CFS Investment Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Totowa, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,369,505
Net value change ($000)
+22,252 (1.7%)
New positions
12
Sold out positions
23
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 6,262 19.1%
SPMO 5,985 62.9%
AVEM 3,399 91.5%
SYSB 3,209 NEW
DVYE 2,729 37.1%
FDL 2,506 67.1%
VTI 2,180 122.7%
SPYM 2,069 3.2%
AAPL 1,932 12.3%
DFAC 1,766 8.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -10,683 -35.9%
SPTL -3,547 -14.2%
QDF -2,645 -29.1%
SGOV -2,042 -9.3%
STIP -2,020 -34.4%
BNDX -1,579 -21.1%
SCHZ -1,505 -9.2%
HD -1,454 -54.3%
EFG -1,336 -15.8%
EFV -1,060 -5.1%
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