CFS Investment Advisory Services, LLC
Sector Allocation
- Other81.2%$1.3B
- Technology5.8%$89.0M
- Financials3.4%$52.1M
- Healthcare2.4%$36.2M
- Consumer Staples1.7%$26.0M
- Industrials1.5%$22.7M
- Consumer Discretionary1.4%$22.0M
- Energy1.1%$16.5M
- Materials0.8%$12.2M
- Utilities0.6%$9.4M
AUM History
13fpro.ai/research/fund/cfs-investment-advisory-services-llc-1845688
Conviction and streaks
Stable · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$142.4M
- PACER$122.7M
- VANGUARD$60.4M
- ISHARES$41.3M
- BLACKROCK$36.5M
- ISHARES$32.8M
- VANGUARD$30.7M
- DIMENSIONAL$28.9M
- ISHARES$27.4M
- ISHARES$26.6M
- ISHARES$24.4M
- BLACKROCK$23.3M
- ISHARES$23.2M
AAPL
$22.4M- DIMENSIONAL$22.2M
- ISHARES$21.1M
- DIMENSIONAL$20.0M
- VANGUARD$18.1M
- DIMENSIONAL$17.3M
- ISHARES$16.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cfs-investment-advisory-services-llc-1845688
CFS Investment Advisory Services, LLC 13F holdings — Q3 2026
$1.5B portfolio (+2.8% QoQ) · 361 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$142.4M
9.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PACER FDS TR - TRENDP US LAR CP
$122.7M
8.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$60.4M
3.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 VAL ETF
$41.3M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$36.5M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$32.8M
2.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$30.7M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$28.9M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$27.4M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE UNIVRSL USD
$26.6M
1.7% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $142.4M | 9.2% | +4% | — | — | — | — | |
| 2 | PACER FDS TR - TRENDP US LAR CP | $122.7M | 8.0% | -0.7% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $60.4M | 3.9% | -0.0% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 VAL ETF | $41.3M | 2.7% | -1% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.5M | 2.4% | -3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $32.8M | 2.1% | -0.5% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.7M | 2.0% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $28.9M | 1.9% | -2% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $27.4M | 1.8% | +2% | — | — | — | — | |
| 10 | ISHARES TR - CORE UNIVRSL USD | $26.6M | 1.7% | +26% | — | — | — | — |
All holdings — CFS Investment Advisory Services, LLC (Q3 2026)
361 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $24.4M | 1.6% | 319K | +76% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $23.3M | 1.5% | 634K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $23.2M | 1.5% | 159K | -3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $22.4M | 1.5% | 67K | +2% | 9 qtrs | 75.7 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $22.2M | 1.4% | 553K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $21.1M | 1.4% | 965K | +18% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $20.0M | 1.3% | 358K | -0.7% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $18.1M | 1.2% | 320K | +25% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $17.3M | 1.1% | 430K | -0.6% | — | — | 13F |
| 20 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $16.4M | 1.1% | 163K | -24% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $16.2M | 1.1% | 540K | +5% | — | — | 13F |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $15.6M | 1.0% | 222K | +19% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $15.1M | 1.0% | 303K | -14% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $14.8M | 1.0% | 244K | +5% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $14.4M | 0.9% | 653K | +21% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $14.1M | 0.9% | 296K | -9% | |||
| 27 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $13.0M | 0.8% | 548K | +5% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $12.5M | 0.8% | 147K | +2% | |||
| 29 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $12.5M | 0.8% | 267K | +35% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $12.2M | 0.8% | 51K | +0.8% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $11.9M | 0.8% | 286K | +2% | |||
| 32 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $11.8M | 0.8% | 237K | -2% | |||
| 33 | — | ISHARES TR - 3 7 YR TREAS BD | — | $10.6M | 0.7% | 94K | -15% | |||
| 34 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $10.6M | 0.7% | 176K | +0.9% | |||
| 35 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $10.3M | 0.7% | 230K | -4% | |||
| 36 | — | PROSHARES TR - S&P 500 DV ARIST | — | $10.1M | 0.7% | 185K | -2% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $10.0M | 0.7% | 27K | -2% | |||
| 38 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $9.8M | 0.6% | 107K | +1137% | |||
| 39 | — | ISHARES TR - FUTU EXPO TE ETF | — | $9.3M | 0.6% | 109K | -0.2% | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $9.1M | 0.6% | 110K | -0.3% | |||
| 41 | — | ISHARES TR - U.S. TECH ETF | — | $8.3M | 0.5% | 30K | -2% | |||
| 42 | — | ISHARES TR - ESG AWR MSCI USA | — | $8.2M | 0.5% | 48K | -2% | |||
| 43 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $8.1M | 0.5% | 95K | — | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $8.1M | 0.5% | 15K | +4% | |||
| 45 | — | ISHARES TR - CORE US AGGBD ET | — | $7.8M | 0.5% | 83K | -5% | |||
| 46 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $7.6M | 0.5% | 162K | +2% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.5% | 29K | -0.8% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.2M | 0.5% | 44K | +4% | |||
| 49 | — | ISHARES TR - S&P 100 ETF | — | $6.5M | 0.4% | 17K | -0.5% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $6.5M | 0.4% | 20K | +7% | |||
| 51 | — | ISHARES TR - EAFE GRWTH ETF | — | $6.5M | 0.4% | 54K | +8% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $6.5M | 0.4% | 67K | -1% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $6.5M | 0.4% | 24K | +0.3% | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.5M | 0.4% | 47K | -3% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.9M | 0.4% | 120K | -2% | |||
| 56 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.9M | 0.4% | 26K | -7% | |||
| 57 | — | ISHARES INC - EM MKTS DIV ETF | — | $5.8M | 0.4% | 166K | -15% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $5.8M | 0.4% | 108K | +10% | |||
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $5.8M | 0.4% | 107K | New | |||
| 60 | — | ISHARES TR - CORE S&P TTL STK | — | $5.8M | 0.4% | 34K | -2% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $5.6M | 0.4% | 4,828 | -0.2% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $5.4M | 0.3% | 50K | -0.6% | |||
| 63 | — | ISHARES TR - EAFE VALUE ETF | — | $5.3M | 0.3% | 67K | +69% | |||
| 64 | — | ISHARES TR - MSCI EAFE ETF | — | $5.2M | 0.3% | 50K | -2% | |||
| 65 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $5.1M | 0.3% | 211K | +1098% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | — | $4.8M | 0.3% | 158K | -24% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.8M | 0.3% | 12K | +2% | |||
| 68 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.7M | 0.3% | 20K | -11% | |||
| 69 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.6M | 0.3% | 33K | +1% | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $4.6M | 0.3% | 13K | +27% | |||
| 71 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.4M | 0.3% | 3,451 | -5% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 0.3% | 30K | +5% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.4M | 0.3% | 17K | +15% | |||
| 74 | $GLDM | World Gold Trust | Financials | $4.1M | 0.3% | 50K | -2% | |||
| 75 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $4.1M | 0.3% | 41K | -3% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $4.1M | 0.3% | 48K | +2% | |||
| 77 | — | ISHARES TR - S&P MC 400GR ETF | — | $4.1M | 0.3% | 36K | -0.9% | |||
| 78 | — | ISHARES TR - ULTRA SHORT DUR | — | $4.0M | 0.3% | 79K | +6% | |||
| 79 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.8M | 0.3% | 38K | +20% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.2% | 9,371 | +1% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.2% | 26K | -1.0% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.2% | 7,301 | -6% | |||
| 83 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.7M | 0.2% | 10K | -0.2% | |||
| 84 | $NUE | NUCOR CORP | Materials | $3.6M | 0.2% | 15K | -0.3% | |||
| 85 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.6M | 0.2% | 18K | -9% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.2% | 11K | -5% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.4M | 0.2% | 4,712 | -17% | |||
| 88 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.3M | 0.2% | 81K | -2% | |||
| 89 | $AFL | AFLAC INC | Financials | $3.3M | 0.2% | 29K | -0.4% | |||
| 90 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $3.2M | 0.2% | 41K | +5% | |||
| 91 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.2M | 0.2% | 46K | -3% | |||
| 92 | $CB | Chubb Ltd | Financials | $3.1M | 0.2% | 9,412 | -0.1% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.1M | 0.2% | 4,055 | +15% | |||
| 94 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $3.0M | 0.2% | 123K | +25% | |||
| 95 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | — | $3.0M | 0.2% | 74K | +7% | |||
| 96 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.9M | 0.2% | 13K | -2% | |||
| 97 | $LIN | LINDE PLC | Materials | $2.9M | 0.2% | 5,906 | -10% | |||
| 98 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $2.9M | 0.2% | 58K | +3% | |||
| 99 | $DOV | DOVER Corp | Industrials | $2.8M | 0.2% | 18K | +2% | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.8M | 0.2% | 17K | -0.3% | |||
| 101 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.7M | 0.2% | 54K | -17% | |||
| 102 | $C | CITIGROUP INC | Financials | $2.7M | 0.2% | 21K | +1% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.2% | 34K | -1% | |||
| 104 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.6M | 0.2% | 68K | -4% | |||
| 105 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.5M | 0.2% | 53K | +23% | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.2% | 9,648 | +1% | |||
| 107 | — | ISHARES TR - MSCI USA MMENTM | — | $2.4M | 0.2% | 7,512 | -2% | |||
| 108 | — | ISHARES TR - TIPS BD ETF | — | $2.4M | 0.2% | 23K | +3% | |||
| 109 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.2% | 3,127 | — | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 0.1% | 10K | -0.1% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.1% | 11K | +8% | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.1% | 2,737 | +0.5% | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.1% | 12K | +23% | |||
| 114 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.3M | 0.1% | 7,058 | +2% | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.1% | 4,378 | +0.6% | |||
| 116 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.3M | 0.1% | 27K | +9% | |||
| 117 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $2.3M | 0.1% | 47K | -3% | |||
| 118 | — | ISHARES TR - RUS TP200 VL ETF | — | $2.3M | 0.1% | 21K | +31% | |||
| 119 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $2.3M | 0.1% | 58K | -0.2% | |||
| 120 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.1% | 19K | -5% | |||
| 121 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.1% | 5,575 | -0.4% | |||
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.1% | 41K | +6% | |||
| 123 | — | ISHARES TR - ESG MSCI LEADR | — | $2.2M | 0.1% | 15K | -0.1% | |||
| 124 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $2.2M | 0.1% | 46K | New | |||
| 125 | — | ISHARES TR - MBS ETF | — | $2.1M | 0.1% | 24K | -87% | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.1% | 2,883 | +6% | |||
| 127 | $DOV | DOVER Corp | Industrials | $2.1M | 0.1% | 11K | -10% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.1M | 0.1% | 38K | -3% | |||
| 129 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.1% | 7,530 | -0.2% | |||
| 130 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.0M | 0.1% | 6,217 | -10% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $2.0M | 0.1% | 23K | -14% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.9M | 0.1% | 24K | +4% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.9M | 0.1% | 5,409 | -2% | |||
| 134 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.9M | 0.1% | 12K | -2% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.9M | 0.1% | 24K | +2% | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.1% | 7,981 | -3% | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.1% | 4,909 | -5% | |||
| 138 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.1% | 10K | -8% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.1% | 30K | -6% | |||
| 140 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.8M | 0.1% | 43K | +0.6% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.1% | 12K | -87% | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.1% | 4,725 | +0.2% | |||
| 143 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $1.8M | 0.1% | 39K | +3% | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.1% | 18K | +7% | |||
| 145 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.8M | 0.1% | 34K | New | |||
| 146 | $V | VISA INC. | Financials | $1.7M | 0.1% | 4,643 | +0.5% | |||
| 147 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.7M | 0.1% | 7,833 | +5% | |||
| 148 | $FLEX | FLEX LTD. | Technology | $1.7M | 0.1% | 19K | -23% | |||
| 149 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.7M | 0.1% | 12K | +0.2% | |||
| 150 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 13K | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 159 added to, 162 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$5.8M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$2.2M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCHITECT$1.8M
first bought this quarter
$ACNAccenture plc$627K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$521Kfirst bought this quarter
- ISHARES TR - IBOXX HI YD ETF$395K
first bought this quarter
+14 more in the Excel export
Added to (159)
- ISHARES TR - MSCI ACWI EX US+76%
now $24.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+1137%
now $9.8M
- SPDR SERIES TRUST - ST STR P500ETF+4%
now $142.4M
- ISHARES TR - CORE UNIVRSL USD+26%
now $26.6M
- SPDR SERIES TRUST - ST STR AGGRE ETF+1098%
now $5.1M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+25%
now $18.1M
+153 more in the Excel export
Trimmed (162)
- ISHARES TR - MBS ETF-87%
now $2.1M
- ISHARES TR - 0-3 MTH TREASURY-24%
now $16.4M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-87%
now $726K
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-14%
now $15.1M
- ISHARES TR - 3 7 YR TREAS BD-15%
now $10.6M
- ISHARES TR - 7-10 YR TRSY BD-55%
now $1.5M
+156 more in the Excel export
Sold out (16)
- ISHARES TR - LONG TERM MUNIwas $931K
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YRwas $357K
$EIXEDISON INTERNATIONALwas $337K
held 4 qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETFwas $309K
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MNwas $309K
- ISHARES TR - JPMORGAN USD EMGwas $252K
+10 more in the Excel export
Holdings by quarter
Every 13F CFS Investment Advisory Services, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CFS Investment Advisory Services?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CFS Investment Advisory Services's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CFS Investment Advisory Services, LLC disclosed 361 positions worth $1.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 20 new positions and exited 16. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from CFS Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1845688.
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AI-Powered Hedge Fund Analysis: CFS Investment Advisory Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CFS Investment Advisory Services, LLC (SEC CIK: 1845688), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CFS Investment Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.