON0.64%$25,893106.8K
37GMGENERAL MOTORS COCOMMON0.63%$25,787346.1K
38NEENEXTERA ENERGY INCCOMMON0.62%$25,404273.5K
39KLACKLA CORPORATIONCOMMON USD0.0010.62%$25,24717.1K
40AMPAMERIPRISE FINANCIALCOMMON0.61%$24,92256.1K
41NFLXNETFLIX INCCOMMON0.58%$23,462244.0K
42MDTMEDTRONIC PLCORDINARY SHS $0.00010.57%$23,243268.3K
43FOXAFOX CORPORATIONCL A COM0.56%$22,919392.4K
44PFEPFIZER INCCOMMON0.53%$21,414762.7K
45SPGSIMON PPTY INCCOMMON0.50%$20,550110.2K
46VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.50%$20,315317.0K
47CCEPCOCA-COLA EUROPACICOM EUR0.010.50%$20,254223.4K
48URIUNITED RENTALS INCCOMMON0.48%$19,59126.9K
49NUENUCOR CORPCOMMON0.48%$19,382114.6K
50VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.47%$18,951245.8K
51VLOVALERO ENERGY CORPCOMMON0.46%$18,74675.9K
52VVISA INCCLASS A0.46%$18,59061.5K
53ZMZOOM COMMUNICATIONSCOM CL A0.46%$18,580231.1K
54NKMCXNORTH SQUARE INVESTMNORTH MICRO FD I · MCKEE BD FD CL Y0.45%$18,4791.53M
55GDGENERAL DYNAMICSCOMMON0.44%$18,00352.5K
56CITHE CIGNA GROUPCOMMON USD0.010.44%$17,82966.8K
57SNYSANOFISPONSORED ADR0.43%$17,506363.4K
58CFCF INDUSTRIES HLDGSCOMMON0.43%$17,374133.8K
59GSLGLOBAL SHIP LEASECOMMON SHS A0.42%$17,070458.5K
60ARMARM HOLDINGS PLCADS0.42%$16,897111.7K
61EIXEDISON INTLCOMMON0.41%$16,656227.6K
62EXEEXPAND ENERGY CORPCOMMON0.40%$16,110146.7K
63COSTCOSTCO WHSL CORPCOMMON0.39%$15,76415.8K
64DGDOLLAR GEN CORPCOMMON0.39%$15,731132.5K
65APTVAPTIV PLCORDINARY SHARES0.37%$15,046216.8K
66DGXQUEST DIAGNOSTICSCOMMON0.37%$15,03076.7K
67MAMASTERCARD INCCLASS A0.37%$15,01230.1K
68NTCTNETSCOUT SYS INCCOMMON0.36%$14,635460.3K
69MTXMINERALS TECHNOLOGSCOMMON0.36%$14,581205.6K
70RTXRTX CORPORATIONCOM USD10.35%$14,44174.9K
71LOWLOWES COCOMMON0.35%$14,18060.0K
72TEXTEREX CORPCOMMON0.34%$13,933235.8K
73MELIMERCADOLIBRE INCCOMMON0.34%$13,9248.1K
74HCSGHEALTHCARE SVCS GRPCOMMON0.34%$13,873747.9K
75WPCWP CAREY INCCOM0.34%$13,674201.2K
76AMDADV MICRO DEVICESCOMMON0.33%$13,37765.8K
77SPYMSPDR SERIES TRUSTSTATE STREET S&P 5000.33%$13,325174.1K
78CGCARLYLE GROUP INCCOM0.33%$13,313275.1K
79LNCLINCOLN NATL CORPCOMMON0.33%$13,235372.9K
80GE AEROSPACECOM NEW0.32%$12,88045.4K
81KRKROGER COCOMMON0.29%$11,830163.5K
82VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.29%$11,77519.7K
83HWCHANCOCK WHITNEY CORPCOMMON0.28%$11,597182.4K
84PLTRPALANTIR TECH INCCOM USD0.001 CLASS A0.28%$11,48778.5K
85VICIVICI PPTYS INCCOM0.28%$11,334414.7K
86WCPRFWHITECAP RESOURCESCOMMON SHARES (CA)0.27%$11,150990.2K
87WMTWALMART INCCOMMON0.27%$11,10289.3K
88ENSENERSYSCOMMON0.26%$10,65961.4K
89TALOTALOS ENERGY INCCOMMON STOCK0.26%$10,478664.8K
90TSNTYSON FOODS INCCLASS A0.26%$10,406162.4K
91AHCOADAPTHEALTH CORPCOMMON0.25%$10,205857.5K
92NEMNEWMONT CORPORATIONCOM0.25%$10,20394.3K
93MURMURPHY OIL CORPCOMMON0.25%$10,175246.6K
94EWUISHARES TRMSCI UK ETF · CORE MSCI EAFE0.25%$10,104179.6K
95GEVGE VERNOVA INCCOMMON STOCK0.25%$10,09411.6K
96OFGOFG BANCORPCOMMON0.24%$9,887244.4K
97CATYCATHAY GEN BANCORPCOMMON0.24%$9,842197.4K
98PENGPENGUIN SOLUTIONS INCOMMON STOCK0.24%$9,631547.4K
99SBHSALLY BEAUTY HLDGSCOMMON0.23%$9,442681.6K
100DNOWDNOW INCCOMMON0.23%$9,387788.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4M407May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M399Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M402Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M377Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M141May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$4M269Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M122Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M142Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M137Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M147Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M142May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$915M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B122Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B156Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B150Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$711M89May 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.