CFS Investment Advisory Services, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The advisory firm reported ownership of 361 individual securities, with a total value of approximately $154.1 million.
The filing lists a diverse portfolio of large-cap U.S. and international equities. The top holdings include Apple Inc., with 22,437,719 shares valued at approximately $67.3 million; Archer Daniels Midland Company, with 1,469,175 shares valued at approximately $17.9 million; and Broadcom Inc., with 10,046,905 shares valued at approximately $26.7 million. Other notable positions include Visa Inc., with 4,378,971 shares valued at approximately $17.1 million; UnitedHealth Group Inc., with 3,772,765 shares valued at approximately $9.4 million; and Eli Lilly & Co., with 5,588,246 shares valued at approximately $4.8 million.
The portfolio also includes significant allocations to exchange-traded funds (ETFs). BlackRock ETF Trust holds the largest number of positions, including the iShares Core S&P 500 ETF, with 36,533,525 shares valued at approximately $51.7 million, and the iShares Core U.S. Aggregate Bond ETF, with 26,644,755 shares valued at approximately $60.5 million. Dimensional ETF Trust is another major holder, with positions in the US Core Equity ETF, valued at approximately $63.6 million, and the International Value ETF, valued at approximately $35.8 million.
The filing indicates that all positions are held in a Sole voting capacity, with no shared voting or dispositive rights reported.
