Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

$3.43 Billion
Q2 2025

Csm Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.43 Billion distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $111M, Spdr S&P 500 ETF Trust with a value of $105M, Vanguard Growth ETF with a value of $88.3M, Vanguard Value ETF with a value of $64.9M, and Jpmorgan Chase & CO with a value of $63.1M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $1.83B to 3.43B.

Csm Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Csm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.43 Billion

ETFs: $733 Million

Financial Services: $578 Million

Technology: $402 Million

Industrials: $326 Million

Healthcare: $248 Million

Communication Services: $216 Million

Consumer Cyclical: $175 Million

Energy: $156 Million

Other: $430 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$111 Million 3.22% of portfolio	200,316	Q2 2025 Reduced 34.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$105 Million 3.08% of portfolio	170,629	Q2 2025 Reduced 34.09%
VUG Vanguard Growth ETF ETFs	$0	$88.3 Million 2.58% of portfolio	201,387	Q2 2025 Reduced 49.31%
VTV Vanguard Value ETF ETFs	$0	$64.9 Million 1.89% of portfolio	366,983	Q2 2025 Reduced 49.32%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$42.8 Million 1.25% of portfolio	720,600	Q2 2025 Reduced 50.0%
XLF Financial Sector Spdr ETFs	$0	$36.1 Million 1.05% of portfolio	688,900	Q2 2025 Reduced 50.0%
INDA Ishares Msci India Index Fund ETFs	$0	$30.3 Million 0.88% of portfolio	544,586	Q2 2025 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$28.2 Million 0.82% of portfolio	323,157	Q2 2025 Reduced 1.94%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$27.3 Million 0.8% of portfolio	229,600	Q2 2025 Reduced 49.36%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$20.8 Million 0.61% of portfolio	398,700	Q2 2025 Reduced 50.0%
EWC Ishares Msci Canada ETF ETFs	$0	$19 Million 0.55% of portfolio	411,135	Q2 2025 Added 666.54%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$17 Million 0.5% of portfolio	126,550	Q2 2025 Added 5,285.11%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$16.7 Million 0.49% of portfolio	391,600	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$16.5 Million 0.48% of portfolio	357,400	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.9 Million 0.41% of portfolio	191,133	Q2 2025 Reduced 62.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.1 Million 0.38% of portfolio	229,506	Q1 2025 Reduced 0.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.1 Million 0.32% of portfolio	19,564	Q2 2025 Added 1.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10 Million 0.29% of portfolio	145,145	Q1 2025 Reduced 16.88%
VB Vanguard Small Cap ETF ETFs	$0	$9.35 Million 0.27% of portfolio	39,461	Q2 2025 Reduced 1.8%
EFV Msci Eafe Value ETF ETFs	$0	$8.03 Million 0.23% of portfolio	126,485	Q1 2025 Reduced 0.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.32 Million 0.13% of portfolio	21,100	Q2 2025 Reduced 3.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.98 Million 0.12% of portfolio	20,419	Q2 2025 Reduced 2.05%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$3.64 Million 0.11% of portfolio	126,031	Q1 2025 Reduced 0.84%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.91 Million 0.11% of portfolio	96,578	Q2 2025 Reduced 79.96%
IEFA Ishares Tr ETFs	$0	$3.56 Million 0.1% of portfolio	42,684	Q1 2025 Reduced 1.82%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$3.59 Million 0.1% of portfolio	90,287	Q1 2025 Reduced 0.69%
EWG Ishares Msci Germany ETF ETFs	$0	$3 Million 0.09% of portfolio	70,886	Q1 2025 Reduced 1.51%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$2.71 Million 0.08% of portfolio	93,688	Q1 2025 New
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$2.62 Million 0.08% of portfolio	100,794	Q1 2025 Reduced 0.25%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$2.39 Million 0.07% of portfolio	49,556	Q1 2025 Reduced 0.08%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.92 Million 0.06% of portfolio	17,800	Q2 2025 Reduced 6.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.32 Million 0.04% of portfolio	30,771	Q2 2025 Reduced 80.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.33 Million 0.04% of portfolio	14,900	Q2 2025 Reduced 15.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$863,000 0.03% of portfolio	4,000	Q2 2025 Reduced 68.75%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$687,000 0.02% of portfolio	61,700	Q4 2021 Added 47.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$809,000 0.02% of portfolio	4,450	Q1 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$783,000 0.02% of portfolio	18,382	Q2 2025 Reduced 77.24%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$490,000 0.01% of portfolio	25,000	Q2 2021 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$492,000 0.01% of portfolio	26,100	Q2 2021 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$225,000 0.01% of portfolio	3,350	Q1 2025 New

Summary

Portfolio
No. of Stocks 377
Current Value $3.43 Billion
Prior Value $1.83 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 257 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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