CFS Investment Advisory Services, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:18.353 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
361
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
22
vs previous quarter
Exited
18
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $142.4M | 1,552,195 | — | 78464A854 |
| PACER FDS TR | TRENDP US LAR CP | $122.7M | 2,017,796 | — | 69374H105 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $60.4M | 652,031 | — | 922908736 |
| ISHARES TR | RUS 1000 VAL ETF | $41.3M | 164,174 | — | 464287598 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $36.5M | 516,886 | — | 09290C103 |
| ISHARES TR | CORE S&P500 ETF | $32.8M | 41,916 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.7M | 431,799 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $28.9M | 636,489 | — | 25434V708 |
| ISHARES TR | CORE S&P MCP ETF | $27.4M | 370,717 | — | 464287507 |
| ISHARES TR | CORE UNIVRSL USD | $26.6M | 605,150 | — | 46434V613 |
| ISHARES TR | MSCI ACWI EX US | $24.4M | 319,451 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $23.3M | 634,300 | — | 09290C764 |
| ISHARES TR | S&P 500 GRWT ETF | $23.2M | 158,527 | — | 464287309 |
| APPLE INC | COM | $22.4M | 67,253 | — | 037833100 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $22.2M | 553,257 | — | 25434V872 |
| ISHARES TR | US TREAS BD ETF | $21.1M | 964,973 | — | 46429B267 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $20M | 358,242 | — | 25434V807 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.1M | 320,209 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.3M | 429,895 | — | 25434V302 |
| ISHARES TR | 0-3 MTH TREASURY | $16.4M | 163,230 | — | 46436E718 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $16.2M | 540,019 | — | 09290C665 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.6M | 222,340 | — | 921937835 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $15.1M | 303,342 | — | 09290C780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.8M | 244,390 | — | 922042858 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14.4M | 652,940 | — | 808524839 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $14.1M | 296,408 | — | 092528876 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $13M | 547,843 | — | 78464A664 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.5M | 147,404 | — | 25434V401 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.5M | 266,823 | — | 92203J407 |
| NVIDIA CORPORATION | COM | $12.2M | 51,018 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.9M | 286,432 | — | 25434V203 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $11.8M | 236,870 | — | 14020W106 |
| ISHARES TR | 3 7 YR TREAS BD | $10.6M | 93,523 | — | 464288661 |
| GLOBAL X FDS | DEFENSE TECH ETF | $10.6M | 176,189 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $10.3M | 229,795 | — | 09290C806 |
| PROSHARES TR | S&P 500 DV ARIST | $10.1M | 184,997 | — | 74348A467 |
| BROADCOM INC | COM | $10M | 26,734 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.8M | 107,121 | — | 78468R663 |
| ISHARES TR | FUTU EXPO TE ETF | $9.3M | 109,045 | — | 46434V381 |
| ISHARES INC | CORE MSCI EMKT | $9.1M | 109,506 | — | 46434G103 |
| ISHARES TR | U.S. TECH ETF | $8.3M | 30,379 | — | 464287721 |
| ISHARES TR | ESG AWR MSCI USA | $8.2M | 47,857 | — | 46435G425 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $8.1M | 94,701 | — | 78463X152 |
| MICROSOFT CORP | COM | $8.1M | 15,289 | — | 594918104 |
| ISHARES TR | CORE US AGGBD ET | $7.8M | 82,527 | — | 464287226 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $7.6M | 162,420 | — | 25434V864 |
| JOHNSON & JOHNSON | COM | $7.3M | 28,828 | — | 478160104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $7.2M | 43,880 | — | 30233Q108 |
| ISHARES TR | S&P 100 ETF | $6.5M | 16,824 | — | 464287101 |
| JPMORGAN CHASE & CO | COM | $6.5M | 19,762 | — | 46625H100 |
| ISHARES TR | EAFE GRWTH ETF | $6.5M | 53,651 | — | 464288885 |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 66,620 | — | 46432F842 |
| ABBVIE INC | COM | $6.5M | 24,252 | — | 00287Y109 |
| ISHARES TR | CORE S&P SCP ETF | $6.5M | 46,540 | — | 464287804 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.9M | 120,297 | — | 336917109 |
| ISHARES TR | MSCI USA QLT FCT | $5.9M | 26,178 | — | 46432F339 |
| ISHARES INC | EM MKTS DIV ETF | $5.8M | 165,899 | — | 464286319 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.8M | 107,699 | — | 78468R853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.8M | 107,338 | — | 808524755 |
| ISHARES TR | CORE S&P TTL STK | $5.8M | 33,872 | — | 464287150 |
| ELI LILLY & CO | COM | $5.6M | 4,828 | — | 532457108 |
| WALMART INC | COM | $5.4M | 50,261 | — | 931142103 |
| ISHARES TR | EAFE VALUE ETF | $5.3M | 67,200 | — | 464288877 |
| ISHARES TR | MSCI EAFE ETF | $5.2M | 50,222 | — | 464287465 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5.1M | 211,026 | — | 78464A649 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $4.8M | 158,156 | — | 09290C848 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.8M | 12,499 | — | 922908769 |
| ISHARES TR | S&P 500 VAL ETF | $4.7M | 20,368 | — | 464287408 |
| ISHARES TR | S&P MC 400VL ETF | $4.6M | 32,878 | — | 464287705 |
| ALPHABET INC | CAP STK CL A | $4.6M | 13,330 | — | 02079K305 |
| WW GRAINGER INC | COM | $4.4M | 3,451 | — | 384802104 |
| PROCTER & GAMBLE CO | COM | $4.4M | 29,529 | — | 742718109 |
| AMAZON COM INC | COM | $4.4M | 17,086 | — | 023135106 |
| WORLD GOLD TR | SPDR GLD MINIS | $4.1M | 50,258 | — | 98149E303 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.1M | 41,419 | — | 46429B747 |
| COCA COLA CO | COM | $4.1M | 47,826 | — | 191216100 |
| ISHARES TR | S&P MC 400GR ETF | $4.1M | 36,084 | — | 464287606 |
| ISHARES TR | ULTRA SHORT DUR | $4M | 79,155 | — | 46434V878 |
| ISHARES TR | NATIONAL MUN ETF | $3.8M | 37,505 | — | 464288414 |
| AMGEN INC | COM | $3.8M | 9,371 | — | 031162100 |
| MERCK & CO INC | COM | $3.7M | 26,210 | — | 58933Y105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 7,301 | — | 084670702 |
| ISHARES TR | RUS 2000 GRW ETF | $3.7M | 10,182 | — | 464287648 |
| NUCOR CORP | COM | $3.6M | 14,523 | — | 670346105 |
| CINTAS CORP | COM | $3.6M | 18,485 | — | 172908105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.4M | 10,845 | — | 46138G649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 4,712 | — | 922908363 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.3M | 81,444 | — | 25434V732 |
| AFLAC INC | COM | $3.3M | 28,643 | — | 001055102 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $3.2M | 40,685 | — | 025072125 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.2M | 46,417 | — | 25434V609 |
| CHUBB LIMITED | COM | $3.1M | 9,412 | — | H1467J104 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 4,055 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $3M | 123,436 | — | 78464A656 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $3M | 73,938 | — | 66538J720 |
| CARDINAL HEALTH INC | COM | $2.9M | 12,519 | — | 14149Y108 |
| LINDE PLC | SHS | $2.9M | 5,906 | — | G54950103 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $2.9M | 58,400 | — | 72201R874 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 17,587 | — | 922042742 |
| EMERSON ELEC CO | COM | $2.8M | 17,355 | — | 291011104 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.7M | 53,669 | — | 092528603 |
| CITIGROUP INC | COM NEW | $2.7M | 20,969 | — | 172967424 |
| NEXTERA ENERGY INC | COM | $2.7M | 34,108 | — | 65339F101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6M | 68,260 | — | 25434V799 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.5M | 52,612 | — | 922020805 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.5M | 9,648 | — | 053015103 |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 7,512 | — | 46432F396 |
| ISHARES TR | TIPS BD ETF | $2.4M | 23,388 | — | 464287176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,127 | — | 78462F103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 10,030 | — | 921908844 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 10,713 | — | 459200101 |
| CATERPILLAR INC | COM | $2.4M | 2,737 | — | 149123101 |
| PHILIP MORRIS INTL INC | COM | $2.4M | 12,373 | — | 718172109 |
| GENERAL DYNAMICS CORP | COM | $2.3M | 7,058 | — | 369550108 |
| APPLIED MATLS INC | COM | $2.3M | 4,378 | — | 038222105 |
| ISHARES TR | SYSTEMATIC BD ET | $2.3M | 27,423 | — | 46435U796 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.3M | 47,339 | — | 14020G101 |
| ISHARES TR | RUS TP200 VL ETF | $2.3M | 20,630 | — | 464289420 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.3M | 57,595 | — | 25434V856 |
| CISCO SYS INC | COM | $2.2M | 19,039 | — | 17275R102 |
| S&P GLOBAL INC | COM | $2.2M | 5,575 | — | 78409V104 |
| BANK OF AMER CORP | COM | $2.2M | 40,560 | — | 060505104 |
| ISHARES TR | ESG MSCI LEADR | $2.2M | 15,485 | — | 46435U218 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | $2.2M | 46,124 | — | 092528793 |
| ISHARES TR | MBS ETF | $2.1M | 24,044 | — | 464288588 |
| META PLATFORMS INC | CL A | $2.1M | 2,883 | — | 30303M102 |
| DOVER CORP | COM | $2.1M | 10,987 | — | 260003108 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.1M | 37,606 | — | 25434V724 |
| ILLINOIS TOOL WKS INC | COM | $2M | 7,530 | — | 452308109 |
| SHERWIN WILLIAMS CO | COM | $2M | 6,217 | — | 824348106 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $2M | 22,950 | — | 46641Q779 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.9M | 24,019 | — | 922908629 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $1.9M | 5,409 | — | 922908637 |
| CINCINNATI FINL CORP | COM | $1.9M | 11,867 | — | 172062101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 24,235 | — | 25434V500 |
| MCDONALDS CORP | COM | $1.9M | 7,981 | — | 580135101 |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 4,909 | — | 91324P102 |
| LOWES COS INC | COM | $1.8M | 10,055 | — | 548661107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.8M | 30,430 | — | 46137V266 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.8M | 42,892 | — | 78468R721 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 11,790 | — | 46138E339 |
| TESLA INC | COM | $1.8M | 4,725 | — | 88160R101 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $1.8M | 38,785 | — | 092528843 |
| ABBOTT LABORATORIES | COM | $1.8M | 17,930 | — | 002824100 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.8M | 33,731 | — | 02072Q242 |
| VISA INC | COM CL A | $1.7M | 4,643 | — | 92826C839 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.7M | 7,833 | — | 922908744 |
| FLEXSHARES TR | NRTRN TR QLT DIV | $1.7M | 18,617 | — | 33939L860 |
| GILEAD SCIENCES INC | COM | $1.7M | 11,680 | — | 375558103 |
| PEPSICO INC | COM | $1.6M | 13,095 | — | 713448108 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.6M | 24,963 | — | 92206C565 |
| RTX CORPORATION | COM | $1.6M | 8,856 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $1.6M | 7,785 | — | 166764100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.6M | 30,287 | — | 78463X509 |
| SPDR SERIES TRUST | ST STR P400MID | $1.5M | 23,808 | — | 78464A847 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,467 | — | 02079K107 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.5M | 20,493 | — | 922907696 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 10,257 | — | 381430503 |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 16,827 | — | 464287440 |
| PHILLIPS 66 | COM | $1.5M | 5,535 | — | 718546104 |
| MORGAN STANLEY | COM NEW | $1.5M | 7,765 | — | 617446448 |
| ARCHER DANIELS MIDLAND CO | COM | $1.5M | 17,871 | — | 039483102 |
| ANALOG DEVICES INC | COM | $1.5M | 3,492 | — | 032654105 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,627 | — | 38141G104 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.5M | 28,847 | — | 09290C855 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4M | 27,075 | — | 25434V104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.4M | 5,137 | — | 009158106 |
| ORACLE CORP | COM | $1.4M | 9,832 | — | 68389X105 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,342 | — | 464287622 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 7,193 | — | 69608A108 |
| ISHARES TR | MSCI USA MIN ETF | $1.4M | 13,640 | — | 46429B697 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 10,509 | — | 464287614 |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 13,207 | — | 46434G764 |
| SYSCO CORP | COM | $1.3M | 17,065 | — | 871829107 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,003 | — | 007903107 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.3M | 88,859 | — | 66538H179 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $1.3M | 60,462 | — | 66538J738 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | $1.3M | 52,075 | — | 00791R830 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 3,723 | — | 512807306 |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 10,636 | — | 26441C204 |
| PROSHARES TR | S&P TECH DIVIDEN | $1.2M | 11,878 | — | 74347G606 |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 15,720 | — | 464287432 |
| ECOLAB INC | COM | $1.2M | 4,213 | — | 278865100 |
| CME GROUP INC | COM | $1.2M | 4,301 | — | 12572Q105 |
| SOUTHERN CO | COM | $1.1M | 13,293 | — | 842587107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 34,327 | — | 808524797 |
| QUALCOMM INC | COM | $1.1M | 6,196 | — | 747525103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 40,031 | — | 808524805 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.1M | 27,823 | — | 45783Y673 |
| CONOCOPHILLIPS | COM | $1.1M | 8,278 | — | 20825C104 |
| US BANCORP | COM NEW | $1.1M | 18,397 | — | 902973304 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.1M | 24,914 | — | 09789C812 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1M | 27,664 | — | 25434V880 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1M | 18,358 | — | 46137V506 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1M | 14,081 | — | 921937819 |
| MICRON TECHNOLOGY INC | COM | $1M | 970 | — | 595112103 |
| AMERICAN ELEC PWR CO INC | COM | $1M | 8,297 | — | 025537101 |
| ISHARES TR | EXPND TEC SC ETF | $1M | 5,772 | — | 464287549 |
| AT&T INC | COM | $997.8K | 40,842 | — | 00206R102 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $993.3K | 13,847 | — | 744573106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19