Back to funds
View filing
CSM Advisors, LLC
hedge fundUpdated 27 days agoManaged by Csm Advisors, Llc • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.8B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.7B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.7B |
Top holdings
406 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $201.6M | 696.6K | 4.30% | — |
| 2 | N NVDA NVIDIA CORP | $151.2M | 755.6K | 3.23% | — |
| 3 | A AMZN AMAZON COM INC | $125.9M | 528.3K | 2.69% | — |
| 4 | S SPY STATE ST SPDR S&P500 | $120.8M | 161.7K | 2.58% | — |
| 5 | G GOOGN ALPHABET INC | $114.8M | 321.2K | 2.45% | — |
| 6 | Q QQQ INVESCO QQQ TR | $112.8M | 153.1K | 2.41% | — |
| 7 | V VGES VANGUARD INDEX TR | $105.5M | 1.22M | 2.25% | — |
| 8 | V VGES VANGUARD INDEX TR | $80M | 367.1K | 1.71% | — |
| 9 | C CAT CATERPILLAR INC | $64M | 60.1K | 1.37% | — |
| 10 | U USB-PS US BANCORP DEL | $62.8M | 1.04M | 1.34% | — |
| 11 | C CMI CUMMINS INC | $58.4M | 81.8K | 1.25% | — |
| 12 | A AVGO BROADCOM INC | $58.3M | 154.4K | 1.25% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $55.8M | 219.7K | 1.19% | — |
| 14 | E ETHA ISHARES | $54.2M | 180.4K | 1.16% | — |
| 15 | D DAL DELTA AIR LINES | $50.5M | 539.6K | 1.08% | — |
| 16 | E ETHA ISHARES INC | $50.1M | 720.8K | 1.07% | — |
| 17 | H HIG-PG HARTFORD INSURANCE | $49M | 370.1K | 1.05% | — |
| 18 | C C-PR CITIGROUP INC | $47.4M | 338.9K | 1.01% | — |
| 19 | G GOOGN ALPHABET INC | $47.3M | 133.8K | 1.01% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $47.1M | 144.0K | 1.01% | — |