Institutional Manager · CIK 0001863523
CSM Advisors, LLC
WARRENDALE, PA · File #028-21264
Latest AUM
$3.7M
Positions
399
Top-10 Concentration
35.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES | 464287655 | +228,200 | +$56,174 | +$17 |
| EXITED | SELECT SECTOR SPDR | 81369Y605 | -688,900 | -$37,111 | $0 |
| REDUCE | STATE ST SPDR S&P500 | SPY | -40,852 | -$27,858 | +$2,681 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -251,400 | -$21,563 | +$3,736 |
| ADD | CF INDUSTRIES HLDGS | 125269100 | +269,252 | +$20,820 | -$337 |
| NEW | GENERAL DYNAMICS | GD | +59,632 | +$20,075 | $0 |
| NEW | MICRON TECHNOLOGY | MU | +67,341 | +$19,219 | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524888 | -391,600 | -$17,822 | $0 |
| REDUCE | VANGUARD INTL EQUITY | 922042718 | -124,200 | -$17,811 | +$108 |
| REDUCE | NXP SEMICONDUCTR | NXPI | -79,684 | -$17,426 | -$731 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025399 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Sep 2025402 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Jun 2025377 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $1.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024144 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2023137 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 192,578 | $118,305 | 5.75% |
| 2 | VANGUARD INDEX TR | 922908736 | 201,497 | $98,303 | 4.78% |
| 3 | STATE ST SPDR S&P500 | SPY | 129,440 | $88,268 | 4.29% |
| 4 | VANGUARD INDEX TR | 922908744 | 366,983 | $70,091 | 3.41% |
| 5 | ALPHABET INC | GOOG | 214,108 | $67,191 | 3.26% |
| 6 | US BANCORP DEL | USB-PS | 1,137,327 | $60,686 | 2.95% |
| 7 | ISHARES | 464287655 | 232,200 | $57,159 | 2.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 167,471 | $53,966 | 2.62% |
| 9 | HARTFORD INSURANCE | HIG-PG | 388,721 | $53,563 | 2.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 256,040 | $52,990 | 2.57% |
| 11 | CUMMINS INC | CMI | 103,024 | $52,590 | 2.56% |
| 12 | CISCO SYSTEMS INC | CSCO | 663,396 | $51,102 | 2.48% |
| 13 | ISHARES INC | 464286608 | 720,600 | $46,190 | 2.24% |
| 14 | CITIGROUP INC | C-PR | 395,245 | $46,119 | 2.24% |
| 15 | NORTH SQ INVSTMNTS T | 66263L825 | 2,702,801 | $43,785 | 2.13% |
| 16 | DELTA AIR LINES | DAL | 629,101 | $43,661 | 2.12% |
| 17 | SYNCHRONY FINL | SYF-PB | 522,006 | $43,548 | 2.12% |
| 18 | BANK OF NEW YORK MEL | 064058100 | 367,370 | $42,651 | 2.07% |
| 19 | CATERPILLAR INC | CAT | 72,852 | $41,729 | 2.03% |
| 20 | NVIDIA CORP | NVDA | 218,871 | $40,820 | 1.98% |