CSM Advisors, LLC
CIK 1863523 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL4.30%
- NVDA3.23%
- AMZN2.69%
- SPY2.58%
- GOOGL2.45%
- QQQ2.41%
- VUG2.25%
- VTV1.71%
- CAT1.37%
- USB1.34%
Share classes counted separately24.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.30 pp3.00% → 4.30%Shares +214.82K (+44.59%)
- MSFTWeight decreased · -1.21 pp2.18% → 0.97%Shares -118.22K (-49.27%)
- IWMWeight increased · +1.14 pp0.02% → 1.16%Shares +177.22K (+5,538.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON View history and evidence | $201.55M | 4.30% | 696.55K shares | 3.00% → 4.30%+1.30 pp +214.82K (+44.59%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON View history and evidence | $151.18M | 3.23% | 755.58K shares | 3.01% → 3.23%+0.22 pp +52.61K (+7.48%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON View history and evidence | $125.91M | 2.69% | 528.30K shares | 1.61% → 2.69%+1.08 pp +214.11K (+68.15%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USUNITS SER 1 S&P View history and evidence | $120.78M | 2.58% | 161.73K shares | 2.07% → 2.58%+0.51 pp +32.29K (+24.95%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACLASS A View history and evidence | $114.79M | 2.45% | 321.21K shares | 1.94% → 2.45%+0.51 pp +46.56K (+16.95%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1QQQ TRUST SERIES 1 View history and evidence | $112.75M | 2.41% | 153.11K shares | 2.17% → 2.41%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIVM GROWTH ETF View history and evidence | $105.48M | 2.25% | 1.22M shares | 2.17% → 2.25%+0.08 pp +1.02M (+505.68%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVM VALUE ETF View history and evidence | $80.00M | 1.71% | 367.09K shares | 1.77% → 1.71%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CATCATERPILLAR INCCOMMON View history and evidence | $63.99M | 1.37% | 60.09K shares | 1.23% → 1.37%+0.14 pp -10.54K (-14.93%) | Reduced | ↗▾ |
| 10 | USBUS BANCORPCOMMON View history and evidence | $62.82M | 1.34% | 1.04M shares | 1.33% → 1.34%+0.01 pp -3.48K (-0.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORSIX NRTH SQ DYN SM CAP-I | Non-derivative | -2,591,544 | -$42.55M | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -268,258 | -$23.24M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -189,900 | -$22.52M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1863523 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4682665
}Research all 406 reported holdings.
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