CFS Investment Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Totowa, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$1,452,245
Net value change ($000)
+82,740 (6.0%)
New positions
36
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 26,654 40.3%
CORO 22,032 NEW
GOVT 16,837 1086.3%
ACWX 11,264 NEW
SHLD 6,222 89.4%
VGIT 6,067 113.4%
VEA 4,697 25.6%
BND 4,286 77.1%
BNDX 3,974 67.3%
DFAC 3,939 16.9%
Top Reduces (Value $000, Stocks/ETFs)
XLG -16,714 -91.5%
IEMG -10,813 -50.6%
OEF -10,457 -64.3%
GLDM -8,290 -60.4%
EFV -5,728 -29.0%
EMB -5,086 -87.9%
BINC -4,789 -37.0%
DYNF -4,609 -10.9%
IVV -3,509 -10.4%
IEI -3,419 -19.9%
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