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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 53,669 shares | $2,721,535 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,969 shares | $2,694,990 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,108 shares | $2,656,331 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 68,260 shares | $2,577,498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 52,612 shares | $2,547,473 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,648 shares | $2,531,249 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,512 shares | $2,437,357 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 23,388 shares | $2,436,562 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,127 shares | $2,436,214 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,030 shares | $2,384,532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,713 shares | $2,370,680 |
| CATERPILLAR INC | COM | 149123101 | — | 2,737 shares | $2,362,806 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,373 shares | $2,355,819 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,058 shares | $2,338,527 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,378 shares | $2,321,522 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 27,423 shares | $2,304,651 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 47,339 shares | $2,294,524 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 20,630 shares | $2,286,836 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 57,595 shares | $2,252,540 |
| CISCO SYS INC | COM | 17275R102 | — | 19,039 shares | $2,245,460 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,575 shares | $2,208,425 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,560 shares | $2,193,890 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 15,485 shares | $2,158,953 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 46,124 shares | $2,158,142 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,044 shares | $2,148,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,883 shares | $2,130,172 |
| DOVER CORP | COM | 260003108 | — | 10,987 shares | $2,108,186 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,606 shares | $2,098,415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,530 shares | $2,011,564 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,217 shares | $1,996,652 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 22,950 shares | $1,969,110 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,019 shares | $1,945,059 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,409 shares | $1,945,022 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,867 shares | $1,935,270 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 24,235 shares | $1,914,807 |
| MCDONALDS CORP | COM | 580135101 | — | 7,981 shares | $1,855,183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,909 shares | $1,847,355 |
| LOWES COS INC | COM | 548661107 | — | 10,055 shares | $1,846,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 30,430 shares | $1,838,885 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 42,892 shares | $1,833,204 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 11,790 shares | $1,803,752 |
| TESLA INC | COM | 88160R101 | — | 4,725 shares | $1,798,713 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 38,785 shares | $1,761,615 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,930 shares | $1,760,009 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 33,731 shares | $1,759,153 |
| VISA INC | COM CL A | 92826C839 | — | 4,643 shares | $1,720,882 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,833 shares | $1,715,448 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 18,617 shares | $1,705,131 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,680 shares | $1,684,606 |
| PEPSICO INC | COM | 713448108 | — | 13,095 shares | $1,646,172 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 24,963 shares | $1,642,815 |
| RTX CORPORATION | COM | 75513E101 | — | 8,856 shares | $1,623,303 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,785 shares | $1,616,010 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 30,287 shares | $1,600,643 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 23,808 shares | $1,543,472 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,467 shares | $1,539,284 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 20,493 shares | $1,523,963 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,257 shares | $1,519,677 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 16,827 shares | $1,499,707 |
| PHILLIPS 66 | COM | 718546104 | — | 5,535 shares | $1,493,288 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,765 shares | $1,483,270 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,871 shares | $1,469,175 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,492 shares | $1,468,561 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,627 shares | $1,459,712 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 28,847 shares | $1,455,908 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,075 shares | $1,448,242 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,137 shares | $1,443,497 |
| ORACLE CORP | COM | 68389X105 | — | 9,832 shares | $1,423,379 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,342 shares | $1,422,689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,193 shares | $1,381,560 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,640 shares | $1,360,863 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,509 shares | $1,357,707 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,207 shares | $1,345,661 |
| SYSCO CORP | COM | 871829107 | — | 17,065 shares | $1,321,684 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,003 shares | $1,300,788 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 88,859 shares | $1,293,785 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 60,462 shares | $1,292,064 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 52,075 shares | $1,266,206 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,723 shares | $1,243,072 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,636 shares | $1,230,160 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 11,878 shares | $1,222,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,720 shares | $1,214,842 |
| ECOLAB INC | COM | 278865100 | — | 4,213 shares | $1,183,095 |
| CME GROUP INC | COM | 12572Q105 | — | 4,301 shares | $1,162,044 |
| SOUTHERN CO | COM | 842587107 | — | 13,293 shares | $1,135,754 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 34,327 shares | $1,127,642 |
| QUALCOMM INC | COM | 747525103 | — | 6,196 shares | $1,121,662 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 40,031 shares | $1,104,856 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 27,823 shares | $1,102,645 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,278 shares | $1,070,759 |
| US BANCORP | COM NEW | 902973304 | — | 18,397 shares | $1,053,964 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 24,914 shares | $1,050,623 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 27,664 shares | $1,038,507 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 18,358 shares | $1,025,370 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,081 shares | $1,024,534 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 970 shares | $1,014,193 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,297 shares | $1,009,496 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,772 shares | $1,005,425 |
| AT&T INC | COM | 00206R102 | — | 40,842 shares | $997,774 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,847 shares | $993,280 |