SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CSM Advisors, LLC

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

Reported Value
$1.5B
Q2 2021
Positions
156
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Csm Advisors, LLC reported $1.5B in U.S.-listed holdings across 156 positions for Q2 2021.

Its largest position, IWN, represents 12.5% of the portfolio.

Compared with Q1 2021, the fund opened 66 new positions and exited 0.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+12.5%
Ishares

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
ETP: 50.3%Common Stock: 49.4%PUBLIC: 0.2%Ltd Part: 0.0%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 50.3% · $762M
  • Common Stock · 49.4% · $748M
  • PUBLIC · 0.2% · $3M
  • Ltd Part · 0.0% · $468,000
  • Other · 0.0% · $327,000
  • Closed-End Fund · 0.0% · $166,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+374.2K374.2K+$133M$133M
SPYSPDR S&P 500 ETF TRNEW+211.8K211.8K+$114M$114M
VUGVANGUARD INDEX TRNEW+281.9K281.9K+$81M$81M
IWNISHARESNEW+476.3K476.3K+$79M$79M
VTVVANGUARD INDEX TRNEW+494.7K494.7K+$68M$68M
SHVISHARESNEW+374.8K374.8K+$41M$41M
IWOISHARESNEW+116.0K116.0K+$36M$36M
SPYMSPDR SERIES TRUSTNEW+673.0K673.0K+$34M$34M

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

Holdings — Q2 2021

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWNISHARESRUS 2000 VAL ETF · SHRT TRS BD ETF · RUS 2000 GRW ETF · MSCI CDA INDEX12.46%$189M1.83M
2VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP9.85%$149M778.1K
3QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 18.76%$133M374.2K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P5.97%$90M211.3K
5MSFTMICROSOFT CORPhistory →COMMON3.48%$53M194.3K
6AAPLAPPLE INChistory →COMMON3.26%$49M360.8K
7SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM3.14%$48M1.07M
8GOOGALPHABET INCCLASS C · CLASS A2.97%$45M18.0K
9VTIPVANGUARD MALVERN Fhistory →SH-TERM INFL PROTECD1.99%$30M574.2K
10XMESPDR S&P MTLS&MNGhistory →SPDR SERIES TRUST1.87%$28M656.6K
11METAFACEBOOK INChistory →CLASS A1.41%$21M61.5K
12DEDEERE & COhistory →COMMON1.33%$20M57.1K
13HONHONEYWELL INTL INChistory →COMMON1.33%$20M91.7K
14TGTTARGET CORPORATIONhistory →COMMON1.26%$19M79.2K
15INTCINTEL CORPhistory →COMMON1.26%$19M340.0K
16DISWALT DISNEY COhistory →COM1.23%$19M105.7K
17JPMJPMORGAN CHASE & COhistory →COMMON1.22%$18M118.5K
18DKSDICKS SPORTING GOODShistory →COMMON1.18%$18M178.4K
19GSGOLDMAN SACHS GROUPhistory →COMMON1.16%$18M46.3K
20DELLDELL TECHNOLOGIES INhistory →COMMON CLASS C1.14%$17M173.3K
21ABTABBOTT LABShistory →COMMON1.03%$16M134.7K
22CSCOCISCO SYSTEMS INChistory →COMMON1.03%$16M293.5K
23WMTWALMART INChistory →COMMON0.99%$15M106.2K
24TROWT ROWE PRICE GRPhistory →COMMON0.99%$15M75.5K
25XLESELECT SECTOR SPDRhistory →SBI INT-ENERGY0.98%$15M276.0K
26BIIBBIOGEN INChistory →COMMON0.93%$14M40.8K
27TAT&T INChistory →COMMON0.92%$14M486.2K
28SBUXSTARBUCKS CORPhistory →COMMON0.90%$14M121.9K
29DISCOVER FINL SVCSCOM0.88%$13M113.2K
30IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH0.86%$13M177.2K
31EXPEEXPEDIA GROUP INChistory →COMMON0.83%$12M76.4K
32NSCNORFOLK SOUTHERNhistory →COMMON0.81%$12M46.0K
33VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.79%$12M30.3K
34ORCLORACLE CORPhistory →COMMON0.78%$12M152.4K
35SPDWS&P WRLD EX UShistory →DVLP WORLD EX-US ETF0.77%$12M317.6K
36WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L · PFD SER X CL A0.77%$12M202.0K
37MPCMARATHON PETROLEUMhistory →COMMON0.75%$11M187.2K
38CNCCENTENE CORP DELhistory →COMMON0.74%$11M152.9K
39PMPHILIP MORRIS INTLhistory →COMMON0.73%$11M111.1K
40HUMHUMANA INChistory →COMMON0.71%$11M24.4K
41CECELANESE CORPhistory →COMMON STOCK0.70%$11M70.3K
42DOVDOVER CORPhistory →COMMON0.70%$11M70.5K
43FFIVF5 NETWORKS INCCOMMON0.63%$10M50.9K
44BWABORG WARNER INCCOMMON0.58%$9M179.8K
45EOGEOG RESOURCES INCCOMMON0.56%$8M101.8K
46MARMARRIOTT INTL INCCLASS A0.55%$8M61.5K
47DALDELTA AIR LINESCOMMON0.55%$8M191.6K
48BNYBANK OF NEW YORK MELCOMMON0.55%$8M161.2K
49WBAWALGREENS BOOTS ALNCCOMMON0.51%$8M147.5K
50VIACOMCBS INCCLASS B0.50%$8M168.7K
51GILDGILEAD SCIENCES INCCOMMON0.50%$8M109.9K
52MMM3M COMPANYCOMMON0.48%$7M36.7K
53RTXRAYTHEON TECHNOLOGIECOM USD10.48%$7M85.2K
54AIGAMERN INTL GROUP INCCOMMON0.47%$7M150.5K
55CVXCHEVRON CORPCOMMON0.45%$7M64.4K
56PEGPUBLIC SVC ENTERPRCOMMON0.44%$7M110.4K
57BMYBRISTOL MYERS SQUIBBCOMMON0.40%$6M91.7K
58NCLHNORWEGIAN CRUISE LCOMMON0.31%$5M159.4K
59ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.26%$4M86.7K
60FCXFREEPORT-MCMORAN INCCOMMON0.22%$3M91.1K
61VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.22%$3M51.5K
62CARRCARRIER GLOBAL CORPCOM USD0.01 WI0.19%$3M59.0K
63SPDR SER TRSPDR S&P 600 SMLCAP0.18%$3M61.9K
64ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.16%$2M35.7K
65NEENEXTERA ENERGY INCCOMMON0.14%$2M29.7K
66ANGLVANECK VECTORSFALLEN ANGEL USD BD0.14%$2M65.1K
67SYNASYNAPTICS INCCOMMON0.14%$2M13.6K
68GTLSCHART INDS INCCOMMON0.14%$2M14.4K
69AXPAMERICAN EXPRESS COCOMMON0.13%$2M11.8K
70AAGILENT TECHN INCCOMMON0.13%$2M12.8K
71TTCTORO COCOMMON0.12%$2M17.1K
72CORAMERISOURCE-BERGENCOMMON0.12%$2M15.9K
73DDOMINION ENERGY INCCOMMON0.12%$2M23.7K
74FHIFEDERATED HERMES INCCLASS B0.12%$2M51.4K
75CHTRCHARTER COMMUNICATIOCL A0.10%$1M2.1K
76SCE TR IIIFXD/FLT RT PFD0.09%$1M56.5K
77AMGNAMGEN INCCOMMON0.09%$1M5.9K
78SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.09%$1M18.9K
79MTDRMATADOR RESOURCESCOMMON0.09%$1M39.3K
80VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.09%$1M8.7K
81ACLSAXCELIS TECHNOLOGIESCOM USD0.0010.09%$1M32.7K
82SMTCSEMTECH CORPCOMMON0.08%$1M18.3K
83LNNLINDSAY CORPCOM USD10.08%$1M7.5K
84FORWARD AIR CORPCOMMON0.08%$1M13.6K
85FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.08%$1M21.9K
86SRESEMPRACOMMON0.08%$1M8.7K
87FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.07%$1M20.9K
88LLYLILLY ELI & COCOMMON0.07%$1M4.5K
89VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX0.07%$1M10.8K
90USBUS BANCORP DELCOMMON0.06%$983,00017.3K
91HLIOHELIOS TECHNOLOGIESCOMMON STOCK0.06%$975,00012.5K
92LKFNLAKELAND FINL CORPCOMMON0.06%$959,00015.6K
93UNFIUNITED NAT FOODS INCCOMMON0.06%$907,00024.5K
94SHOOMADDEN STEVEN LTDCOM0.06%$904,00020.7K
95PBHPRESTIGE CONSUMER HECOMMON0.06%$890,00017.1K
96GWWGRAINGER W W INCCOMMON0.05%$769,0001.8K
97GRMNGARMIN LTDCOMMON0.05%$766,0005.3K
98FITBFIFTH THIRD BANCORPCOMMON0.05%$756,00019.8K
99PFFDGLOBAL X FDSUS PFD ETF0.05%$682,00026.1K
100WMWASTE MANAGEMENT INCCOMMON0.04%$661,0004.7K

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 ↗.