CFS Investment Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Totowa, NJ
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
341
Total value ($000)
$1,347,253
Net value change ($000)
+125,026 (10.2%)
New positions
25
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SGOV 12,015 121.8%
PTLC 11,531 11.1%
XLG 9,553 116.6%
BAI 9,319 149.4%
SPYM 8,953 16.2%
DYNF 8,764 27.0%
OEF 7,024 83.8%
SHLD 6,185 NEW
GLDM 5,736 72.8%
VUG 4,887 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IYW -8,417 -52.8%
EFG -7,227 -46.1%
EFV -4,280 -17.0%
IGRO -3,692 -67.2%
QUAL -2,361 -7.4%
IUSB -1,591 -8.2%
BRTR -1,121 -7.4%
INTF -1,055 -100.0%
AXON -948 -100.0%
HIMU -889 -31.8%
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