CFS Investment Advisory Services, LLC

hedge fundUpdated 17 days ago

Managed by Cfs Investment Advisory Services, Llc • Latest filing Q3 2026

Portfolio value

$1.5B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.3B
Q4 2025	$1.4B
Q1 2026	$1.5B
Q2 2026	$1.5B
Q3 2026	$1.5B

Top holdings

361 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$142.4M	1.55M	9.24%	Added(+4.2%)
2	P PCAR History → PACER FDS TR	$122.7M	2.02M	7.96%	Trimmed(-0.7%)
3	V VGES History → VANGUARD INDEX FDS	$60.4M	652.0K	3.92%	Trimmed(-0.0%)
4	E ETHA History → ISHARES TR	$41.3M	164.2K	2.68%	Trimmed(-1.2%)
5	E ETHA History → BLACKROCK ETF TRUST	$36.5M	516.9K	2.37%	Trimmed(-3.1%)
6	E ETHA History → ISHARES TR	$32.8M	41.9K	2.13%	Trimmed(-0.5%)
7	V VGES History → VANGUARD TAX-MANAGED FDS	$30.7M	431.8K	1.99%	Added(+4.2%)
8	? N/A DIMENSIONAL ETF TRUST	$28.9M	636.5K	1.88%	Trimmed(-1.5%)
9	E ETHA History → ISHARES TR	$27.4M	370.7K	1.78%	Added(+2.4%)
10	E ETHA History → ISHARES TR	$26.6M	605.1K	1.73%	Added(+25.9%)
11	E ETHA History → ISHARES TR	$24.4M	319.5K	1.58%	Added(+76.3%)
12	E ETHA History → BLACKROCK ETF TRUST	$23.3M	634.3K	1.51%	Trimmed(-1.6%)
13	E ETHA History → ISHARES TR	$23.2M	158.5K	1.50%	Trimmed(-2.9%)
14	A AAPL History → APPLE INC	$22.4M	67.3K	1.46%	Added(+2.1%)
15	H HONA History → DIMENSIONAL ETF TRUST	$22.2M	553.3K	1.44%	Added(+1.6%)
16	E ETHA History → ISHARES TR	$21.1M	965.0K	1.37%	Added(+17.7%)
17	M MSFT History → DIMENSIONAL ETF TRUST	$20M	358.2K	1.30%	Trimmed(-0.7%)
18	V VGES History → VANGUARD SCOTTSDALE FDS	$18.1M	320.2K	1.18%	Added(+24.5%)
19	N NFLX History → DIMENSIONAL ETF TRUST	$17.3M	429.9K	1.12%	Trimmed(-0.6%)
20	E ETHA History → ISHARES TR	$16.4M	163.2K	1.06%	Trimmed(-24.4%)

S

1.STT-PG History →

SPDR SERIES TRUST

+4.2%

Value

$142.4M

Shares

1.55M

% Port

9.24%

P

2.PCAR History →

PACER FDS TR

-0.7%

Value

$122.7M

Shares

2.02M

% Port

7.96%

V

3.VGES History →

VANGUARD INDEX FDS

-0.0%

Value

$60.4M

Shares

652.0K

% Port

3.92%

E

4.ETHA History →

ISHARES TR

-1.2%

Value

$41.3M

Shares

164.2K

% Port

2.68%

E

5.ETHA History →

BLACKROCK ETF TRUST

-3.1%

Value

$36.5M

Shares

516.9K

% Port

2.37%

E

6.ETHA History →

ISHARES TR

-0.5%

Value

$32.8M

Shares

41.9K

% Port

2.13%

V

7.VGES History →

VANGUARD TAX-MANAGED FDS

+4.2%

Value

$30.7M

Shares

431.8K

% Port

1.99%

?

8.N/A

DIMENSIONAL ETF TRUST

-1.5%

Value

$28.9M

Shares

636.5K

% Port

1.88%

E

9.ETHA History →

ISHARES TR

+2.4%

Value

$27.4M

Shares

370.7K

% Port

1.78%

E

10.ETHA History →

ISHARES TR

+25.9%

Value

$26.6M

Shares

605.1K

% Port

1.73%

E

11.ETHA History →

ISHARES TR

+76.3%

Value

$24.4M

Shares

319.5K

% Port

1.58%

E

12.ETHA History →

BLACKROCK ETF TRUST

-1.6%

Value

$23.3M

Shares

634.3K

% Port

1.51%

E

13.ETHA History →

ISHARES TR

-2.9%

Value

$23.2M

Shares

158.5K

% Port

1.50%

A

14.AAPL History →

APPLE INC

+2.1%

Value

$22.4M

Shares

67.3K

% Port

1.46%

H

15.HONA History →

DIMENSIONAL ETF TRUST

+1.6%

Value

$22.2M

Shares

553.3K

% Port

1.44%

E

16.ETHA History →

ISHARES TR

+17.7%

Value

$21.1M

Shares

965.0K

% Port

1.37%

M

17.MSFT History →

DIMENSIONAL ETF TRUST

-0.7%

Value

$20M

Shares

358.2K

% Port

1.30%

V

18.VGES History →

VANGUARD SCOTTSDALE FDS

+24.5%

Value

$18.1M

Shares

320.2K

% Port

1.18%

N

19.NFLX History →

DIMENSIONAL ETF TRUST

-0.6%

Value

$17.3M

Shares

429.9K

% Port

1.12%

E

20.ETHA History →

ISHARES TR

-24.4%

Value

$16.4M

Shares

163.2K

% Port

1.06%

View full portfolio (361 holdings) →

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