Fund · CIK 1863523
CSM Advisors, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$4.7B +15%
Positions406
Opened · sold out49 · 50
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 4.3% | $202M | 696,554 | Added +45% |
| NVDANvidia CorpCOM | 3.2% | $151M | 755,575 | Added +7% |
| AMZNAmazon.Com IncCOM | 2.7% | $126M | 528,300 | Added +68% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.6% | $121M | 161,730 | Added +25% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.5% | $115M | 321,210 | Added +17% |
| QQQInvesco Qqq Trust Series 1ETF | 2.4% | $113M | 153,111 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 2.3% | $105M | 1,224,556 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.7% | $80.0M | 367,088 | Held |
| CATCaterpillar IncCOM | 1.4% | $64.0M | 60,087 | Cut −15% |
| USBUS BancorpStock | 1.3% | $62.8M | 1,040,134 | Held |
| CMICummins IncStock | 1.2% | $58.4M | 81,820 | Cut −8% |
| AVGOBroadcom IncCOM | 1.2% | $58.3M | 154,440 | Cut −5% |
| JNJJohnson & JohnsonStock | 1.2% | $55.8M | 219,688 | Cut −1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.2% | $54.2M | 180,421 | Added +5538% |
| DALDelta Air Lines IncStock | 1.1% | $50.5M | 539,602 | Cut −1% |
| EZUIshares Msci Eurozone ETFMSCI EURZONE ETF | 1.1% | $50.1M | 720,820 | Held |
| HIGHartford Insurance Group IncStock | 1.0% | $49.0M | 370,075 | Added +20% |
| CCitigroup IncStock | 1.0% | $47.4M | 338,868 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $47.3M | 133,777 | Cut −5% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $47.1M | 144,025 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.0% | $45.4M | 121,715 | Cut −49% |
| BNYBank of New York Mellon CorpStock | 0.9% | $41.4M | 286,303 | Cut −10% |
| MOAltria Group IncStock | 0.9% | $40.6M | 564,821 | Added +10% |
| VZVerizon Communications IncStock | 0.9% | $40.0M | 945,654 | Added +20% |
| CSCOCisco Systems IncStock | 0.8% | $38.8M | 330,194 | Cut −51% |
| CVXChevron CorpCOM | 0.8% | $37.6M | 227,111 | Added +8% |
| TSLATesla IncCOM | 0.8% | $37.6M | 89,311 | Cut −4% |
| GSGoldman Sachs Group IncStock | 0.8% | $37.5M | 37,079 | Cut −2% |
| ABBVAbbvie IncStock | 0.8% | $36.1M | 143,403 | Added +14% |
| SYFSynchrony FinancialStock | 0.7% | $34.0M | 446,750 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 0.7% | $33.5M | 57,607 | Cut −12% |
| LLYEli Lilly & CoStock | 0.7% | $33.0M | 27,478 | Cut −6% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.7% | $32.1M | 202,041 | New |
| EOGEog Resources IncStock | 0.7% | $32.0M | 246,309 | Cut −1% |
| GMGeneral Motors CoStock | 0.7% | $31.5M | 408,559 | Added +18% |
| KLACKla CorpCOM NEW | 0.6% | $27.6M | 91,520 | Added +434% |
| DUKDuke Energy CorpCOM NEW | 0.6% | $27.4M | 216,822 | Cut −1% |
| NEENextera Energy IncStock | 0.6% | $27.1M | 308,846 | Added +13% |
| SHELShell Plc-AdrADR | 0.6% | $26.8M | 345,744 | Cut −1% |
| ELVElevance Health IncStock | 0.6% | $25.9M | 66,878 | New |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.6% | $25.9M | 212,943 | Cut −44% |
| AMPAmeriprise Financial IncStock | 0.5% | $25.4M | 55,466 | Cut −1% |
| NUENucor CorpStock | 0.5% | $25.3M | 113,540 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.5% | $25.1M | 89,165 | Cut −17% |
| SPGSimon Property Group IncREIT | 0.5% | $24.4M | 109,192 | Cut −1% |
| CRMSalesforce IncStock | 0.5% | $24.4M | 155,537 | Added +2072% |
| ZMZoom Communications IncStock | 0.5% | $24.3M | 281,078 | Added +22% |
| CCEPCoca-Cola Europacific PartneStock | 0.5% | $22.2M | 221,337 | Cut −1% |
| URIUnited Rentals IncStock | 0.5% | $21.8M | 19,263 | Cut −28% |
| CIThe Cigna GroupStock | 0.5% | $21.8M | 78,966 | Added +18% |
| PFEPfizer IncStock | 0.5% | $21.4M | 889,436 | Added +17% |
| NTCTNetscout Systems IncCOM | 0.4% | $21.0M | 482,271 | Added +5% |
| VEAVanguard Ftse Developed ETFETF | 0.4% | $21.0M | 294,443 | Cut −7% |
| TPRTapestry IncStock | 0.4% | $20.5M | 140,107 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $20.3M | 59,073 | Cut −4% |
| FOXAFox Corp - Class AStock | 0.4% | $20.3M | 388,436 | Cut −1% |
| INTUIntuit IncStock | 0.4% | $20.0M | 76,538 | New |
| VLOValero Energy CorpStock | 0.4% | $19.6M | 75,128 | Cut −1% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.4% | $19.5M | 54,946 | Cut −51% |
| DGDollar General CorpStock | 0.4% | $19.4M | 168,805 | Added +27% |
| EBAYEbay IncStock | 0.4% | $18.9M | 169,308 | Added +115% |
| AMATApplied Materials IncStock | 0.4% | $18.9M | 26,096 | New |
| VXUSVanguard Total Intl StockETF | 0.4% | $18.8M | 220,037 | Cut −10% |
| GSLGlobal Ship Lease Inc-Cl ACOM CL A | 0.4% | $18.2M | 484,114 | Added +6% |
| GDGeneral Dynamics CorpStock | 0.4% | $18.1M | 51,193 | Cut −2% |
| LRCXLam Research CorpCOM NEW | 0.4% | $17.9M | 41,199 | Cut −2% |
| HCSGHealthcare Services GroupCOM | 0.4% | $17.7M | 719,619 | Cut −4% |
| NFLXNetflix IncCOM | 0.4% | $17.6M | 246,484 | Added +1% |
| HWCHancock Whitney CorpCOM | 0.4% | $17.4M | 233,269 | Added +28% |
| MTXMinerals Technologies IncStock | 0.4% | $17.2M | 232,504 | Added +13% |
| NTAPNetapp IncStock | 0.4% | $17.0M | 109,901 | New |
| DELLDell Technologies -CStock | 0.4% | $16.9M | 39,135 | Added +72% |
| EIXEdison InternationalStock | 0.4% | $16.8M | 225,416 | Cut −1% |
| DGXQuest Diagnostics IncStock | 0.3% | $16.1M | 76,028 | Cut −1% |
| GEGeneral ElectricStock | 0.3% | $15.4M | 41,185 | Cut −9% |
| SNYSanofi-AdrADR | 0.3% | $15.4M | 360,443 | Cut −1% |
| CATYCathay General BancorpCOM | 0.3% | $15.4M | 247,985 | Added +26% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.3% | $15.3M | 174,083 | Held |
| OFGOfg BancorpCOM | 0.3% | $15.1M | 307,009 | Added +26% |
| MAMastercard Inc - ACL A | 0.3% | $14.8M | 28,853 | Cut −4% |
| OCFCOceanfirst Financial CorpCOM | 0.3% | $14.3M | 734,313 | Added +129% |
| WPCWp Carey IncREIT | 0.3% | $14.3M | 199,368 | Cut −1% |
| CFCf Industries Holdings IncStock | 0.3% | $14.2M | 131,366 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.3% | $14.1M | 15,097 | Cut −5% |
| RTXRtx CorpStock | 0.3% | $14.1M | 74,289 | Cut −1% |
| NBISNebius Group NVSHS CLASS A | 0.3% | $13.8M | 50,000 | Held |
| CVLGCovenant Logistics Group IncCL A | 0.3% | $13.7M | 310,221 | Added +4% |
| EXEExpand Energy CorpStock | 0.3% | $13.3M | 145,359 | Cut −1% |
| ABCBAmeris BancorpCOM | 0.3% | $13.2M | 146,609 | Added +26% |
| EFVIshares Msci Eafe Value ETFETF | 0.3% | $13.2M | 172,522 | Cut −8% |
| LOWLowe'S Cos IncStock | 0.3% | $13.1M | 59,426 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $13.1M | 19,067 | Cut −3% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $13.1M | 23,203 | Added +153% |
| ENVAEnova International IncCOM | 0.3% | $13.1M | 54,247 | Added +23% |
| GEVGe Vernova IncStock | 0.3% | $12.9M | 10,998 | Cut −5% |
| IBOCInternational Bancshares CrpCOM | 0.3% | $12.6M | 165,542 | Added +26% |
| NWPXNwpx Infrastructure IncCOM | 0.3% | $12.5M | 83,040 | Cut −31% |
| PLGOPelagos Insurance Capital LtCOM | 0.3% | $12.4M | 510,706 | Added +23% |
| MUMicron Technology IncCOM | 0.3% | $12.1M | 10,476 | Cut −87% |
| APLEApple Hospitality REIT IncREIT | 0.3% | $12.0M | 714,667 | Added +20% |
| PSTLPostal Realty Trust Inc- ACL A | 0.3% | $12.0M | 486,025 | Added +4% |
| SBHSally Beauty Holdings IncCOM | 0.3% | $11.8M | 836,675 | Added +23% |
| TEXTerex CorpStock | 0.2% | $11.5M | 158,690 | Cut −33% |
| MDPediatrix Medical Group IncCOM | 0.2% | $11.0M | 433,645 | Added +20% |
| VICIVici Properties IncREIT | 0.2% | $10.9M | 411,028 | Cut −1% |
| AHCOAdapthealth CorpCOMMON STOCK | 0.2% | $10.7M | 1,026,456 | Added +20% |
| WMTWalmart IncCOM | 0.2% | $10.7M | 94,306 | Added +6% |
| LIVNLivanova PLCSHS | 0.2% | $10.7M | 129,841 | Added +20% |
| ABXAbacus Global Management IncCOMMON STOCK | 0.2% | $10.3M | 965,729 | Added +6% |
| ENSEnersysStock | 0.2% | $10.2M | 43,731 | Cut −29% |
| DCOMDime Commercial Bancshares ICOMMON STOCK | 0.2% | $9.7M | 238,951 | Added +6% |
| MITKMitek Systems IncCOM NEW | 0.2% | $9.7M | 479,697 | Cut −25% |
| VMIValmont IndustriesStock | 0.2% | $9.5M | 16,456 | Added +7% |
| WTWisdomtree IncCOM | 0.2% | $9.3M | 551,313 | Added +6% |
| PENGPenguin Solutions IncStock | 0.2% | $9.3M | 122,777 | Cut −78% |
| PANWPalo Alto Networks IncCOM | 0.2% | $9.3M | 27,254 | Cut −3% |
| TALOTalos Energy IncCOM | 0.2% | $9.3M | 718,340 | Added +8% |
| PEBOPeoples Bancorp IncCOM | 0.2% | $9.2M | 239,462 | Added +50% |
| NBNNortheast BankCOM | 0.2% | $9.1M | 68,417 | Held |
| KRKroger CoStock | 0.2% | $9.0M | 162,130 | Cut −1% |
| GNKGenco Shipping & Trading LtdCOMMON STOCK | 0.2% | $9.0M | 362,925 | Added +4% |
| MYEMyers Industries IncCOMMON STOCK | 0.2% | $9.0M | 254,175 | Cut −10% |
| MRVLMarvell Technology IncStock | 0.2% | $9.0M | 30,113 | New |
| AEBIAebi Schmidt Holding AGCOM | 0.2% | $8.9M | 712,010 | Added +33% |
| BDCBelden IncStock | 0.2% | $8.8M | 73,218 | Added +8% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $8.7M | 74,938 | Cut −5% |
| KOPKoppers Holdings IncCOM | 0.2% | $8.7M | 194,345 | Held |
| NEMNewmont CorpCOM | 0.2% | $8.7M | 93,336 | Cut −1% |
| SNEXStonex Group IncCOM | 0.2% | $8.7M | 73,426 | Cut −31% |
| CPACopa Holdings Sa-Class ACL A | 0.2% | $8.6M | 55,525 | Added +7% |
| SMBKSmartfinancial IncCOMMON STOCK | 0.2% | $8.6M | 184,035 | Added +8% |
| CRAICra International IncCOM | 0.2% | $8.6M | 60,654 | Added +119% |
| AVTAvnet IncStock | 0.2% | $8.6M | 97,012 | Cut −31% |
| HOODRobinhood Markets Inc - AStock | 0.2% | $8.6M | 85,281 | Added +51% |
| EFSCEnterprise Financial ServiceCOM | 0.2% | $8.5M | 129,549 | Added +70% |
| ORCLOracle CorpStock | 0.2% | $8.4M | 57,624 | Cut −1% |
| SMPStandard Motor ProdsCOMMON STOCK | 0.2% | $8.4M | 215,198 | Added +14% |
| VBNKVersabankCOM | 0.2% | $8.4M | 360,736 | Added +29% |
| ANIPAni Pharmaceuticals IncCOM | 0.2% | $8.3M | 100,860 | Added +256% |
| AATAmerican Assets Trust IncREIT | 0.2% | $8.3M | 337,996 | Added +75% |
| CENTCentral Garden & Pet CoCOMMON STOCK | 0.2% | $8.3M | 187,865 | Added +4% |
| KTBKontoor Brands IncCOM | 0.2% | $8.3M | 99,785 | New |
| LZBLa-Z-Boy IncCOM | 0.2% | $8.3M | 206,066 | Added +28% |
| UTLUnitil CorpStock | 0.2% | $8.2M | 156,545 | Added +16% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.2% | $8.2M | 162,925 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $8.2M | 27,044 | Cut −40% |
| NFGNational Fuel Gas CoStock | 0.2% | $8.1M | 104,791 | Added +82% |
| IBCPIndependent Bank Corp - MichCOM NEW | 0.2% | $8.1M | 223,770 | Added +13% |
| RALRalliant CorpCOM | 0.2% | $7.8M | 106,503 | Added +8% |
| Whitestone REITCOM | 0.2% | $7.8M | 409,155 | Cut −28% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| North Sq Invstmnts TDYNAMIC SMCP IMerged away or delisted | 1.0% | $42.6M |
| MDTMedtronic PLCStock | 0.6% | $23.2M |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.6% | $22.5M |
| North Sq Invstmnts TADVSY RSCH ACP IMerged away or delisted | 0.4% | $18.2M |
| North Square InvestmNORTH MICRO FD IMerged away or delisted | 0.4% | $15.4M |
| APTVAptiv PLCCOM SHS | 0.4% | $15.0M |
| LNCLincoln National CorpStock | 0.3% | $13.2M |
| WCPRFWhitecap Resources IncUSD | 0.3% | $11.2M |
| TSNTyson Foods Inc-Cl AStock | 0.3% | $10.4M |
| COHUCohu IncCOM | 0.2% | $8.4M |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.2% | $7.1M |
| Flushing Financial CorpCOMMON STOCKMerged away or delisted | 0.2% | $7.0M |
| BHEBenchmark Electronics IncStock | 0.2% | $6.8M |
| CASHPathward Financial IncCOM | 0.1% | $5.7M |
| COHRCoherent CorpStock | 0.1% | $5.2M |
| PRIMPrimoris Services CorpStock | 0.1% | $4.8M |
| Taylor Morrison Home CorpStock | 0.1% | $4.8M |
| IBKRInteractive Brokers Gro-Cl AStock | 0.1% | $4.7M |
| PAASPan American Silver CorpCOM | 0.1% | $4.4M |
| KEKimball Electronics IncCOMMON STOCK | 0.1% | $4.3M |
| CLSKCleanspark IncCOM NEW | 0.1% | $3.8M |
| ORLYO'Reilly Automotive IncStock | 0.1% | $3.4M |
| SCHWSchwab (Charles) CorpStock | 0.1% | $3.3M |
| North Square InvestmMCKEE BD FD CL YMerged away or delisted | 0.1% | $3.1M |
| SPOTSpotify Technology SASHS | 0.1% | $2.9M |
| SYKStryker CorpStock | 0.1% | $2.9M |
| CLMBClimb Global Solutions IncCOMMON STOCK | 0.1% | $2.6M |
| RCLRoyal Caribbean Cruises LtdStock | 0.1% | $2.6M |
| BZHBeazer Homes USA IncCOMMON STOCK | 0.1% | $2.6M |
| Atlas Copco ABSHS AMerged away or delisted | 0.0% | $1.7M |
| Dunham FdsINTL STK FD NMerged away or delisted | 0.0% | $1.5M |
| North Sq Invstmnts TSTRATEGIC INC IMerged away or delisted | 0.0% | $1.2M |
| AEPFXEupac Fund-F-2IFD | 0.0% | $864K |
| GICIXGldmn Schs Intl S/C Insg-InsINTL SCINS INSTL | 0.0% | $802K |
| Rowe T Price Intl FdEMERG MKTS STKMerged away or delisted | 0.0% | $708K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $666K |
| IWPIshares Russell Mid-Cap GrowETF | 0.0% | $551K |
| Virtus OpportunitiesKAR INTLSMLMDCP CL IMerged away or delisted | 0.0% | $542K |
| International Grw &CL F-1 SHSMerged away or delisted | 0.0% | $460K |
| SIMOSilicon Motion Technol-AdrADR | 0.0% | $443K |
| Pgim Jennison Global Opportunities ZNTF EQUITY FUNDS | 0.0% | $429K |
| Harris Assoc Invt TrOAKMK GLBSEL IMerged away or delisted | 0.0% | $383K |
| ANFAbercrombie & Fitch Co-Cl ACL A | 0.0% | $332K |
| Honeywell International IncStock | 0.0% | $314K |
| DOWDow IncStock | 0.0% | $295K |
| ECLEcolab IncStock | 0.0% | $282K |
| Equus InvestPARTNERSHIP X LPMerged away or delisted | 0.0% | $277K |
| Goldman Sachs TrSTRU EMKEQT IRMerged away or delisted | 0.0% | $228K |
| CLSCelestica IncStock | 0.0% | $216K |
| NETCloudflare Inc - Class AStock | 0.0% | $211K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 406 positions. The full list is in the SEC filing.