← Back to Discover
CFS Investment Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,541,279,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $142,367,314
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $122,742,531
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $60,404,166
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $41,329,068
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $36,533,525
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,800,751
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $30,705,242
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $28,922,060
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,433,085
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $26,644,755
Reported holdings
361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,552,195 shares | $142,367,314 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 2,017,796 shares | $122,742,531 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 652,031 shares | $60,404,166 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 164,174 shares | $41,329,068 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 516,886 shares | $36,533,525 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,916 shares | $32,800,751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 431,799 shares | $30,705,242 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 636,489 shares | $28,922,060 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 370,717 shares | $27,433,085 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 605,150 shares | $26,644,755 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 319,451 shares | $24,399,667 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 634,300 shares | $23,285,153 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 158,527 shares | $23,163,965 |
| APPLE INC | COM | 037833100 | — | 67,253 shares | $22,437,719 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 553,257 shares | $22,235,399 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 964,973 shares | $21,060,538 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 358,242 shares | $20,032,893 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 320,209 shares | $18,123,829 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 429,895 shares | $17,281,779 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 163,230 shares | $16,398,129 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 540,019 shares | $16,249,165 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 222,340 shares | $15,568,247 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 303,342 shares | $15,085,198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 244,390 shares | $14,814,931 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 652,940 shares | $14,397,327 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 296,408 shares | $14,148,888 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 547,843 shares | $12,983,879 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 147,404 shares | $12,521,970 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 266,823 shares | $12,500,658 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,018 shares | $12,205,556 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 286,432 shares | $11,924,164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 236,870 shares | $11,800,862 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 93,523 shares | $10,598,962 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 176,189 shares | $10,581,911 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 229,795 shares | $10,322,391 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 184,997 shares | $10,128,586 |
| BROADCOM INC | COM | 11135F101 | — | 26,734 shares | $10,046,905 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 107,121 shares | $9,796,197 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 109,045 shares | $9,323,675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 109,506 shares | $9,094,473 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 30,379 shares | $8,281,012 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 47,857 shares | $8,166,797 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 94,701 shares | $8,148,074 |
| MICROSOFT CORP | COM | 594918104 | — | 15,289 shares | $8,092,527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 82,527 shares | $7,787,248 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 162,420 shares | $7,570,396 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,828 shares | $7,344,798 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,880 shares | $7,217,382 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,824 shares | $6,549,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,762 shares | $6,546,755 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 53,651 shares | $6,498,478 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,620 shares | $6,478,779 |
| ABBVIE INC | COM | 00287Y109 | — | 24,252 shares | $6,467,766 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46,540 shares | $6,462,065 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 120,297 shares | $5,942,672 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,178 shares | $5,928,532 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 165,899 shares | $5,823,055 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 107,699 shares | $5,814,690 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 107,338 shares | $5,790,885 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 33,872 shares | $5,755,174 |
| ELI LILLY & CO | COM | 532457108 | — | 4,828 shares | $5,588,246 |
| WALMART INC | COM | 931142103 | — | 50,261 shares | $5,387,933 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 67,200 shares | $5,305,440 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,222 shares | $5,234,137 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 211,026 shares | $5,127,932 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 158,156 shares | $4,798,453 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,499 shares | $4,781,317 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20,368 shares | $4,718,395 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 32,878 shares | $4,644,346 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,330 shares | $4,634,706 |
| WW GRAINGER INC | COM | 384802104 | — | 3,451 shares | $4,401,958 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,529 shares | $4,382,399 |
| AMAZON COM INC | COM | 023135106 | — | 17,086 shares | $4,378,971 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 50,258 shares | $4,143,772 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 41,419 shares | $4,141,486 |
| COCA COLA CO | COM | 191216100 | — | 47,826 shares | $4,121,166 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 36,084 shares | $4,079,615 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 79,155 shares | $3,980,705 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 37,505 shares | $3,788,755 |
| AMGEN INC | COM | 031162100 | — | 9,371 shares | $3,772,765 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,210 shares | $3,720,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,301 shares | $3,690,948 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,182 shares | $3,670,916 |
| NUCOR CORP | COM | 670346105 | — | 14,523 shares | $3,646,290 |
| CINTAS CORP | COM | 172908105 | — | 18,485 shares | $3,622,321 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,845 shares | $3,391,819 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,712 shares | $3,374,507 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 81,444 shares | $3,312,327 |
| AFLAC INC | COM | 001055102 | — | 28,643 shares | $3,254,745 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 40,685 shares | $3,181,974 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 46,417 shares | $3,154,499 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,412 shares | $3,145,585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,055 shares | $3,080,421 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 123,436 shares | $3,008,135 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 73,938 shares | $2,978,214 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,519 shares | $2,922,435 |
| LINDE PLC | SHS | G54950103 | — | 5,906 shares | $2,893,645 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 58,400 shares | $2,889,632 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,587 shares | $2,826,274 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,355 shares | $2,801,097 |