2026 Q3 Portfolio Activity
In 2026 Q3, CFS Investment Advisory Services, LLC maintained a portfolio of 377 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.3%. The fund also reduced its exposure to ISHARES TR by 87.0%.
Position History
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Total Positions
377
Quarter
2026 Q3
Top Holding
SPLG (9.2%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
CFS Investment Advisory Services, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.24% | 8.71% |
#1
Prev: #1
|
6.2 |
—
|
61,951 | 4.2% |
P
S
|
1,552,195 | $142,367,314 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PTLC
PACER FDS TR
|
Unknown | 7.96% | 7.88% |
#2
Prev: #2
|
5.2 |
—
|
-13,581 | -0.7% |
P
S
|
2,017,796 | $122,742,531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.92% | 3.72% |
#3
Prev: #3
|
3.1 |
—
|
-158 | -0.0% |
P
S
|
652,031 | $60,404,166 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
ISHARES TR
|
ETF | 2.68% | 2.73% |
#4
Prev: #4
|
2.1 |
—
|
-1,937 | -1.2% |
P
S
|
164,174 | $41,329,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.37% | 2.39% |
#5
Prev: #5
|
1.9 |
—
|
-16,289 | -3.1% |
P
S
|
516,886 | $36,533,525 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 2.10% |
#6
Prev: #6
|
1.4 |
—
|
-209 | -0.5% |
P
S
|
41,916 | $32,800,751 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.99% | 1.96% |
#7
Prev: #7
|
1.3 |
—
|
17,498 | 4.2% |
P
S
|
431,799 | $30,705,242 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.91% |
#8
Prev: #8
|
1.3 |
—
|
-9,760 | -1.5% |
P
S
|
636,489 | $28,922,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.78% | 1.84% |
#9
Prev: #9
|
1.2 |
—
|
8,526 | 2.4% |
P
S
|
370,717 | $27,433,085 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 1.73% | 1.47% |
#10
3
Prev: #13
|
3.2 |
—
|
124,610 | 25.9% |
P
S
|
605,150 | $26,644,755 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 1.58% | 0.91% |
#11
15
Prev: #26
|
3.6 |
—
|
138,301 | 76.3% |
P
S
|
319,451 | $24,399,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.51% | 1.54% |
#12
2
Prev: #10
|
1.1 |
—
|
-10,029 | -1.6% |
P
S
|
634,300 | $23,285,153 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 1.50% | 1.47% |
#13
1
Prev: #12
|
1.1 |
—
|
-4,683 | -2.9% |
P
S
|
158,527 | $23,163,965 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.36% |
#14
1
Prev: #15
|
1.1 |
—
|
1,361 | 2.1% |
P
S
|
67,253 | $22,437,719 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.53% |
#15
4
Prev: #11
|
1.1 |
—
|
8,779 | 1.6% |
P
S
|
553,257 | $22,235,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
ISHARES TR
|
ETF | 1.37% | 1.24% |
#16
1
Prev: #17
|
2.5 |
—
|
145,321 | 17.7% |
P
S
|
964,973 | $21,060,538 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,569 | -0.7% |
P
S
|
358,242 | $20,032,893 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.18% | 1.01% |
#18
4
Prev: #22
|
3.0 |
—
|
63,019 | 24.5% |
P
S
|
320,209 | $18,123,829 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.12% |
#19
Prev: #19
|
0.9 |
—
|
-2,591 | -0.6% |
P
S
|
429,895 | $17,281,779 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 1.06% | 1.45% |
#20
6
Prev: #14
|
0.4 |
—
|
-52,779 | -24.4% |
P
S
|
163,230 | $16,398,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.05% | 0.97% |
#21
2
Prev: #23
|
0.9 |
—
|
24,269 | 4.7% |
P
S
|
540,019 | $16,249,165 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.01% | 0.91% |
#22
3
Prev: #25
|
2.4 |
—
|
35,394 | 18.9% |
P
S
|
222,340 | $15,568,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.98% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
-50,463 | -14.3% |
P
S
|
303,342 | $15,085,198 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 0.91% |
#24
Prev: #24
|
2.4 |
—
|
12,451 | 5.4% |
P
S
|
244,390 | $14,814,931 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.83% |
#25
5
Prev: #30
|
2.9 |
—
|
113,899 | 21.1% |
P
S
|
652,940 | $14,397,327 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.92% | 1.09% |
#26
5
Prev: #21
|
0.9 |
—
|
-28,827 | -8.9% |
P
S
|
296,408 | $14,148,888 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.84% | 0.90% |
#27
Prev: #27
|
2.3 |
—
|
26,610 | 5.1% |
P
S
|
547,843 | $12,983,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.78% |
#28
4
Prev: #32
|
0.8 |
—
|
3,494 | 2.4% |
P
S
|
147,404 | $12,521,970 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.81% | 0.64% |
#29
10
Prev: #39
|
2.8 |
—
|
68,474 | 34.5% |
P
S
|
266,823 | $12,500,658 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.66% |
#30
7
Prev: #37
|
0.8 |
—
|
427 | 0.8% |
P
S
|
51,018 | $12,205,556 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.78% |
#31
2
Prev: #33
|
0.8 |
—
|
6,268 | 2.2% |
P
S
|
286,432 | $11,924,164 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.77% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-3,618 | -1.5% |
P
S
|
236,870 | $11,800,862 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 0.69% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
-16,992 | -15.4% |
P
S
|
93,523 | $10,598,962 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.69% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
1,640 | 0.9% |
P
S
|
176,189 | $10,581,911 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.67% | 0.68% |
#35
1
Prev: #36
|
0.8 |
—
|
-10,478 | -4.4% |
P
S
|
229,795 | $10,322,391 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.66% | 0.73% |
#36
1
Prev: #35
|
0.8 |
—
|
-4,727 | -2.5% |
P
S
|
184,997 | $10,128,586 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.66% |
#37
1
Prev: #38
|
0.8 |
—
|
-591 | -2.2% |
P
S
|
26,734 | $10,046,905 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.05% |
#38
178
Prev: #216
|
3.3 |
—
|
98,460 | 1136.8% |
P
S
|
107,121 | $9,796,197 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XT
ISHARES TR
|
ETF | 0.60% | 0.60% |
#39
1
Prev: #40
|
0.7 |
—
|
-191 | -0.2% |
P
S
|
109,045 | $9,323,675 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.58% |
#40
1
Prev: #41
|
0.7 |
—
|
-367 | -0.3% |
P
S
|
109,506 | $9,094,473 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 0.54% | 0.50% |
#41
5
Prev: #46
|
0.7 |
—
|
-505 | -1.6% |
P
S
|
30,379 | $8,281,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGU
ISHARES TR
|
ETF | 0.53% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
-866 | -1.8% |
P
S
|
47,857 | $8,166,797 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.48% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
94,701 | $8,148,074 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.38% |
#44
16
Prev: #60
|
0.7 |
—
|
604 | 4.1% |
P
S
|
15,289 | $8,092,527 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | 0.57% |
#45
3
Prev: #42
|
0.7 |
—
|
-4,729 | -5.4% |
P
S
|
82,527 | $7,787,248 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#46
1
Prev: #45
|
0.7 |
—
|
3,553 | 2.2% |
P
S
|
162,420 | $7,570,396 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-234 | -0.8% |
P
S
|
28,828 | $7,344,798 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.39% |
#48
11
Prev: #59
|
0.7 |
—
|
1,656 | 3.9% |
P
S
|
43,880 | $7,217,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
-86 | -0.5% |
P
S
|
16,824 | $6,549,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.41% |
#50
4
Prev: #54
|
2.2 |
—
|
1,373 | 7.5% |
P
S
|
19,762 | $6,546,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 377 holdings