Community Financial Services Group, LLC

Q3 2026 13F-HR Holdings

Location
Newport, VT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
539
Total value ($000)
$654,898
Net value change ($000)
-31,448 (-4.6%)
New positions
31
Sold out positions
24
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 8,205 33.9%
AMD 5,800 4202.9%
STX 5,555 11819.1%
UNP 4,547 90940.0%
MU 3,887 NEW
DGX 3,625 NEW
AAPL 3,087 10.3%
NVDA 2,901 13.9%
IBTL 2,861 346.8%
IBTK 2,722 380.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,842 -100.0%
CMTV -17,117 -62.8%
IEF -9,773 -26.7%
KLAC -6,442 -29.3%
ABT -4,392 -96.1%
VLTO -3,394 -99.9%
NFLX -3,082 -95.0%
TDG -2,912 -99.9%
VRSK -2,783 -91.8%
AVGO -2,325 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type