Cfs Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cfs Investment Advisory Services, Llc disclosed 360 stock positions valued at approximately $1.54B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, PACER FDS TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $1.54B
Holdings by Sector
Cfs Investment Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.24% | 1,552,195 | +61,951 | +4.16% | $142,367,314 |
| PACER FDS TR | PTLC | Other | 7.96% | 2,017,796 | -13,581 | -0.67% | $122,742,531 |
| VANGUARD INDEX FDS | VUG | Other | 3.92% | 652,031 | -158 | -0.02% | $60,404,166 |
| ISHARES TR | IWD | Other | 2.68% | 164,174 | -1,937 | -1.17% | $41,329,068 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.37% | 516,886 | -16,289 | -3.06% | $36,533,525 |
| ISHARES TR | IVV | Other | 2.13% | 41,916 | -209 | -0.50% | $32,800,751 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.99% | 431,799 | +17,498 | +4.22% | $30,705,242 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.88% | 636,489 | -9,760 | -1.51% | $28,922,060 |
| ISHARES TR | IJH | Other | 1.78% | 370,717 | +8,526 | +2.35% | $27,433,085 |
| ISHARES TR | IUSB | Other | 1.73% | 605,150 | +124,610 | +25.93% | $26,644,755 |
| ISHARES TR | ACWX | Other | 1.58% | 319,451 | +138,301 | +76.35% | $24,399,667 |
| BLACKROCK ETF TRUST | CORO | Other | 1.51% | 634,300 | -10,029 | -1.56% | $23,285,153 |
| ISHARES TR | IVW | Other | 1.50% | 158,527 | -4,683 | -2.87% | $23,163,965 |
| APPLE INC | AAPL | Technology | 1.46% | 67,253 | +1,361 | +2.07% | $22,437,719 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.44% | 553,257 | +8,779 | +1.61% | $22,235,399 |
| ISHARES TR | GOVT | Other | 1.37% | 964,973 | +145,321 | +17.73% | $21,060,538 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.30% | 358,242 | -2,569 | -0.71% | $20,032,893 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.18% | 320,209 | +63,019 | +24.50% | $18,123,829 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.12% | 429,895 | -2,591 | -0.60% | $17,281,779 |
| ISHARES TR | SGOV | Other | 1.06% | 163,230 | -52,779 | -24.43% | $16,398,129 |
| BLACKROCK ETF TRUST | IALT | Other | 1.05% | 540,019 | +24,269 | +4.71% | $16,249,165 |
| VANGUARD BD INDEX FDS | BND | Other | 1.01% | 222,340 | +35,394 | +18.93% | $15,568,247 |
| BLACKROCK ETF TRUST | BAI | Other | 0.98% | 303,342 | -50,463 | -14.26% | $15,085,198 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.96% | 244,390 | +12,451 | +5.37% | $14,814,931 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.93% | 652,940 | +113,899 | +21.13% | $14,397,327 |
| BLACKROCK ETF TRUST II | BRTR | Other | 0.92% | 296,408 | -28,827 | -8.86% | $14,148,888 |
| SPDR SERIES TRUST | SPTL | Other | 0.84% | 547,843 | +26,610 | +5.11% | $12,983,879 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.81% | 147,404 | +3,494 | +2.43% | $12,521,970 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.81% | 266,823 | +68,474 | +34.52% | $12,500,658 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 51,018 | +427 | +0.84% | $12,205,556 |
Showing 30 of 360 holdings in the latest reporting period.