13F filer

CFS Investment Advisory Services

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1845688 SEC filings ↗

13F Value

$1.54B

Positions

361

Top Position

SPYM9.2%

Top 5

26.2%

Latest filing changes

vs Jun 30, 2026

1 ACWX iShares MSCI ACWI ex U.S. ETF +76.3%+$10.6M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF >999%+$9.0M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +4.2%+$5.7M

4 IUSB iShares Core Universal USD Bond ETF +25.9%+$5.5M

5 SPAB State Street SPDR Portfolio Aggregate Bond ETF >999%+$4.7M

Holdings361

#							Trend (4Q)
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	9.2%	$142.4M	+4.2%	1.55M	8.7%		ETF
2	PTLC Pacer Trendpilot US Large Cap ETF	8.0%	$122.7M	-0.7%	2.02M	7.9%		ETF
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.9%	$60.4M	-0.0%	652.0K	3.7%	—	ETF
4	IWD iShares Russell 1000 Value ETF	2.7%	$41.3M	-1.2%	164.2K	2.7%		ETF
5	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.4%	$36.5M	-3.1%	516.9K	2.4%		ETF
6	IVV iShares Core S&P 500 ETF	2.1%	$32.8M	-0.5%	41.9K	2.1%		ETF
7	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.0%	$30.7M	+4.2%	431.8K	2.0%		ETF
8	DFAC Dimensional U.S. Core Equity 2 ETF	1.9%	$28.9M	-1.5%	636.5K	1.9%		ETF
9	IJH iShares Core S&P Mid-Cap ETF	1.8%	$27.4M	+2.4%	370.7K	1.8%		ETF
10	IUSB iShares Core Universal USD Bond ETF	1.7%	$26.6M	+25.9%	605.1K	1.5%		ETF
11	ACWX iShares MSCI ACWI ex U.S. ETF	1.6%	$24.4M	+76.3%	319.5K	0.9%		ETF
12	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.5%	$23.3M	-1.6%	634.3K	1.5%		ETF
13	IVW iShares S&P 500 Growth ETF	1.5%	$23.2M	-2.9%	158.5K	1.5%		ETF
14	AAPL Apple	1.5%	$22.4M	+2.1%	67.3K	1.4%		Common Stock
15	DFCF Dimensional Core Fixed Income ETF	1.4%	$22.2M	+1.6%	553.3K	1.5%		ETF
16	GOVT iShares U.S. Treasury Bond ETF	1.4%	$21.1M	+17.7%	965.0K	1.2%		ETF
17	DFIV Dimensional International Value ETF	1.3%	$20.0M	-0.7%	358.2K	1.3%		ETF
18	VGIT Vanguard Intermediate-Term Treasury ETF	1.2%	$18.1M	+24.5%	320.2K	1.0%		ETF
19	DFAE Dimensional Emerging Core Equity Market ETF	1.1%	$17.3M	-0.6%	429.9K	1.1%		ETF
20	SGOV iShares 0-3 Month Treasury Bond ETF	1.1%	$16.4M	-24.4%	163.2K	1.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing16

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.