SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CSM Advisors, LLC

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

Reported Value
$2M
Q1 2025
Positions
141
Filings on Record
22
2019–present window
Filed
May 14, 2025
original filing

Summary

Csm Advisors, LLC reported $2M in U.S.-listed holdings across 141 positions for Q1 2025.

Its largest position, VUG, represents 15.6% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+15.6%
Vanguard Index Tr
New / Exited
8 / 9
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
ETP: 56.4%Common Stock: 34.8%Open-End Fund: 8.1%REIT: 0.6%PUBLIC: 0.0%
  • ETP · 56.4% · $1M
  • Common Stock · 34.8% · $638,501
  • Open-End Fund · 8.1% · $148,973
  • REIT · 0.6% · $11,894
  • PUBLIC · 0.0% · $454

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK ETF TRUSTNEW+797.4K797.4K+$36,656$36,656
CGCARLYLE GROUP INCNEW+247.9K247.9K+$10,807$10,807
GTLSCHART INDS INCNEW+64.5K64.5K+$9,307$9,307
EWZISHARES INCNEW+93.7K93.7K+$2,424$2,424
EFAISHARESNEW+17.7K17.7K+$1,447$1,447
VEUVANGUARD INTL EQUITYNEW+3.4K3.4K+$203$203
VRSKVERISK ANALYTICS INCNEW+680680+$203$203
KLACKLA CORPORATIONNEW+296296+$200$200

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

Holdings — Q1 2025

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE15.56%$285,1911.18M
2EZUISHARES INCMSCI EUROZONE · HIGH DIVIDND ETF · 3-7 YR TR BD ETF · EAFE VALUE ETF · MSCI GERMANY ETF · MSCI BRAZIL CAPPED E · MSCI SINGPOR ETF · MSCI CDA INDEX · MSCI EAFE ETF · RUSSELL 2000 ETF11.31%$207,3232.83M
3SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P7.90%$144,814258.9K
4QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 17.83%$143,560306.1K
5ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I6.77%$124,0769.46M
6XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX3.74%$68,6281.38M
7AAPLAPPLE INChistory →COMMON2.10%$38,570173.6K
8GDXVANECK ETF TRUSThistory →GOLD MINERS ETF2.00%$36,656797.4K
9SPYMSPDR SERIES TRUSThistory →SPDR PRT S&P 500 ETF1.84%$33,664511.9K
10MSFTMICROSOFT CORPhistory →COMMON1.71%$31,38783.6K
11GOOGALPHABET INCCLASS C · CLASS A1.71%$31,325201.0K
12VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.45%$26,576329.6K
13AMZNAMAZON COM INChistory →COMMON1.36%$24,988131.3K
14JPMJPMORGAN CHASE & COhistory →COMMON1.25%$22,84593.1K
15TMUST-MOBILE US INChistory →COMMON1.08%$19,82874.3K
16NKMCXNORTH SQUARE INVESTMhistory →NORTH MICRO FD I1.05%$19,2801.72M
17METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.04%$19,12833.2K
18MPCMARATHON PETROLEUMCOMMON1.00%$18,242125.2K
19CVXCHEVRON CORPCOMMON0.97%$17,722105.9K
20SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.96%$17,544481.9K
21GSGOLDMAN SACHS GROUPCOMMON0.96%$17,51132.1K
22WMTWALMART INCCOMMON0.92%$16,896192.5K
23PYPLPAYPAL HLDGS INCCOM0.86%$15,719241.0K
24EXPEEXPEDIA GROUP INCCOMMON0.86%$15,68293.3K
25ORCLORACLE CORPCOMMON0.72%$13,14794.0K
26ABTABBOTT LABSCOMMON0.69%$12,69895.7K
27AVGOBROADCOM INCCOMMON0.69%$12,63875.5K
28NVDANVIDIA CORPCOMMON0.67%$12,374114.2K
29CRMSALESFORCE INCCOMMON0.66%$12,15045.3K
30CBCHUBB LIMITEDCOMMON0.65%$11,95339.6K
31GLPIGAMING&LEISURE PPTYSCOMMON0.65%$11,894233.6K
32HONHONEYWELL INTL INCCOMMON0.65%$11,87156.1K
33WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.65%$11,845137.5K
34VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.64%$11,664229.5K
35AMTMAMENTUM HOLDINGS INCCOMMON STOCK0.63%$11,611638.1K
36DKSDICKS SPORTING GOODSCOMMON0.61%$11,23955.8K
37CGCARLYLE GROUP INCCOM0.59%$10,807247.9K
38DELLDELL TECHNOLOGIES INCOMMON CLASS C0.57%$10,488115.1K
39DISCOVER FINL SVCSCOM0.57%$10,42161.0K
40VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.54%$9,89219.3K
41TAT&T INCCOMMON0.53%$9,696342.8K
42SYYSYSCO CORPCOMMON0.52%$9,550127.2K
43GTLSCHART INDS INCCOMMON0.51%$9,30764.5K
44CNCCENTENE CORP DELCOMMON0.49%$9,072149.5K
45VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.49%$9,013145.1K
46EOGEOG RESOURCES INCCOMMON0.46%$8,48066.1K
47CATCATERPILLAR INCCOMMON0.46%$8,46425.7K
48MARMARRIOTT INTL INCCLASS A0.46%$8,35735.1K
49DOVDOVER CORPCOMMON0.45%$8,26647.1K
50DISWALT DISNEY COCOM0.43%$7,90680.1K
51JJACOBS SOLUTIONS INCCOMMON0.42%$7,69163.6K
52AMDADV MICRO DEVICESCOMMON0.40%$7,36471.7K
53PEGPUBLIC SVC ENTERPRCOMMON0.39%$7,18087.2K
54TGTTARGET CORPORATIONCOMMON0.39%$7,17068.7K
55CORCENCORA INCCOMMON0.38%$7,04825.3K
56DEDEERE & COCOMMON0.37%$6,84914.6K
57SBUXSTARBUCKS CORPCOMMON0.37%$6,83669.7K
58EWUISHARES TRMSCI UK ETF · CORE MSCI EAFE0.36%$6,613133.0K
59MRKMERCK & CO INCCOMMON0.36%$6,59873.5K
60CFCF INDUSTRIES HLDGSCOMMON0.36%$6,53483.6K
61GILDGILEAD SCIENCES INCCOMMON0.36%$6,52758.3K
62HUMHUMANA INCCOMMON0.35%$6,33123.9K
63ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.34%$6,295159.9K
64DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.28%$5,17175.1K
65AXPAMERICAN EXPRESS COCOMMON0.28%$5,07118.9K
66EXCHANGE PLACE ADVISN SQ RCIM TAX-ADV PR0.27%$5,004200.0K
67VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.23%$4,24821.9K
68AMGNAMGEN INCCOMMON0.22%$3,96012.7K
69BIIBBIOGEN INCCOMMON0.21%$3,81327.9K
70FCXFREEPORT-MCMORAN INCCOMMON0.21%$3,77399.7K
71CSCOCISCO SYSTEMS INCCOMMON0.20%$3,75260.8K
72PMPHILIP MORRIS INTLCOMMON0.20%$3,70123.3K
73NEENEXTERA ENERGY INCCOMMON0.19%$3,50249.4K
74DBX ETF TRXT MSCI EAFE HDIV YL0.19%$3,421126.0K
75SPDR SER TRSPDR S&P 600 SMLCAP0.18%$3,29180.8K
76BNYBANK OF NEW YORK MELCOMMON0.17%$3,02636.1K
77SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF · S&P 500 EQUAL WEIGHT0.15%$2,67923.6K
78AAGILENT TECHN INCCOMMON0.13%$2,36820.2K
79PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.13%$2,30456.8K
80BWABORG WARNER INCCOMMON0.08%$1,52953.4K
81STSENSATA TECH HLD PLCCOM EUR0.010.07%$1,19949.4K
82LLYLILLY ELI & COCOMMON0.05%$8591.0K
83AEPFXEUROPACIFIC GROWTHFSHS CLF-20.04%$81014.7K
84PGXINVESCO ETF FD TR IIPFD ETF0.04%$69261.7K
85GOLDMAN SACHS TRSTRU INTLSC IN0.03%$63148.2K
86VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.03%$56128.1K
87PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.03%$54015.5K
88ETF SER SOLUTIONSAAM LW DUR PFD0.03%$50525.0K
89PFFDGLOBAL X FDSUS PFD ETF0.03%$49726.1K
90VEUVANGUARD INTL EQUITYINDEX FD FTSE SMCAP · ETF ALL-WORLD EX-US0.03%$4755.7K
91VVISA INCCLASS A0.03%$4661.3K
92STATE STREET CORPDEP SHS 1/4000TH INT0.02%$45420.1K
93TSLATESLA INCCOM0.02%$3931.5K
94IGIFXINTERNATIONAL GRW &CL F-1 SHS0.02%$39110.2K
95UNHUNITEDHEALTH GRP INCCOMMON0.02%$390746
96HARRIS ASSOC INVT TROAKMK GLBSEL I0.02%$38015.8K
97NFLXNETFLIX INCCOMMON0.02%$357383
98MAMASTERCARD INCCLASS A0.02%$353646
99ORLYOREILLY AUTOMOTIVE ICOM0.02%$322225
100COSTCOSTCO WHSL CORPCOMMON0.02%$286303

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 ↗.