CSM Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$4,682,665
Net value change ($000)
+612,956 (15.1%)
New positions
49
Sold out positions
50
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 79,300 64.9%
AMZN 60,473 92.4%
IWM 53,414 6727.2%
SPY 36,595 43.5%
GOOGL 35,819 45.4%
XLV 32,056 NEW
NVDA 28,585 23.3%
ELV 25,864 NEW
QQQ 24,378 27.6%
CRM 23,030 1722.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -43,415 -48.9%
ORSIX -42,553 -100.0%
QCOM -24,327 -92.4%
MDT -23,243 -100.0%
IEI -22,522 -100.0%
EWC -20,021 -83.7%
ADVGX -18,158 -100.0%
MU -15,736 -56.5%
NKMCX -15,391 -100.0%
APTV -15,046 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type