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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,130 shares | $369,102 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,608 shares | $361,037 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 16,093 shares | $358,472 |
| YUM BRANDS INC | COM | 988498101 | — | 2,563 shares | $358,410 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,245 shares | $357,327 |
| STATE STR CORP | COM | 857477103 | — | 2,025 shares | $355,894 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 7,553 shares | $348,350 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,460 shares | $346,343 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,769 shares | $334,009 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,761 shares | $325,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,065 shares | $324,346 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,575 shares | $322,068 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,411 shares | $319,622 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 14,251 shares | $311,954 |
| UGI CORP NEW | COM | 902681105 | — | 8,319 shares | $309,051 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,183 shares | $307,935 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,716 shares | $307,727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 636 shares | $307,258 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,719 shares | $306,924 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,507 shares | $298,755 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,743 shares | $296,292 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,754 shares | $294,430 |
| PPG INDS INC | COM | 693506107 | — | 2,693 shares | $286,858 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 788 shares | $279,866 |
| STRYKER CORPORATION | COM | 863667101 | — | 985 shares | $274,027 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,655 shares | $273,969 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,343 shares | $271,652 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,000 shares | $270,100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,245 shares | $269,949 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,719 shares | $264,640 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5,560 shares | $263,878 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,738 shares | $263,231 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,389 shares | $262,895 |
| CORNING INC | COM | 219350105 | — | 1,554 shares | $262,579 |
| PFIZER INC | COM | 717081103 | — | 9,299 shares | $255,723 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,868 shares | $252,232 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,486 shares | $251,818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 382 shares | $250,814 |
| FEDEX CORP | COM | 31428X106 | — | 862 shares | $249,144 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 591 shares | $248,167 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,124 shares | $242,625 |
| EVERGY INC | COM | 30034W106 | — | 2,988 shares | $240,086 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,595 shares | $239,394 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,269 shares | $234,321 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 985 shares | $230,116 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,098 shares | $228,585 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,354 shares | $225,143 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,930 shares | $224,596 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,226 shares | $224,307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 797 shares | $222,251 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,964 shares | $220,251 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,129 shares | $219,511 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,685 shares | $218,040 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 585 shares | $210,974 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 142 shares | $209,264 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 977 shares | $203,072 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,445 shares | $200,736 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 8,315 shares | $200,059 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 12,550 shares | $179,214 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 15,818 shares | $19,773 |
| HUMACYTE INC | COM | 44486Q103 | — | 15,000 shares | $7,170 |