CSM Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
399
Total value ($000)
$4,637,190
Net value change ($000)
-45,475 (-1.0%)
New positions
30
Sold out positions
37
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXCHANGE PLACE ADVIS 70,761 NEW
EXCHANGE PLACE ADVIS 62,463 NEW
EWJ 45,416 NEW
BMY 35,171 13956.7%
SSNC 32,825 NEW
PFE 27,533 128.6%
AVT 25,721 298.5%
QQQ 24,071 21.3%
SHEL 23,134 86.3%
MU 22,802 188.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -53,378 -95.7%
IWM -53,229 -98.2%
EZU -50,097 -100.0%
CSCO -38,288 -98.7%
CAT -30,380 -47.5%
DUK -27,447 -100.0%
IBM -25,073 -100.0%
AAPL -22,406 -11.1%
SPY -22,060 -18.3%
VTWO -21,418 -82.8%
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