SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CSM Advisors, LLC

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

Reported Value
$3M
Q2 2025
Positions
377
Filings on Record
22
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Csm Advisors, LLC reported $3M in U.S.-listed holdings across 377 positions for Q2 2025.

Its largest position, VUG, represents 4.9% of the portfolio.

Compared with Q1 2025, the fund opened 257 new positions and exited 4.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.9%
Vanguard Index Tr
New / Exited
257 / 4
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: 71.6%ETP: 21.5%REIT: 2.9%Open-End Fund: 2.5%Other: 0.8%Other: 0.7%
  • Common Stock · 71.6% · $2M
  • ETP · 21.5% · $736,966
  • REIT · 2.9% · $97,979
  • Open-End Fund · 2.5% · $84,928
  • Other · 0.8% · $28,348
  • Other · 0.7% · $23,958

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORPNEW+327.6K327.6K+$38,658$38,658
VZVERIZON COMMUNICATIONEW+885.6K885.6K+$38,320$38,320
CCITIGROUP INCNEW+433.2K433.2K+$36,872$36,872
HIGHARTFORD INSURANCENEW+278.9K278.9K+$35,381$35,381
CMICUMMINS INCNEW+103.1K103.1K+$33,770$33,770
SYFSYNCHRONY FINLNEW+470.3K470.3K+$31,391$31,391
USBUS BANCORP DELNEW+688.3K688.3K+$31,146$31,146
INDAISHARES MSCINEW+544.6K544.6K+$30,323$30,323

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

Holdings — Q2 2025

359 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE4.86%$166,483628.3K
2QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 13.22%$110,502200.3K
3EZUISHARES INCMSCI EUROZONE · 3-7 YR TR BD ETF · MSCI CDA INDEX · EAFE VALUE ETF · MSCI GERMANY ETF · MSCI BRAZIL CAPPED E · MSCI SINGPOR ETF · MSCI EAFE ETF · RUSSELL 2000 ETF3.14%$107,7331.77M
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P3.08%$105,425170.6K
5GOOGLALPHABET INCCLASS A · CLASS C2.24%$76,662433.9K
6ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I1.91%$65,3904.70M
7JPMJPMORGAN CHASE & COhistory →COMMON1.84%$63,112217.7K
8GSGOLDMAN SACHS GROUPhistory →COMMON1.55%$53,28975.3K
9MSFTMICROSOFT CORPhistory →COMMON1.26%$43,32187.1K
10CSCOCISCO SYSTEMS INChistory →COMMON1.22%$41,667600.5K
11BNYBANK OF NEW YORK MELhistory →COMMON1.13%$38,724425.0K
12DUKDUKE ENERGY CORPhistory →COMMON1.13%$38,658327.6K
13VZVERIZON COMMUNICATIOhistory →COMMON1.12%$38,320885.6K
14AAPLAPPLE INChistory →COMMON1.08%$37,124181.0K
15CCITIGROUP INChistory →COMMON1.08%$36,872433.2K
16XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX1.05%$36,078688.9K
17HIGHARTFORD INSURANCEhistory →COMMON1.03%$35,381278.9K
18CATCATERPILLAR INChistory →COMMON1.01%$34,67889.3K
19CMICUMMINS INCCOMMON0.99%$33,770103.1K
20VNQIVANGUARD INTL EQUITYINDEX FD FTSE SMCAP · INDEX FD GLB EX US · ETF ALL-WORLD EX-US0.98%$33,726487.3K
21ORCLORACLE CORPCOMMON0.98%$33,648153.9K
22SYFSYNCHRONY FINLCOMMON0.92%$31,391470.3K
23USBUS BANCORP DELCOMMON0.91%$31,146688.3K
24INDAISHARES MSCIINDIA INDEX FUND0.88%$30,323544.6K
25IBMINTL BUSINESS MCHNCOMMON0.88%$30,168102.3K
26EOGEOG RESOURCES INCCOMMON0.87%$29,974250.6K
27AMZNAMAZON COM INCCOMMON0.85%$29,136132.8K
28VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX0.82%$28,184323.2K
29MOALTRIA GROUP INCCOMMON0.78%$26,705455.4K
30FOXAFOX CORPORATIONCL A COM0.75%$25,787460.1K
31SPGSIMON PPTY INCCOMMON0.74%$25,438158.2K
32METAMETA PLATFORMS INCCOM USD0.000006 CL A0.74%$25,30234.3K
33URIUNITED RENTALS INCCOMMON0.73%$25,18533.4K
34KRKROGER COCOMMON0.71%$24,342339.3K
35SHELSHELL PLCADS (REP 2 ORD SHS)0.69%$23,522334.1K
36DRIDARDEN RESTAURANTCOMMON0.67%$23,031105.7K
37DALDELTA AIR LINESCOMMON0.66%$22,760462.8K
38MDTMEDTRONIC PLCORDINARY SHS $0.00010.64%$21,978252.1K
39QCOMQUALCOMM INCCOMMON0.64%$21,909137.6K
40MOSMOSAIC COCOMMON0.63%$21,656593.6K
41AMPAMERIPRISE FINANCIALCOMMON0.63%$21,56440.4K
42EBAYEBAY INCCOMMON0.62%$21,288285.9K
43AVGOBROADCOM INCCOMMON0.61%$21,02576.3K
44MPCMARATHON PETROLEUMCOMMON0.61%$21,011126.5K
45GDXVANECK ETF TRUSTGOLD MINERS ETF0.61%$20,756398.7K
46PFEPFIZER INCCOMMON0.60%$20,735855.4K
47RTXRTX CORPORATIONCOM USD10.60%$20,455140.1K
48NVDANVIDIA CORPCOMMON0.58%$19,827125.5K
49JNJJOHNSON & JOHNSONCOMMON0.57%$19,372126.8K
50WMTWALMART INCCOMMON0.56%$19,128195.6K
51PYPLPAYPAL HLDGS INCCOM0.55%$18,788252.9K
52DGXQUEST DIAGNOSTICSCOMMON0.53%$18,276101.7K
53TMUST-MOBILE US INCCOMMON0.53%$18,11476.0K
54ABBVABBVIE INCCOMMON0.52%$17,94596.7K
55BMYBRISTOL MYERS SQUIBBCOMMON0.52%$17,696382.3K
56SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF0.49%$16,678391.6K
57EXPEEXPEDIA GROUP INCCOMMON0.47%$16,17995.9K
58CVXCHEVRON CORPCOMMON0.46%$15,657109.4K
59AMTMAMENTUM HOLDINGS INCCOMMON0.44%$14,947633.0K
60CITHE CIGNA GROUPCOMMON USD0.010.43%$14,62844.2K
61WPCWP CAREY INCCOM0.42%$14,504232.5K
62ELVELEVANCE HEALTH INCCOMMON0.41%$14,20836.5K
63DELLDELL TECHNOLOGIES INCOMMON CLASS C0.41%$14,171115.6K
64SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF0.41%$13,895191.1K
65CCEPCOCA-COLA EUROPACICOM EUR0.010.40%$13,846149.3K
66CGCARLYLE GROUP INCCOM0.40%$13,714266.7K
67CTRACOTERRA ENERGY INCCOMMON0.40%$13,541533.6K
68COFCAPITAL ONE FINL COCOMMON0.39%$13,38762.9K
69HONHONEYWELL INTL INCCOMMON0.39%$13,22956.8K
70ABTABBOTT LABSCOMMON0.38%$13,16696.8K
71NKMCXNORTH SQUARE INVESTMNORTH MICRO FD I0.38%$13,1431.06M
72VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.38%$13,084229.5K
73WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.38%$12,989138.2K
74CRMSALESFORCE INCCOMMON0.38%$12,96947.5K
75AESAES CORPCOMMON0.35%$11,9481.14M
76PENGUIN SOLUTIONSSHS0.35%$11,913601.5K
77NEMNEWMONT CORPORATIONCOM0.35%$11,897204.2K
78TSNTYSON FOODS INCCLASS A0.34%$11,681208.8K
79GTLSCHART INDS INCCOMMON0.34%$11,68071.0K
80DKSDICKS SPORTING GOODSCOMMON0.34%$11,59158.6K
81CBCHUBB LIMITEDCOMMON0.33%$11,38039.3K
82SRESEMPRACOMMON0.33%$11,343149.7K
83VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.32%$11,11319.6K
84GSLGLOBAL SHIP LEASECOMMON SHS A0.32%$11,057420.3K
85GLPIGAMING&LEISURE PPTYSCOMMON0.32%$11,040236.6K
86NUENUCOR CORPCOMMON0.32%$10,92884.4K
87EMREMERSON ELEC COCOMMON0.31%$10,72380.4K
88AMDADV MICRO DEVICESCOMMON0.30%$10,28072.4K
89BKRBAKER HUGHES A GE COCL A0.30%$10,249267.4K
90DOCHEALTHPEAK PROPERTIECOM USD10.30%$10,238584.6K
91DISWALT DISNEY COCOM0.29%$10,08981.3K
92VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.29%$10,028145.1K
93SYYSYSCO CORPCOMMON0.29%$9,809129.5K
94TAT&T INCCOMMON0.28%$9,688334.8K
95MARMARRIOTT INTL INCCLASS A0.28%$9,55135.0K
96CVLGCOVENANT LOGISTICSCOMMON0.28%$9,458392.3K
97IBOCINTL BANCSHARES CORPCOMMON0.27%$9,198138.2K
98CUZCOUSINS PPTYS INCCOMMON0.27%$9,113303.4K
99DOVDOVER CORPCOMMON0.26%$8,99349.1K
100HCSGHEALTHCARE SVCS GRPCOMMON0.26%$8,864589.8K

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 ↗.