CFS Investment Advisory Services, LLC GNMA — ISHARES TR

Ownership history in CFS Investment Advisory Services, LLC  ·  14 quarters on record

AI Ownership Summary

CFS Investment Advisory Services, LLC reported ISHARES TR (GNMA) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2026 Q2. The latest visible filing shows GNMA at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CFS Investment Advisory Services, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GNMA was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNMA stock page CFS Investment Advisory Services, LLC fund profile CFS Investment Advisory Services, LLC full holdings
How CFS Investment Advisory Services, LLC held GNMA — position size vs. price
% of Fund (quarterly)    GNMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 44,170 +15,346 +53.2% 0.13% $1.9M 2026-07-16 $43.88
2026 Q1 ADDED — — — 28,824 +2,276 +8.6% 0.09% $1.3M 2026-04-29 $43.80
2025 Q4 REDUCED — — — 26,548 -1,240 -4.5% 0.09% $1.2M 2026-02-10 $43.98
2025 Q3 REDUCED — — — 27,788 -338 -1.2% 0.09% $1.2M 2025-10-31 $43.25
2025 Q2 ADDED — — — 28,126 +1,015 +3.7% 0.10% $1.2M 2025-08-11 $42.12
2025 Q1 REDUCED 19.3% +1.2% ❌ 27,111 -6,492 -19.3% 0.11% $1.2M 2025-05-12 $41.18
2024 Q4 ADDED — — — 33,603 +8,275 +32.7% 0.13% $1.4M 2025-01-21 $40.44
2024 Q3 REDUCED — — — 25,328 -621 -2.4% 0.10% $1.1M 2024-11-12 $40.37
2024 Q2 ADDED — — — 25,949 +10,578 +68.8% 0.09% $1.1M 2024-08-13 $40.88
2024 Q1 ADDED — — — 15,371 +3,393 +28.3% 0.11% $667K 2024-05-15 $39.57
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNMA

As of 2026 Q2 — sorted by position size

Prosperity Planning, Inc. 3Y 3.46% Sunflower Bank, N.A. 3Y 0.59% Planned Solutions, Inc. 3Y 0.23% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.1% Hoxton Planning & Management, LLC 3Y 0.1% Procyon Advisors, LLC 3Y 0.09% IVC Wealth Advisors LLC 3Y 0.08% Mayflower Financial Advisors, LLC 3Y 0.05% Level Financial Advisors 3Y 0.05% Cypress Wealth Services, LLC 3Y 7Y 0.05%

FAQ About CFS Investment Advisory Services, LLC and GNMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CFS Investment Advisory Services, LLC reported owning GNMA?

CFS Investment Advisory Services, LLC reported GNMA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GNMA position in CFS Investment Advisory Services, LLC's portfolio?

The largest reported portfolio weight for GNMA was 0.13% in 2026 Q2.

What is the latest reported GNMA position on this page?

The most recent filing on this page is 2026 Q2, when CFS Investment Advisory Services, LLC reported 44,170 shares, equal to 0.13% of portfolio, with an estimated market value of $1.9M.

What does the chart on this GNMA ownership page compare?

The chart compares CFS Investment Advisory Services, LLC's quarterly GNMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CFS Investment Advisory Services, LLC time their GNMA position?

Based on 13F filing dates vs. subsequent GNMA price moves, CFS Investment Advisory Services, LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on GNMA relative to SPY over the holding period was -15.2%.

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