CFS Investment Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Totowa, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$1,541,280
Net value change ($000)
+41,691 (2.8%)
New positions
22
Sold out positions
18
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
SPYM 11,717 9.0%
ACWX 10,772 79.0%
BIL 9,004 1136.9%
EXXONMOBIL HOLDINGS CORP 7,217 NEW
FNDF 5,791 NEW
SPAB 4,681 1047.2%
VUG 4,642 8.3%
PTLC 4,639 3.9%
IUSB 4,559 20.6%
VGIT 3,001 19.8%
Top Reduces (Value $000, Stocks/ETFs)
MBB -15,285 -87.7%
SPMO -11,662 -86.6%
XOM -5,788 -100.0%
SGOV -5,298 -24.4%
AVEM -4,671 -86.5%
IEI -2,343 -18.1%
XAR -2,327 -91.0%
BRTR -2,139 -13.1%
IEF -2,043 -57.7%
BAI -1,544 -9.3%
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