CWS Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$454,144
Net value change ($000)
+3,495 (0.8%)
New positions
7
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
DFUS 6,180 12.9%
DFAI 3,322 22.6%
AAPL 2,563 13.9%
MSFT 2,512 36.8%
EXXONMOBIL HOLDINGS CORP 1,603 NEW
VTEB 1,244 76.9%
BND 1,107 144.7%
AVXC 743 17.0%
VGSH 638 14.0%
DFA INVT DIMENSIONS GROUP IN 558 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -10,032 -13.1%
IJR -3,211 -18.2%
XOM -1,361 -100.0%
VOO -1,212 -4.7%
VXUS -767 -4.9%
DCOR -559 -100.0%
IBM -456 -22.0%
SO -410 -23.8%
VB -389 -7.8%
MCD -349 -17.8%
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