SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CSM Advisors, LLC

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

Reported Value
$4M
Q3 2025
Positions
402
Filings on Record
22
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Csm Advisors, LLC reported $4M in U.S.-listed holdings across 402 positions for Q3 2025.

Its largest position, VUG, represents 5.0% of the portfolio.

Compared with Q2 2025, the fund opened 54 new positions and exited 29.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+5.0%
Vanguard Index Tr
New / Exited
54 / 29
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: 71.1%ETP: 21.5%REIT: 2.6%Open-End Fund: 2.6%ADR: 1.3%Other: 0.9%
  • Common Stock · 71.1% · $3M
  • ETP · 21.5% · $770,712
  • REIT · 2.6% · $93,980
  • Open-End Fund · 2.6% · $92,156
  • ADR · 1.3% · $46,235
  • Other · 0.9% · $30,893

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MOTORS CONEW+412.9K412.9K+$25,169$25,169
LOWLOWES CONEW+95.1K95.1K+$23,901$23,901
EXEEXPAND ENERGY CORPNEW+189.2K189.2K+$20,103$20,103
APTVAPTIV PLCNEW+224.3K224.3K+$19,335$19,335
NXPINXP SEMICONDUCTRNEW+80.7K80.7K+$18,370$18,370
SNYSANOFINEW+386.5K386.5K+$18,244$18,244
ZMZOOM COMMUNICATIONSNEW+199.2K199.2K+$16,430$16,430
VICIVICI PPTYS INCNEW+435.8K435.8K+$14,205$14,205

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

Holdings — Q3 2025

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE5.00%$178,728625.8K
2QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 13.34%$119,606199.2K
3SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P3.17%$113,445170.3K
4EZUISHARES 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 · RUS MD CP GR ETF · RUSSELL 2000 ETF3.11%$111,3501.80M
5GOOGALPHABET INCCLASS C · CLASS A2.62%$93,898385.7K
6ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · STRATEGIC INC I1.98%$70,7144.63M
7JPMJPMORGAN CHASE & COhistory →COMMON1.52%$54,515172.8K
8USBUS BANCORP DELhistory →COMMON1.41%$50,5981.05M
9CMICUMMINS INChistory →COMMON1.38%$49,318116.8K
10JNJJOHNSON & JOHNSONhistory →COMMON1.28%$45,747246.7K
11HIGHARTFORD INSURANCEhistory →COMMON1.25%$44,866336.3K
12CVXCHEVRON CORPhistory →COMMON1.23%$44,031283.5K
13CSCOCISCO SYSTEMS INChistory →COMMON1.22%$43,582636.9K
14MSFTMICROSOFT CORPhistory →COMMON1.14%$40,71678.6K
15XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX1.04%$37,111688.9K
16CCITIGROUP INChistory →COMMON1.03%$36,921363.7K
17NVDANVIDIA CORPhistory →COMMON1.03%$36,777197.1K
18GSGOLDMAN SACHS GROUPhistory →COMMON1.02%$36,51745.8K
19BNYBANK OF NEW YORK MELhistory →COMMON1.01%$36,028330.6K
20AAPLAPPLE INChistory →COMMON1.01%$35,969141.3K
21EOGEOG RESOURCES INChistory →COMMON1.00%$35,917320.3K
22VNQIVANGUARD INTL EQUITYINDEX FD FTSE SMCAP · INDEX FD GLB EX US · ETF ALL-WORLD EX-US0.99%$35,341487.3K
23DUKDUKE ENERGY CORPCOMMON0.96%$34,519278.9K
24CATCATERPILLAR INCCOMMON0.96%$34,50572.3K
25MOALTRIA GROUP INCCOMMON0.95%$34,000514.7K
26QCOMQUALCOMM INCCOMMON0.93%$33,282200.0K
27IBMINTL BUSINESS MCHNCOMMON0.90%$32,073113.7K
28SYFSYNCHRONY FINLCOMMON0.89%$31,869448.6K
29GDXVANECK ETF TRUSTGOLD MINERS ETF0.85%$30,461398.7K
30VZVERIZON COMMUNICATIOCOMMON0.85%$30,319690.0K
31VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX0.84%$30,215308.9K
32DALDELTA AIR LINESCOMMON0.83%$29,709523.5K
33TMUST-MOBILE US INCCOMMON0.83%$29,533123.4K
34MDTMEDTRONIC PLCORDINARY SHS $0.00010.76%$27,169285.3K
35SHELSHELL PLCADS (REP 2 ORD SHS)0.74%$26,649372.6K
36AMPAMERIPRISE FINANCIALCOMMON0.74%$26,33453.6K
37GMGENERAL MOTORS COCOMMON0.70%$25,169412.9K
38URIUNITED RENTALS INCCOMMON0.68%$24,29425.4K
39FOXAFOX CORPORATIONCL A COM0.67%$24,086382.0K
40LOWLOWES COCOMMON0.67%$23,90195.1K
41ABBVABBVIE INCCOMMON0.65%$23,11299.8K
42RTXRTX CORPORATIONCOM USD10.64%$22,913136.9K
43CCEPCOCA-COLA EUROPACICOM EUR0.010.60%$21,478237.6K
44CGCARLYLE GROUP INCCOM0.59%$21,259339.0K
45CITHE CIGNA GROUPCOMMON USD0.010.57%$20,49671.1K
46EXEEXPAND ENERGY CORPCOMMON0.56%$20,103189.2K
47MOSMOSAIC COCOMMON0.56%$20,062578.5K
48AMZNAMAZON COM INCCOMMON0.55%$19,69989.7K
49APTVAPTIV PLCORDINARY SHARES0.54%$19,335224.3K
50METAMETA PLATFORMS INCCOM USD0.000006 CL A0.54%$19,25326.2K
51SPGSIMON PPTY INCCOMMON0.53%$19,030101.4K
52NXPINXP SEMICONDUCTRCOMMON0.51%$18,37080.7K
53SNYSANOFISPONSORED ADR0.51%$18,244386.5K
54SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF0.50%$17,822391.6K
55AVGOBROADCOM INCCOMMON0.50%$17,80654.0K
56AESAES CORPCOMMON0.48%$17,1791.31M
57PFEPFIZER INCCOMMON0.48%$17,071670.0K
58ZMZOOM COMMUNICATIONSCOM CL A0.46%$16,430199.2K
59DGXQUEST DIAGNOSTICSCOMMON0.44%$15,56481.7K
60VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.42%$15,201253.7K
61NUENUCOR CORPCOMMON0.41%$14,807109.3K
62NKMCXNORTH SQUARE INVESTMNORTH MICRO FD I0.41%$14,5041.06M
63WPCWP CAREY INCCOM0.40%$14,260211.1K
64VICIVICI PPTYS INCCOM0.40%$14,205435.8K
65DGDOLLAR GEN CORPCOMMON0.39%$14,115136.5K
66LNCLINCOLN NATL CORPCOMMON0.38%$13,481334.3K
67SPYMSPDR SERIES TRUSTSTATE STREET S&P 5000.37%$13,293169.7K
68GSLGLOBAL SHIP LEASECOMMON SHS A0.37%$13,289432.9K
69TSNTYSON FOODS INCCLASS A0.36%$12,843236.6K
70HCSGHEALTHCARE SVCS GRPCOMMON0.36%$12,830762.2K
71VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.36%$12,74920.8K
72VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.34%$12,123165.0K
73EMREMERSON ELEC COCOMMON0.33%$11,90190.7K
74KRKROGER COCOMMON0.33%$11,726173.9K
75PENGPENGUIN SOLUTIONS INCOMMON STOCK0.31%$10,964417.2K
76NEMNEWMONT CORPORATIONCOM0.29%$10,476124.3K
77EBAYEBAY INCCOMMON0.29%$10,254112.7K
78HWCHANCOCK WHITNEY CORPCOMMON0.28%$9,936158.7K
79CUZCOUSINS PPTYS INCCOMMON0.27%$9,657333.6K
80WCPRFWHITECAP RESOURCESCOMMON SHARES (CA)0.26%$9,2261.21M
81OFGOFG BANCORPCOMMON0.26%$9,201211.6K
82CENXCENTURY ALUM COCOMMON0.24%$8,757298.2K
83CVLGCOVENANT LOGISTICSCOMMON0.24%$8,744403.5K
84CASHPATHWARD FINANCIALCOMMON0.24%$8,705117.6K
85GILAT SATELLITE NTWKORDINARY0.24%$8,663665.2K
86APEIAMERICAN PUBLIC EDUCOMMON0.24%$8,592217.7K
87KNKNOWLES CORPORATIONCOMMON STOCK0.24%$8,529365.9K
88ORCLORACLE CORPCOMMON0.24%$8,52430.3K
89LLYLILLY ELI & COCOMMON0.23%$8,37111.0K
90SNEXSTONEX GROUP INCCOMMON0.23%$8,29982.2K
91CATYCATHAY GEN BANCORPCOMMON0.23%$8,205170.9K
92EWUISHARES TRMSCI UK ETF · CORE MSCI EAFE0.23%$8,053145.7K
93MPCMARATHON PETROLEUMCOMMON0.22%$7,97441.4K
94NGDNNEW GOLD INCCOMMON0.22%$7,8751.10M
95IBOCINTL BANCSHARES CORPCOMMON0.22%$7,840114.1K
96SMPSTANDARD MOTOR PRODSCOMMON0.22%$7,767190.3K
97PAASPAN AMERICAN SILVERCOMMON0.22%$7,700198.8K
98ENSENERSYSCOMMON0.22%$7,70068.2K
99SBHSALLY BEAUTY HLDGSCOMMON0.21%$7,643469.5K
100NWPXNWPX INFRASTRUCTURECOMMON0.21%$7,585143.3K

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 ↗.