CFS Investment Advisory Services, LLC's SEC 13F Portfolio ($1.5B)

CIK: 0001845688

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 353

CFS Investment Advisory Services, LLC disclosed 353 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 20.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 7.54
Portfolio Stability: 20.75
Momentum/Contrarian: 100
Sector conviction: 56.04
Diversification: 100
Sizing Uniformity: 76.19

CFS Investment Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 353 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPYM
+34.7%　$26.7M
Trim XLG
-91.6%　-$16.7M
Add GOVT
+1088.3%　$16.8M
Trim IEMG
-57.5%　-$10.8M
Trim OEF
-65.0%　-$10.5M
Trim PTLC
-1.7%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	7.75%	-0.65%	-1.69%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.39%	+1.56%	+34.66%
3	VUG	Vanguard Growth ETF	ETF-Other	3.65%	-0.12%	+1.61%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.79%	-0.06%	-3.93%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.59%	-0.49%	-14.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.38%	-13.95%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	1.88%	+0.18%	+9.95%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	+0.24%	+12.72%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	1.55%	-0.01%	+5.28%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	+0.04%	-1.69%
11	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.52%	+1.52%	NEW
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.49%	+0.04%	+8.80%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	-2.84%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.43%	—	-2.78%
15	DFIV	Dimensional International Va	ETF-Other	1.41%	—	-14.09%
16	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.34%	+0.18%	-0.25%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.27%	+1.16%	+1088.32%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.26%	—	-8.03%
19	AAPL	Apple INC	Stock-Tech	1.23%	—	+1.93%
20	MBB	Ishares Mbs ETF	ETF-Other	1.23%	—	-0.69%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.19%	—	-0.02%
22	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.15%	+0.02%	+0.20%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.13%	+0.10%	+0.74%
24	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.08%	—	+1.11%
25	BRTR	Ishares Total Return Act ETF	ETF-Other	1.02%	—	+4.04%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.97%	-0.47%	-35.48%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	-5.36%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	-0.31%	-19.66%
29	SHLD	Global X Defense Tech ETF	ETF-Tech	0.91%	+0.40%	+67.25%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.79%	+0.40%	+113.98%
31	DFAI	Dimensional International Co	ETF-Other	0.79%	+0.24%	+38.37%
32	CGDV	Cap Group Dividend Value	ETF-Other	0.78%	+0.03%	+4.54%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.78%	+0.78%	NEW
34	AVGO	Broadcom INC	Stock-Tech	0.76%	+0.08%	-0.09%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.75%	+0.06%	+10.60%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	+0.14%	+18.86%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	-0.83%	-57.52%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.71%	—	-5.17%
39	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.04%	+4.01%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	+0.25%	+67.24%
41	BND	Vanguard Total Bond Market	ETF-Other	0.68%	+0.27%	+77.16%
42	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.64%	—	-19.21%
43	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.64%	+0.12%	+11.89%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.17%	-16.29%
45	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.57%	—	-0.08%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.56%	-0.38%	-36.72%
47	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.55%	+0.07%	-2.65%
48	BIDD	Ishares International Divide	ETF-Other	0.54%	—	-2.98%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	-0.11%	-15.98%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	—	-2.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.76
Alpha: +0.1%
Max Drawdown: -6.5%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.63
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.95
Calmar: +2.24
Information Ratio: -1.02
Tracking Error: +4.2%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.3%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +9.2%
Skewness: -0.1
Kurtosis: -0.36
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	353	$1.5B	21	1PTLC 2SPYM 3VUG Top holdings2026-03-31 1.PTLC 2.SPYM 3.VUG 4.IWD 5.DYNF 6.IVV 7.DFAC 8.VEA 9.DFCF 10.IJH
2025-12-31	330	$1.4B	9	1PTLC 2SPYM 3VUG Top holdings2025-12-31 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.IWD 6.IVV 7.DFAC 8.SPTL 9.DFCF 10.IEMG
2025-09-30	341	$1.3B	27	1PTLC 2SPYM 3VUG Top holdings2025-09-30 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.IWD 6.IVV 7.QUAL 8.SPTL 9.SGOV 10.DFAC
2025-06-30	324	$1.2B	0	1PTLC 2SPYM 3VUG Top holdings2025-06-30 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.QUAL 6.IWD 7.IVV 8.EFV 9.SPTL 10.IVW
2025-03-31	307	$1.1B	100	1PTLC 2SPYM 3VUG Top holdings2025-03-31 1.PTLC 2.SPYM 3.VUG 4.QUAL 5.IWD 6.DYNF 7.IVV 8.IUSB 9.DFCF 10.IJH
2024-12-31	294	$1.1B	0	1PTLC 2SPYM 3VUG Top holdings2024-12-31 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.QUAL 6.IWD 7.IVV 8.IUSB 9.EFG 10.IJH
2024-09-30	297	$1.2B	0	1PTLC 2SPYM 3IVV Top holdings2024-09-30 1.PTLC 2.SPYM 3.IVV 4.VUG 5.EFG 6.EFV 7.MBB 8.IUSB 9.DYNF 10.QUAL
2024-06-30	306	$1.2B	0	1PTLC 2VUG 3SPYM Top holdings2024-06-30 1.PTLC 2.VUG 3.SPYM 4.IWD 5.EFG 6.IVV 7.IJH 8.MBB 9.QUAL 10.DYNF
2024-03-31	157	$594.8M	0	1PTLC 2SPYM 3QUAL Top holdings2024-03-31 1.PTLC 2.SPYM 3.QUAL 4.IUSB 5.DYNF 6.DFAC 7.DFCF 8.DFIV 9.NOBL 10.DFAE
2023-12-31	150	$555.4M	0	1SPYM 2PTLC 3QUAL Top holdings2023-12-31 1.SPYM 2.PTLC 3.QUAL 4.DFCF 5.DFAC 6.DFIV 7.IUSB 8.NOBL 9.TFLO 10.ESGU
2023-09-30	160	$627.6M	0	1SPYM 2PTLC 3VUG Top holdings2023-09-30 1.SPYM 2.PTLC 3.VUG 4.QUAL 5.DFCF 6.IWD 7.IUSB 8.IVV 9.DFAC 10.DFIV
2023-06-30	235	$782.8M	0	1PTLC 2SPYM 3QUAL Top holdings2023-06-30 1.PTLC 2.SPYM 3.QUAL 4.EFG 5.ESGU 6.DFCF 7.VUG 8.MBB 9.IYW 10.SCHZ
2023-03-31	136	$549.8M	0	1SPYM 2PTLC 3QUAL Top holdings2023-03-31 1.SPYM 2.PTLC 3.QUAL 4.ESGU 5.DFCF 6.VUG 7.IUSB 8.GOVT 9.IWD 10.DFAC
2022-12-31	126	$440.7M	0	1SPYM 2PTLC 3ESGU Top holdings2022-12-31 1.SPYM 2.PTLC 3.ESGU 4.DFCF 5.IUSB 6.DFAC 7.DFIV 8.NOBL 9.GOVT 10.SHYG
2022-09-30	111	$388.2M	0	1PTLC 2SPYM 3ESGU Top holdings2022-09-30 1.PTLC 2.SPYM 3.ESGU 4.GOVT 5.IUSB 6.XT 7.DFAC 8.NOBL 9.SPTL 10.USMV
2022-06-30	206	$653.6M	0	1SPYM 2PTLC 3ESGU Top holdings2022-06-30 1.SPYM 2.PTLC 3.ESGU 4.VUG 5.EFV 6.IWD 7.GOVT 8.IUSB 9.SCHZ 10.XT
2022-03-31	565	$23.0M	0	1VUG 2PTLC 3SPYM Top holdings2022-03-31 1.VUG 2.PTLC 3.SPYM 4.IWD 5.XT 6.GOVT 7.VGT 8.PG 9.ESGU 10.NANR
2021-12-31	214	$744.7M	0	1SPYM 2PTLC 3ESGU Top holdings2021-12-31 1.SPYM 2.PTLC 3.ESGU 4.VUG 5.EFV 6.GOVT 7.IWD 8.EFG 9.IUSB 10.SCHZ
2021-09-30	199	$729.8M	0	1PTLC 2SPYM 3ESGU Top holdings2021-09-30 1.PTLC 2.SPYM 3.ESGU 4.VUG 5.EFV 6.EFG 7.IWD 8.GOVT 9.XT 10.VLUE
2021-06-30	27	$109.7M	100	1SCHX 2SCHG 3SCHZ Top holdings2021-06-30 1.SCHX 2.SCHG 3.SCHZ 4.SCHF 5.EFA 6.VYM 7.SCHM 8.SCHA 9.BSV 10.IJR
2020-12-31	175	$627.7M	0	1PTLC 2SPYM 3ESGU Top holdings2020-12-31 1.PTLC 2.SPYM 3.ESGU 4.VUG 5.GOVT 6.EFG 7.XSOE 8.IWD 9.XT 10.JPST

Holding changes this quarter

CFS Investment Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ss Spdr P Tips ETF (SPIP); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Pacer Trendpilot 100 ETF (PTNQ).

Position changes disclosed by CFS Investment Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.6%	+34.66%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.2%	+1088.32%	Add
3	SHLD	Global X Defense Tech ETF	+0.4%	+67.25%	Add
4	VGIT	Vanguard Intermediate-term T	+0.4%	+113.98%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+77.16%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+67.24%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.72%	Add
8	DFAI	Dimensional International Co	+0.2%	+38.37%	Add
9	DFAC	Dimensional US Core Equity 2	+0.2%	+9.95%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	-0.25%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.86%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+129.71%	Add
13	AVEM	Avantis Emerging Markets Eq	+0.1%	+11.89%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.1%	+0.74%	Add
15	AVMC	Avantis US Mid Cap Eq ETF	+0.1%	+100.37%	Add
16	AVGO	Broadcom INC	+0.1%	-0.09%	Trim
17	PM	Philip Morris International	+0.1%	+207.83%	Add
18	DFAS	Dimensional US Small Cap ETF	+0.1%	+183.48%	Add
19	VTIP	Vanguard Short-term Tips	+0.1%	+268.32%	Add
20	NANR	Sta Str Sp S&p Nor An Res-ui	+0.1%	-2.65%	Trim
21	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+10.60%	Add
22	XOM	Exxon Mobil CORP	+0.1%	-1.05%	Trim
23	SGOV	Ishares 0-3 Month Treasury B	0%	+8.80%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-1.69%	Trim
25	NVDA	Nvidia CORP	0%	+4.01%	Add
26	CGDV	Cap Group Dividend Value	0%	+4.54%	Add
27	SPMO	Invesco S&p 500 Momentum ETF	0%	+0.20%	Add
28	DFCF	Dimensional Core Fixed INC	0%	+5.28%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-3.93%	Trim
30	DFUV	Dimensional US Marketwide Va	-0.1%	-44.74%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.98%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	+1.61%	Add
33	MSFT	Microsoft CORP	-0.1%	-8.65%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-16.29%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-19.66%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-88.00%	Trim
37	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-36.72%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.95%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-0.5%	-35.48%	Trim
40	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-14.97%	Trim
41	GLDM	Spdr Gold Minishares Trust	-0.6%	-64.83%	Trim
42	PTLC	Pacer Trendpilot US Large Ca	-0.7%	-1.69%	Trim
43	OEF	Ishares S&p 100 ETF	-0.8%	-64.95%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.8%	-57.52%	Trim
45	XLG	Invesco S&p 500 Top 50 ETF	-1.2%	-91.62%	Trim
46	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-02	Amendment	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-27	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-19	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is CFS Investment Advisory Services, LLC and what type of investor is it?

CFS Investment Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 353 disclosed positions.

What are CFS Investment Advisory Services, LLC's largest equity positions?

Based on the latest 13F filing, CFS Investment Advisory Services, LLC's top holdings by market value are: 1. Pacer Trendpilot US Large Ca (PTLC) — $112.5M (7.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $92.8M (6.4%) 3. Vanguard Growth ETF (VUG) — $53.1M (3.6%) 4. Ishares Russell 1000 Value E (IWD) — $40.4M (2.8%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $37.6M (2.6%)

What changes did CFS Investment Advisory Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, CFS Investment Advisory Services, LLC made 50 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ss Spdr P Tips ETF (SPIP); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Pacer Trendpilot 100 ETF (PTNQ)

What sectors does CFS Investment Advisory Services, LLC focus on?

CFS Investment Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Health Care: 18.1% • Financials: 13.3% • Consumer Staples: 11.0% • Consumer Discretionary: 7.5% • Communication Services: 5.7%

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CFS Investment Advisory Services, LLC's SEC 13F Portfolio ($1.5B)

CIK: 0001845688

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 353

CFS Investment Advisory Services, LLC disclosed 353 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 20.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 7.54
Portfolio Stability: 20.75
Momentum/Contrarian: 100
Sector conviction: 56.04
Diversification: 100
Sizing Uniformity: 76.19

Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPYM
+34.7%　$26.7M
Trim XLG
-91.6%　-$16.7M
Add GOVT
+1088.3%　$16.8M
Trim IEMG
-57.5%　-$10.8M
Trim OEF
-65.0%　-$10.5M
Trim PTLC
-1.7%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	7.75%	-0.65%	-1.69%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.39%	+1.56%	+34.66%
3	VUG	Vanguard Growth ETF	ETF-Other	3.65%	-0.12%	+1.61%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.79%	-0.06%	-3.93%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.59%	-0.49%	-14.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.38%	-13.95%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	1.88%	+0.18%	+9.95%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	+0.24%	+12.72%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	1.55%	-0.01%	+5.28%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	+0.04%	-1.69%
11	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.52%	+1.52%	NEW
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.49%	+0.04%	+8.80%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	-2.84%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.43%	—	-2.78%
15	DFIV	Dimensional International Va	ETF-Other	1.41%	—	-14.09%
16	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.34%	+0.18%	-0.25%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.27%	+1.16%	+1088.32%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.26%	—	-8.03%
19	AAPL	Apple INC	Stock-Tech	1.23%	—	+1.93%
20	MBB	Ishares Mbs ETF	ETF-Other	1.23%	—	-0.69%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.19%	—	-0.02%
22	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.15%	+0.02%	+0.20%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.13%	+0.10%	+0.74%
24	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.08%	—	+1.11%
25	BRTR	Ishares Total Return Act ETF	ETF-Other	1.02%	—	+4.04%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.97%	-0.47%	-35.48%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	-5.36%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	-0.31%	-19.66%
29	SHLD	Global X Defense Tech ETF	ETF-Tech	0.91%	+0.40%	+67.25%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.79%	+0.40%	+113.98%
31	DFAI	Dimensional International Co	ETF-Other	0.79%	+0.24%	+38.37%
32	CGDV	Cap Group Dividend Value	ETF-Other	0.78%	+0.03%	+4.54%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.78%	+0.78%	NEW
34	AVGO	Broadcom INC	Stock-Tech	0.76%	+0.08%	-0.09%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.75%	+0.06%	+10.60%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	+0.14%	+18.86%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	-0.83%	-57.52%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.71%	—	-5.17%
39	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.04%	+4.01%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	+0.25%	+67.24%
41	BND	Vanguard Total Bond Market	ETF-Other	0.68%	+0.27%	+77.16%
42	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.64%	—	-19.21%
43	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.64%	+0.12%	+11.89%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.17%	-16.29%
45	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.57%	—	-0.08%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.56%	-0.38%	-36.72%
47	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.55%	+0.07%	-2.65%
48	BIDD	Ishares International Divide	ETF-Other	0.54%	—	-2.98%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	-0.11%	-15.98%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	—	-2.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.76
Alpha: +0.1%
Max Drawdown: -6.5%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.63
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.95
Calmar: +2.24
Information Ratio: -1.02
Tracking Error: +4.2%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.3%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +9.2%
Skewness: -0.1
Kurtosis: -0.36
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	353	$1.5B	21	1PTLC 2SPYM 3VUG Top holdings2026-03-31 1.PTLC 2.SPYM 3.VUG 4.IWD 5.DYNF 6.IVV 7.DFAC 8.VEA 9.DFCF 10.IJH
2025-12-31	330	$1.4B	9	1PTLC 2SPYM 3VUG Top holdings2025-12-31 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.IWD 6.IVV 7.DFAC 8.SPTL 9.DFCF 10.IEMG
2025-09-30	341	$1.3B	27	1PTLC 2SPYM 3VUG Top holdings2025-09-30 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.IWD 6.IVV 7.QUAL 8.SPTL 9.SGOV 10.DFAC
2025-06-30	324	$1.2B	0	1PTLC 2SPYM 3VUG Top holdings2025-06-30 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.QUAL 6.IWD 7.IVV 8.EFV 9.SPTL 10.IVW
2025-03-31	307	$1.1B	100	1PTLC 2SPYM 3VUG Top holdings2025-03-31 1.PTLC 2.SPYM 3.VUG 4.QUAL 5.IWD 6.DYNF 7.IVV 8.IUSB 9.DFCF 10.IJH
2024-12-31	294	$1.1B	0	1PTLC 2SPYM 3VUG Top holdings2024-12-31 1.PTLC 2.SPYM 3.VUG 4.DYNF 5.QUAL 6.IWD 7.IVV 8.IUSB 9.EFG 10.IJH
2024-09-30	297	$1.2B	0	1PTLC 2SPYM 3IVV Top holdings2024-09-30 1.PTLC 2.SPYM 3.IVV 4.VUG 5.EFG 6.EFV 7.MBB 8.IUSB 9.DYNF 10.QUAL
2024-06-30	306	$1.2B	0	1PTLC 2VUG 3SPYM Top holdings2024-06-30 1.PTLC 2.VUG 3.SPYM 4.IWD 5.EFG 6.IVV 7.IJH 8.MBB 9.QUAL 10.DYNF
2024-03-31	157	$594.8M	0	1PTLC 2SPYM 3QUAL Top holdings2024-03-31 1.PTLC 2.SPYM 3.QUAL 4.IUSB 5.DYNF 6.DFAC 7.DFCF 8.DFIV 9.NOBL 10.DFAE
2023-12-31	150	$555.4M	0	1SPYM 2PTLC 3QUAL Top holdings2023-12-31 1.SPYM 2.PTLC 3.QUAL 4.DFCF 5.DFAC 6.DFIV 7.IUSB 8.NOBL 9.TFLO 10.ESGU
2023-09-30	160	$627.6M	0	1SPYM 2PTLC 3VUG Top holdings2023-09-30 1.SPYM 2.PTLC 3.VUG 4.QUAL 5.DFCF 6.IWD 7.IUSB 8.IVV 9.DFAC 10.DFIV
2023-06-30	235	$782.8M	0	1PTLC 2SPYM 3QUAL Top holdings2023-06-30 1.PTLC 2.SPYM 3.QUAL 4.EFG 5.ESGU 6.DFCF 7.VUG 8.MBB 9.IYW 10.SCHZ
2023-03-31	136	$549.8M	0	1SPYM 2PTLC 3QUAL Top holdings2023-03-31 1.SPYM 2.PTLC 3.QUAL 4.ESGU 5.DFCF 6.VUG 7.IUSB 8.GOVT 9.IWD 10.DFAC
2022-12-31	126	$440.7M	0	1SPYM 2PTLC 3ESGU Top holdings2022-12-31 1.SPYM 2.PTLC 3.ESGU 4.DFCF 5.IUSB 6.DFAC 7.DFIV 8.NOBL 9.GOVT 10.SHYG
2022-09-30	111	$388.2M	0	1PTLC 2SPYM 3ESGU Top holdings2022-09-30 1.PTLC 2.SPYM 3.ESGU 4.GOVT 5.IUSB 6.XT 7.DFAC 8.NOBL 9.SPTL 10.USMV
2022-06-30	206	$653.6M	0	1SPYM 2PTLC 3ESGU Top holdings2022-06-30 1.SPYM 2.PTLC 3.ESGU 4.VUG 5.EFV 6.IWD 7.GOVT 8.IUSB 9.SCHZ 10.XT
2022-03-31	565	$23.0M	0	1VUG 2PTLC 3SPYM Top holdings2022-03-31 1.VUG 2.PTLC 3.SPYM 4.IWD 5.XT 6.GOVT 7.VGT 8.PG 9.ESGU 10.NANR
2021-12-31	214	$744.7M	0	1SPYM 2PTLC 3ESGU Top holdings2021-12-31 1.SPYM 2.PTLC 3.ESGU 4.VUG 5.EFV 6.GOVT 7.IWD 8.EFG 9.IUSB 10.SCHZ
2021-09-30	199	$729.8M	0	1PTLC 2SPYM 3ESGU Top holdings2021-09-30 1.PTLC 2.SPYM 3.ESGU 4.VUG 5.EFV 6.EFG 7.IWD 8.GOVT 9.XT 10.VLUE
2021-06-30	27	$109.7M	100	1SCHX 2SCHG 3SCHZ Top holdings2021-06-30 1.SCHX 2.SCHG 3.SCHZ 4.SCHF 5.EFA 6.VYM 7.SCHM 8.SCHA 9.BSV 10.IJR
2020-12-31	175	$627.7M	0	1PTLC 2SPYM 3ESGU Top holdings2020-12-31 1.PTLC 2.SPYM 3.ESGU 4.VUG 5.GOVT 6.EFG 7.XSOE 8.IWD 9.XT 10.JPST

Holding changes this quarter

Position changes disclosed by CFS Investment Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.6%	+34.66%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.2%	+1088.32%	Add
3	SHLD	Global X Defense Tech ETF	+0.4%	+67.25%	Add
4	VGIT	Vanguard Intermediate-term T	+0.4%	+113.98%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+77.16%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+67.24%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.72%	Add
8	DFAI	Dimensional International Co	+0.2%	+38.37%	Add
9	DFAC	Dimensional US Core Equity 2	+0.2%	+9.95%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	-0.25%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.86%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+129.71%	Add
13	AVEM	Avantis Emerging Markets Eq	+0.1%	+11.89%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.1%	+0.74%	Add
15	AVMC	Avantis US Mid Cap Eq ETF	+0.1%	+100.37%	Add
16	AVGO	Broadcom INC	+0.1%	-0.09%	Trim
17	PM	Philip Morris International	+0.1%	+207.83%	Add
18	DFAS	Dimensional US Small Cap ETF	+0.1%	+183.48%	Add
19	VTIP	Vanguard Short-term Tips	+0.1%	+268.32%	Add
20	NANR	Sta Str Sp S&p Nor An Res-ui	+0.1%	-2.65%	Trim
21	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+10.60%	Add
22	XOM	Exxon Mobil CORP	+0.1%	-1.05%	Trim
23	SGOV	Ishares 0-3 Month Treasury B	0%	+8.80%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-1.69%	Trim
25	NVDA	Nvidia CORP	0%	+4.01%	Add
26	CGDV	Cap Group Dividend Value	0%	+4.54%	Add
27	SPMO	Invesco S&p 500 Momentum ETF	0%	+0.20%	Add
28	DFCF	Dimensional Core Fixed INC	0%	+5.28%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-3.93%	Trim
30	DFUV	Dimensional US Marketwide Va	-0.1%	-44.74%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.98%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	+1.61%	Add
33	MSFT	Microsoft CORP	-0.1%	-8.65%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-16.29%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-19.66%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-88.00%	Trim
37	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-36.72%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.95%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-0.5%	-35.48%	Trim
40	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-14.97%	Trim
41	GLDM	Spdr Gold Minishares Trust	-0.6%	-64.83%	Trim
42	PTLC	Pacer Trendpilot US Large Ca	-0.7%	-1.69%	Trim
43	OEF	Ishares S&p 100 ETF	-0.8%	-64.95%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.8%	-57.52%	Trim
45	XLG	Invesco S&p 500 Top 50 ETF	-1.2%	-91.62%	Trim
46	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-02	Amendment	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-27	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-19	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR