CSM Advisors, LLC
CIK 1863523 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- VUG8.04%
- SPY7.90%
- QQQ7.83%
- VTV6.82%
- ORSIX4.57%
- EZU4.19%
- XLF3.74%
- HDV3.05%
- IEI2.92%
- ADVGX2.20%
Share classes counted separately51.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EZUWeight increased · +1.84 pp2.35% → 4.19%Shares +378.20K (+35.58%)
- VTVWeight increased · +1.07 pp5.75% → 6.82%Shares -2.50K (-0.34%)
- SPYWeight increased · +0.80 pp7.10% → 7.90%Shares 0 (0.00%)
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 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH View history and evidence | $147.32M | 8.04% | 397.27K shares | 8.06% → 8.04%-0.02 pp -22.80K (-5.43%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USUNITS SER 1 S&P View history and evidence | $144.81M | 7.90% | 258.88K shares | 7.10% → 7.90%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1QQQ TRUST SERIES 1 View history and evidence | $143.56M | 7.83% | 306.15K shares | 8.06% → 7.83%-0.23 pp -31.00K (-9.19%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE View history and evidence | $125.08M | 6.82% | 724.08K shares | 5.75% → 6.82%+1.07 pp -2.50K (-0.34%) | Reduced | ↗▾ |
| 05 | ORSIXNRTH SQ DYN SM CAP-IDYNAMIC SMCP I View history and evidence | $83.76M | 4.57% | 6.08M shares | 4.68% → 4.57%-0.11 pp -557.17K (-8.40%) | Reduced | ↗▾ |
| 06 | EZUISHARES MSCI EUROZONE ETFMSCI EUROZONE View history and evidence | $76.74M | 4.19% | 1.44M shares | 2.35% → 4.19%+1.84 pp +378.20K (+35.58%) | Added | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORAMEX FINANCIAL INDEX View history and evidence | $68.63M | 3.74% | 1.38M shares | 3.11% → 3.74%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HDVISHARES CORE HIGH DIVIDEND EHIGH DIVIDND ETF View history and evidence | $55.93M | 3.05% | 461.80K shares | 2.42% → 3.05%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3-7 YR TR BD ETF View history and evidence | $53.56M | 2.92% | 453.40K shares | 2.45% → 2.92%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ADVGXNORTH SQ SEL SM CAP-IADVSY RSCH ACP I View history and evidence | $40.31M | 2.20% | 3.38M shares | 2.07% → 2.20%+0.13 pp -11.16K (-0.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | -186,800 | -$62.44M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -65,259 | -$38.42M | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -85,350 | -$36.32M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1833238
}Research all 124 reported holdings.
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