CFS Investment Advisory Services, LLC
CIK 1845688 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- PTLC8.56%
- SPYM4.76%
- VUG3.86%
- DYNF3.06%
- IWD2.43%
- IVV2.39%
- QUAL2.21%
- SPTL1.85%
- SGOV1.62%
- DFAC1.60%
Share classes counted separately32.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +0.81 pp0.81% → 1.62%Shares +119.41K (+121.87%)
- XLGWeight increased · +0.65 pp0.67% → 1.32%Shares +145.10K (+92.26%)
- BAIWeight increased · +0.64 pp0.51% → 1.15%Shares +219.43K (+101.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $115.29M | 8.56% | 2.07M shares | 8.49% → 8.56%+0.07 pp +27.59K (+1.35%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $64.07M | 4.76% | 804.21K shares | 4.51% → 4.76%+0.25 pp +45.94K (+6.06%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $52.02M | 3.86% | 106.24K shares | 3.86% → 3.86%+0.00 pp -1.26K (-1.18%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $41.21M | 3.06% | 687.45K shares | 2.65% → 3.06%+0.41 pp +91.75K (+15.40%) | Added | ↗▾ |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $32.73M | 2.43% | 158.63K shares | 2.47% → 2.43%-0.04 pp +3.34K (+2.15%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.18M | 2.39% | 47.28K shares | 2.35% → 2.39%+0.04 pp +1.09K (+2.36%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $29.75M | 2.21% | 151.12K shares | 2.63% → 2.21%-0.42 pp -24.52K (-13.96%) | Reduced | ↗▾ |
| 08 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $24.93M | 1.85% | 906.35K shares | 1.80% → 1.85%+0.05 pp +77.51K (+9.35%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $21.88M | 1.62% | 217.38K shares | 0.81% → 1.62%+0.81 pp +119.41K (+121.87%) | Added | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $21.55M | 1.60% | 551.55K shares | 1.60% → 1.60%+0.00 pp +7.28K (+1.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTF ISHARES INTERNATIONAL EQUITY | Non-derivative | -30,824 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| AXON AXON ENTERPRISE INC | Non-derivative | -1,145 | -$948.00K | SEC filing ↗ | SEC filing ↗ |
| IDEV ISHARES CORE MSCI DEV MKTS | Non-derivative | -3,072 | -$234.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845688 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1347253397
}Research all 341 reported holdings.
This page includes 30 of 341 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 341 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1845688","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1845688","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.