CFS Investment Advisory Services
CFS Investment Advisory Services reported 361 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (9.2%), PTLC (8.0%) and VUG (3.9%). Compared with Q2 2026, the fund opened new positions in XOM and FNDF, added to SPYM, VEA and IJH, trimmed PTLC, IWD and DYNF and sold out of XOM, LMUB and XONE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $142M | 9.2% | 1.6M | +62K (+4%) | 8 of 8 | |
| 2 |  PTLC Pacer Trendpilot US Large Cap ETF | $123M | 8.0% | 2M | −14K (−1%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $60.4M | 3.9% | 652K | No change | 8 of 8 | |
| 4 |  IWD Ishares TR | $41.3M | 2.7% | 164K | −1,937 (−1%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $36.5M | 2.4% | 517K | −16K (−3%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $32.8M | 2.1% | 42K | −209 (−0%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $30.7M | 2.0% | 432K | +17K (+4%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $28.9M | 1.9% | 636K | −9,760 (−2%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $27.4M | 1.8% | 371K | +8,526 (+2%) | 8 of 8 | |
| 10 |  IUSB Ishares Core | $26.6M | 1.7% | 605K | +125K (+26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.8M | 42K |
 LMUB Ishares TR | $931K | 18K |
 XONE Bondbloxx ETF Trust | $357K | 7,255 |
 EIX Edison Intl | $337K | 4,460 |
 XLI Select Sector Spdr TR | $309K | 1,682 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CFS Investment Advisory Services 13F FAQ
What does CFS Investment Advisory Services own?
CFS Investment Advisory Services reported 361 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (9.2%), PTLC (8.0%) and VUG (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did CFS Investment Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 151 added to, 157 trimmed and 18 sold out. New positions include XOM and FNDF. It sold all of XOM, LMUB and XONE.
When will CFS Investment Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CFS Investment Advisory Services's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.