CFS Investment Advisory Services, LLC
Q3 2026 13F filing
Updated 17 days ago361 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $142.4M | 1.55M | 9.24% | Added(+4.2%) |
| 2 | P PACER FDS TR | $122.7M | 2.02M | 7.96% | Trimmed(-0.7%) |
| 3 | V VANGUARD INDEX FDS | $60.4M | 652.0K | 3.92% | Trimmed(-0.0%) |
| 4 | E ISHARES TR | $41.3M | 164.2K | 2.68% | Trimmed(-1.2%) |
| 5 | E BLACKROCK ETF TRUST | $36.5M | 516.9K | 2.37% | Trimmed(-3.1%) |
| 6 | E ISHARES TR | $32.8M | 41.9K | 2.13% | Trimmed(-0.5%) |
| 7 | V 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 ISHARES TR | $27.4M | 370.7K | 1.78% | Added(+2.4%) |
| 10 | E ISHARES TR | $26.6M | 605.1K | 1.73% | Added(+25.9%) |
| 11 | E ISHARES TR | $24.4M | 319.5K | 1.58% | Added(+76.3%) |
| 12 | E BLACKROCK ETF TRUST | $23.3M | 634.3K | 1.51% | Trimmed(-1.6%) |
| 13 | E ISHARES TR | $23.2M | 158.5K | 1.50% | Trimmed(-2.9%) |
| 14 | A APPLE INC | $22.4M | 67.3K | 1.46% | Added(+2.1%) |
| 15 | H DIMENSIONAL ETF TRUST | $22.2M | 553.3K | 1.44% | Added(+1.6%) |
| 16 | E ISHARES TR | $21.1M | 965.0K | 1.37% | Added(+17.7%) |
| 17 | M DIMENSIONAL ETF TRUST | $20M | 358.2K | 1.30% | Trimmed(-0.7%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $18.1M | 320.2K | 1.18% | Added(+24.5%) |
| 19 | N DIMENSIONAL ETF TRUST | $17.3M | 429.9K | 1.12% | Trimmed(-0.6%) |
| 20 | E ISHARES TR | $16.4M | 163.2K | 1.06% | Trimmed(-24.4%) |
| 21 | E BLACKROCK ETF TRUST | $16.2M | 540.0K | 1.05% | Added(+4.7%) |
| 22 | V VANGUARD BD INDEX FDS | $15.6M | 222.3K | 1.01% | Added(+18.9%) |
| 23 | E BLACKROCK ETF TRUST | $15.1M | 303.3K | 0.98% | Trimmed(-14.3%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $14.8M | 244.4K | 0.96% | Added(+5.4%) |
| 25 | S SCHWAB STRATEGIC TR | $14.4M | 652.9K | 0.93% | Added(+21.1%) |
| 26 | ? N/A BLACKROCK ETF TRUST II | $14.1M | 296.4K | 0.92% | Trimmed(-8.9%) |
| 27 | S SPDR SERIES TRUST | $13M | 547.8K | 0.84% | Added(+5.1%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $12.5M | 147.4K | 0.81% | Added(+2.4%) |
| 29 | V VANGUARD CHARLOTTE FDS | $12.5M | 266.8K | 0.81% | Added(+34.5%) |
| 30 | N NVIDIA CORPORATION | $12.2M | 51.0K | 0.79% | Added(+0.8%) |
| 31 | C DIMENSIONAL ETF TRUST | $11.9M | 286.4K | 0.77% | Added(+2.2%) |
| 32 | C CAPITAL GROUP DIVIDEND VALUE | $11.8M | 236.9K | 0.77% | Trimmed(-1.5%) |
| 33 | E ISHARES TR | $10.6M | 93.5K | 0.69% | Trimmed(-15.4%) |
| 34 | G GLOBAL X FDS | $10.6M | 176.2K | 0.69% | Added(+0.9%) |
| 35 | E BLACKROCK ETF TRUST | $10.3M | 229.8K | 0.67% | Trimmed(-4.4%) |
| 36 | K PROSHARES TR | $10.1M | 185.0K | 0.66% | Trimmed(-2.5%) |
| 37 | A BROADCOM INC | $10M | 26.7K | 0.65% | Trimmed(-2.2%) |
| 38 | S SPDR SERIES TRUST | $9.8M | 107.1K | 0.64% | Added(+1136.8%) |
| 39 | ? N/A ISHARES TR | $9.3M | 109.0K | 0.60% | Trimmed(-0.2%) |
| 40 | E ISHARES INC | $9.1M | 109.5K | 0.59% | Trimmed(-0.3%) |
| 41 | E ISHARES TR | $8.3M | 30.4K | 0.54% | Trimmed(-1.6%) |
| 42 | E ISHARES TR | $8.2M | 47.9K | 0.53% | Trimmed(-1.8%) |
| 43 | S SPDR INDEX SHS FDS | $8.1M | 94.7K | 0.53% | Unchanged |
| 44 | M MICROSOFT CORP | $8.1M | 15.3K | 0.53% | Added(+4.1%) |
| 45 | E ISHARES TR | $7.8M | 82.5K | 0.51% | Trimmed(-5.4%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 162.4K | 0.49% | Added(+2.2%) |
| 47 | J JOHNSON & JOHNSON | $7.3M | 28.8K | 0.48% | Trimmed(-0.8%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $7.2M | 43.9K | 0.47% | — |
| 49 | E ISHARES TR | $6.5M | 16.8K | 0.42% | Trimmed(-0.5%) |
| 50 | J JPMORGAN CHASE & CO | $6.5M | 19.8K | 0.42% | Added(+7.5%) |