Q3 2026 13F · SEC CIK 1845688

CFS Investment Advisory Services, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 361
Top holdings a year, 3 yrs: +15.6%
Assets under management: $2.7B

CFS Investment Advisory Services, LLC is a wealth manager that reported 361 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Series Trust (SPLG, 9.2%), Pacer Fds Tr (PTLC, 8.0%), Vanguard Index Fds (VUG, 3.9%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

CFS Investment Advisory Services, LLC holdings largest 50 of 361 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CFS Investment Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.2%	8.7%	1,552,195	+4.2%	$142.4M
PTLCPacer Fds Tr	8.0%	7.9%	2,017,796	-0.7%	$122.7M
VUGVanguard Index Fds	3.9%	3.7%	652,031	-0.0%	$60.4M
IWDIshares Tr	2.7%	2.7%	164,174	-1.2%	$41.3M
DYNFBlackrock ETF Trust	2.4%	2.4%	516,886	-3.1%	$36.5M
IVVIshares Tr	2.1%	2.1%	41,916	-0.5%	$32.8M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.0%	431,799	+4.2%	$30.7M
DFACDimensional ETF Trust	1.9%	1.9%	636,489	-1.5%	$28.9M
IJHIshares Tr	1.8%	1.8%	370,717	+2.4%	$27.4M
IUSBIshares Tr	1.7%	1.5%	605,150	+25.9%	$26.6M
ACWXIshares Tr	1.6%	0.9%	319,451	+76.3%	$24.4M
COROBlackrock ETF Trust	1.5%	1.5%	634,300	-1.6%	$23.3M
IVWIshares Tr	1.5%	1.5%	158,527	-2.9%	$23.2M
AAPLApple Inc	1.5%	1.4%	67,253	+2.1%	$22.4M
DFCFDimensional ETF Trust	1.4%	1.5%	553,257	+1.6%	$22.2M
GOVTIshares Tr	1.4%	1.2%	964,973	+17.7%	$21.1M
DFIVDimensional ETF Trust	1.3%	1.3%	358,242	-0.7%	$20.0M
VGITVanguard Scottsdale Fds	1.2%	1.0%	320,209	+24.5%	$18.1M
DFAEDimensional ETF Trust	1.1%	1.1%	429,895	-0.6%	$17.3M
SGOVIshares Tr	1.1%	1.4%	163,230	-24.4%	$16.4M
IALTBlackrock ETF Trust	1.1%	1.0%	540,019	+4.7%	$16.2M
BNDVanguard Bd Index Fds	1.0%	0.9%	222,340	+18.9%	$15.6M
BAIBlackrock ETF Trust	1.0%	1.1%	303,342	-14.3%	$15.1M
VWOVanguard Intl Equity Index F	1.0%	0.9%	244,390	+5.4%	$14.8M
SCHZSchwab Strategic Tr	0.9%	0.8%	652,940	+21.1%	$14.4M
BRTRBlackrock ETF Trust II	0.9%	1.1%	296,408	-8.9%	$14.1M
SPTLSpdr Series Trust	0.8%	0.9%	547,843	+5.1%	$13.0M
DFUSDimensional ETF Trust	0.8%	0.8%	147,404	+2.4%	$12.5M
BNDXVanguard Charlotte Fds	0.8%	0.6%	266,823	+34.5%	$12.5M
NVDANvidia Corporation	0.8%	0.7%	51,018	+0.8%	$12.2M
DFAIDimensional ETF Trust	0.8%	0.8%	286,432	+2.2%	$11.9M
CGDVCapital Group Dividend Value	0.8%	0.8%	236,870	-1.5%	$11.8M
IEIIshares Tr	0.7%	0.9%	93,523	-15.4%	$10.6M
SHLDGlobal X Defense Tech ETF	0.7%	0.7%	176,189	+0.9%	$10.6M
BTHMBlackrock ETF Trust	0.7%	0.7%	229,795	-4.4%	$10.3M
NOBLProshares Tr	0.7%	0.7%	184,997	-2.5%	$10.1M
AVGOBroadcom Inc	0.7%	0.7%	26,734	-2.2%	$10.0M
BILSpdr Series Trust	0.6%	—	107,121	—	$9.8M
XTIshares Tr	0.6%	0.6%	109,045	-0.2%	$9.3M
IEMGIshares Inc	0.6%	0.6%	109,506	-0.3%	$9.1M
IYWIshares Tr	0.5%	0.5%	30,379	-1.6%	$8.3M
ESGUIshares Tr	0.5%	0.5%	47,857	-1.8%	$8.2M
NANRSpdr Index Shs Fds	0.5%	0.5%	94,701	+0.0%	$8.1M
MSFTMicrosoft Corp	0.5%	—	15,289	—	$8.1M
AGGIshares Tr	0.5%	0.6%	82,527	-5.4%	$7.8M
DFSDDimensional Short-Duration Fixed Income	0.5%	0.5%	162,420	+2.2%	$7.6M
JNJJohnson & Johnson	0.5%	0.5%	28,828	-0.8%	$7.3M
XOMExxonmobil Holdings Corp	0.5%	—	43,880	—	$7.2M
OEFIshares Tr	0.4%	—	16,824	—	$6.5M
JPMJpmorgan Chase & Co	0.4%	—	19,762	—	$6.5M

What CFS Investment Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	361
Q2 2026	$1.5B	357
Q1 2026	$1.5B	353
Q4 2025	$1.4B	330
Q3 2025	$1.3B	341
Q2 2025	$1.2B	324
Q1 2025	$1.1B	307
Q4 2024	$1.1B	294
Q3 2024	$1.2B	290
Q2 2024	$1.2B	257
Q1 2024	$594.8M	157
Q4 2023	$555.4M	150

Questions about CFS Investment Advisory Services, LLC's portfolio

What stocks does CFS Investment Advisory Services, LLC own?

CFS Investment Advisory Services, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 361 positions worth $1.5B. The largest are Spdr Series Trust (SPLG) at 9.2%, Pacer Fds Tr (PTLC) at 8.0%, Vanguard Index Fds (VUG) at 3.9%, Ishares Tr (IWD) at 2.7% and Blackrock ETF Trust (DYNF) at 2.4%.

What did CFS Investment Advisory Services, LLC buy last quarter?

In Q3 2026, CFS Investment Advisory Services, LLC added Ishares Tr (ACWX) (+76.3% shares), Vanguard Charlotte Fds (BNDX) (+34.5% shares) and Ishares Tr (IUSB) (+25.9% shares), compared with its Q2 2026 filing.

What did CFS Investment Advisory Services, LLC sell last quarter?

In Q3 2026, CFS Investment Advisory Services, LLC cut from its top 50 Ishares Tr (MBB), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Abbvie Inc (ABBV), Ishares Tr (SGOV) (-24.4% shares), Ishares Tr (IEI) (-15.4% shares) and Blackrock ETF Trust (BAI) (-14.3% shares), compared with its Q2 2026 filing.

How has CFS Investment Advisory Services, LLC's portfolio performed?

A portfolio copying CFS Investment Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is CFS Investment Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CFS Investment Advisory Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CFS Investment Advisory Services, LLC manage?

CFS Investment Advisory Services, LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.