CFS Investment Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Totowa, NJ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$1,499,589
Net value change ($000)
+47,344 (3.3%)
New positions
15
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPYM 37,856 40.8%
IALT 14,472 NEW
VEA 6,320 27.5%
PTLC 5,614 5.0%
IJH 5,215 23.3%
IUSB 4,864 28.2%
BND 3,825 38.9%
VGIT 3,705 32.4%
IEF 3,543 NEW
VWO 2,848 26.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -12,140 -66.5%
EFV -10,945 -77.9%
SPTL -7,220 -34.8%
THRO -5,394 -34.5%
BINC -4,770 -58.6%
QDF -4,099 -65.5%
AVEM -3,892 -41.9%
SPMO -3,233 -19.4%
DVYE -3,097 -33.1%
BAI -2,763 -14.2%
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