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CFS Investment Advisory Services, LLC

CIK 1845688 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

CFS Investment Advisory Services, LLC reported 361 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: SPDR Ser Trust (9.2%), Pacer FDS Trust (8.0%) and Vanguard Growth ETF (3.9%). Against the quarter before, it opened 22 positions, added to 151, trimmed 157 and sold out of 18.

Reported holdings$1.54B+2.8% on Q2 2026
Positions361+4 on Q2 2026
The largest ten35.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
SPYM9.2%PTLC8.0%VUG3.9%IWD2.7%DYNF2.4%IVV2.1%VEA2.0%DFAC1.9%IJH1.8%IUSB1.7%ACWX1.6%CORO1.5%IVW1.5%AAPL1.5%347 more58.3%

The 14 largest of its 361 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.12 billion in 294 positions$1.12BQ4 24Q1 2025: $1.12 billion in 307 positions$1.12BQ1 25Q2 2025: $1.22 billion in 324 positions$1.22BQ2 25Q3 2025: $1.35 billion in 341 positions$1.35BQ3 25Q4 2025: $1.37 billion in 330 positions$1.37BQ4 25Q1 2026: $1.45 billion in 353 positions$1.45BQ1 26Q2 2026: $1.50 billion in 357 positions$1.50BQ2 26Q3 2026: $1.54 billion in 361 positions$1.54BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 151Held 31Trimmed 157Sold out 18
Opened: 22Added: 151Held: 31Trimmed: 157Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. ExxonMobil Holdings Corp. XOM$7.2 million
  2. Schwab Fundamental Internationa FNDF$5.8 million
  3. BlackRock ETF Trust II MBBA$2.2 million
  4. Alpha Architect Us Equity 4 Etf AAUB$1.8 million
  5. Accenture plc ACN$626,616
  6. Space Exploration Techn Corp. Class A Com STK SPCX$520,918
  7. ONEOK Inc. OKE$451,415
  8. iShares Trust HYG$394,927

and 14 more in the table below

Added to 151

  1. iShares Trust ACWX+138,301 shares · +76%
  2. SPDR Ser Trust BIL+98,460 shares · +1137%
  3. SPDR Ser Trust SPYM+61,951 shares · +4%
  4. iShares Core Total USD Bond Market ETF IUSB+124,610 shares · +26%
  5. SPDR Ser Trust SPAB+193,408 shares · +1098%
  6. Vanguard Scottsdale FDS VGIT+63,019 shares · +25%
  7. Vanguard Charlotte FDS BNDX+68,474 shares · +35%
  8. iShares Trust GOVT+145,321 shares · +18%

and 143 more in the table below

Trimmed 157

  1. iShares Trust MBB-161,163 shares · -87%
  2. Invesco Exch Traded FD Trust II SPMO-77,491 shares · -87%
  3. iShares Trust SGOV-52,779 shares · -24%
  4. American Century ETF Trust AVEM-50,834 shares · -87%
  5. iShares A.i. Innovation and Tech Active ETF BAI-50,463 shares · -14%
  6. iShares Trust IEI-16,992 shares · -15%
  7. iShares Trust IEF-20,821 shares · -55%
  8. SPDR Ser Trust XAR-7,907 shares · -89%

and 149 more in the table below

Sold out of 18

  1. ExxonMobil Holdings Corp. XOM$5.8 million last quarter
  2. iShares Trust LMUB$930,913 last quarter
  3. Bondbloxx ETF Trust XONE$357,466 last quarter
  4. Edison International EIX$337,444 last quarter
  5. Select Sector SPDR Trust XLI$309,337 last quarter
  6. Bondbloxx ETF Trust XHLF$308,932 last quarter
  7. iShares Trust EMB$252,429 last quarter
  8. ONEOK Inc. OKE$250,930 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM1,552,195$142.4 million9.24%+61,951
Pacer FDS Trust PTLC2,017,796$122.7 million7.96%-13,581
Vanguard Growth ETF VUG652,031$60.4 million3.92%-158
iShares Russell 1000 Value Inde IWD164,174$41.3 million2.68%-1,937
BlackRock ETF Trust DYNF516,886$36.5 million2.37%-16,289
iShares Core S&P 500 ETF IVV41,916$32.8 million2.13%-209
Vanguard Ftse Developed Markets VEA431,799$30.7 million1.99%+17,498
Dimensional ETF Trust DFAC636,489$28.9 million1.88%-9,760
iShares Core S&P Mid-Cap ETF IJH370,717$27.4 million1.78%+8,526
iShares Core Total USD Bond Market ETF IUSB605,150$26.6 million1.73%+124,610
iShares Trust ACWX319,451$24.4 million1.58%+138,301
BlackRock ETF Trust CORO634,300$23.3 million1.51%-10,029
iShares S&P Growth Index FD IVW158,527$23.2 million1.50%-4,683
Apple Inc. AAPL67,253$22.4 million1.46%+1,361
Dimensional ETF Trust DFCF553,257$22.2 million1.44%+8,779
iShares Trust GOVT964,973$21.1 million1.37%+145,321
Dimensional ETF Trust DFIV358,242$20.0 million1.30%-2,569
Vanguard Scottsdale FDS VGIT320,209$18.1 million1.18%+63,019
Dimensional ETF Trust DFAE429,895$17.3 million1.12%-2,591
iShares Trust SGOV163,230$16.4 million1.06%-52,779
BlackRock ETF Trust IALT540,019$16.2 million1.05%+24,269
Vanguard Total Bond Market ETF BND222,340$15.6 million1.01%+35,394
iShares A.i. Innovation and Tech Active ETF BAI303,342$15.1 million0.98%-50,463
Vanguard Ftse Emerging Markets VWO244,390$14.8 million0.96%+12,451
Schwab Strategic Trust SCHZ652,940$14.4 million0.93%+113,899
iShares Total Return Active ETF BRTR296,408$14.1 million0.92%-28,827
SPDR Ser Trust SPTL547,843$13.0 million0.84%+26,610
Dimensional ETF Trust DFUS147,404$12.5 million0.81%+3,494
Vanguard Charlotte FDS BNDX266,823$12.5 million0.81%+68,474
NVIDIA Corp. NVDA51,018$12.2 million0.79%+427
Dimensional ETF Trust DFAI286,432$11.9 million0.77%+6,268
Capital Group Dividend Value CGDV236,870$11.8 million0.77%-3,618
iShares Trust IEI93,523$10.6 million0.69%-16,992
Global X FDS SHLD176,189$10.6 million0.69%+1,640
BlackRock ETF Trust THRO229,795$10.3 million0.67%-10,478
ProShares Trust NOBL184,997$10.1 million0.66%-4,727
Broadcom Inc. AVGO26,734$10.0 million0.65%-591
SPDR Ser Trust BIL107,121$9.8 million0.64%+98,460
iShares Trust XT109,045$9.3 million0.60%-191
iShares Core MSCI Emerging Mark IEMG109,506$9.1 million0.59%-367
iShares Trust IYW30,379$8.3 million0.54%-505
iShares Trust ESGU47,857$8.2 million0.53%-866
SPDR Index SHS FDS NANR94,701$8.1 million0.53%no change
Microsoft Corp. MSFT15,289$8.1 million0.53%+604
iShares Trust AGG82,527$7.8 million0.51%-4,729
Dimensional ETF Trust DFSD162,420$7.6 million0.49%+3,553
Johnson & Johnson JNJ28,828$7.3 million0.48%-234
ExxonMobil Holdings Corp. XOM43,880$7.2 million0.47%new
iShares Trust OEF16,824$6.5 million0.42%-86
JPMorgan Chase & Co. JPM19,762$6.5 million0.42%+1,373
iShares Trust EFG53,651$6.5 million0.42%+3,918
iShares Core MSCI Eafe ETF IEFA66,620$6.5 million0.42%-675
AbbVie Inc. ABBV24,252$6.5 million0.42%+77
iShares Core S&P Small-Cap ETF IJR46,540$6.5 million0.42%-1,356
First Trust Morningstar Divid L FDL120,297$5.9 million0.39%-2,910
iShares Edge MSCI USA Quality F QUAL26,178$5.9 million0.38%-1,880
iShares Inc. DVYE165,899$5.8 million0.38%-28,724
SPDR Portfolio Small Cap ETF SPSM107,699$5.8 million0.38%+9,699
Schwab Fundamental Internationa FNDF107,338$5.8 million0.38%new
iShares Trust ITOT33,872$5.8 million0.37%-536
Eli Lilly & Co. LLY4,828$5.6 million0.36%-10
Walmart Inc. WMT50,261$5.4 million0.35%-328
iShares Trust EFV67,200$5.3 million0.34%+27,386
iShares Trust EFA50,222$5.2 million0.34%-927
SPDR Ser Trust SPAB211,026$5.1 million0.33%+193,408
BlackRock Internatnl Dividend ETF BIDD158,156$4.8 million0.31%-49,334
VG Totl STK Vprs VTI12,499$4.8 million0.31%+192
iShares S&P 500 Value ETF IVE20,368$4.7 million0.31%-2,425
iShares S&P Midcap 400 Value in IJJ32,878$4.6 million0.30%+413
Alphabet Inc. GOOGL13,330$4.6 million0.30%+2,813
W.W. Grainger, Inc. GWW3,451$4.4 million0.29%-164
Procter & Gamble Co. PG29,529$4.4 million0.28%+1,331
Amazon.com Inc. AMZN17,086$4.4 million0.28%+2,255
SPDR Gold MiniShares GLDM50,258$4.1 million0.27%-1,176
iShares Trust STIP41,419$4.1 million0.27%-1,227
Coca-Cola Co. KO47,826$4.1 million0.27%+1,054
iShares Trust IJK36,084$4.1 million0.26%-329
iShares Trust ICSH79,155$4.0 million0.26%+4,783
iShares Trust MUB37,505$3.8 million0.25%+6,180
Amgen Inc. AMGN9,371$3.8 million0.24%+120
Merck & Co., Inc. MRK26,210$3.7 million0.24%-257
Berkshire Hathaway Inc. Class B BRKB7,301$3.7 million0.24%-461
iShares Trust IWO10,182$3.7 million0.24%-20
Nucor Corp. NUE14,523$3.6 million0.24%-40
Cintas Corp. CTAS18,485$3.6 million0.24%-1,861
Invesco Exch Traded FD Trust II QQQM10,845$3.4 million0.22%-550
Vanguard S&P 500 VOO4,712$3.4 million0.22%-955
Dimensional ETF Trust DFEM81,444$3.3 million0.21%-1,283
Aflac Inc. AFL28,643$3.3 million0.21%-111
American Centy ETF Trust AVMC40,685$3.2 million0.21%+1,872
Dimensional ETF Trust DFAT46,417$3.2 million0.20%-1,302
Chubb Ltd. CB9,412$3.1 million0.20%-10
Invesco QQQ Trust QQQ4,055$3.1 million0.20%+520
SPDR Ser Trust SPIP123,436$3.0 million0.20%+24,772
Northern Lights FD Trust MRSK73,938$3.0 million0.19%+4,942
Cardinal Health Inc. CAH12,519$2.9 million0.19%-214
Linde plc LIN5,906$2.9 million0.19%-650
PIMCO ETF Trust SMMU58,400$2.9 million0.19%+1,628
Vanguard Intl Equity Index F VT17,587$2.8 million0.18%+414
Emerson Electric Co. EMR17,355$2.8 million0.18%-53
BlackRock ETF Trust II BINC53,669$2.7 million0.18%-11,083
Citigroup Inc. C20,969$2.7 million0.17%+308
NextEra Energy Inc. NEE34,108$2.7 million0.17%-365
Dimensional ETF Trust DFIC68,260$2.6 million0.17%-3,030
Vanguard Shrt-Term Infl-Prot Se VTIP52,612$2.5 million0.17%+9,737
Automatic Data Processing Inc. ADP9,648$2.5 million0.16%+101
iShares Trust MTUM7,512$2.4 million0.16%-165
iShares Barclays Tips Bond TIP23,388$2.4 million0.16%+653
SPDR S&P 500 SPY3,127$2.4 million0.16%no change
Vanguard Specialized Funds VIG10,030$2.4 million0.15%-6
International Business Machines Corp. IBM10,713$2.4 million0.15%+788
Caterpillar Inc. CAT2,737$2.4 million0.15%+13
Philip Morris International Inc. PM12,373$2.4 million0.15%+2,315
General Dynamics Corp. GD7,058$2.3 million0.15%+107
Applied Materials Inc. AMAT4,378$2.3 million0.15%+27
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB27,423$2.3 million0.15%+2,201
Capital Group Growth ETF CGGR47,339$2.3 million0.15%-1,258
iShares Trust IWX20,630$2.3 million0.15%+4,882
Dimensional ETF Trust DFIP57,595$2.3 million0.15%-134
Cisco Systems, Inc. CSCO19,039$2.2 million0.15%-1,050
S&P Global Inc. SPGI5,575$2.2 million0.14%-20
Bank of America Corp. BAC40,560$2.2 million0.14%+2,117
iShares Trust SUSL15,485$2.2 million0.14%-17
BlackRock ETF Trust II MBBA46,124$2.2 million0.14%new
iShares Trust MBB24,044$2.1 million0.14%-161,163
Meta Platforms, Inc. META2,883$2.1 million0.14%+171
Dover Corp. DOV10,987$2.1 million0.14%-1,214
Dimensional ETF Trust DFUV37,606$2.1 million0.14%-1,136
Illinois Tool Works Inc. ITW7,530$2.0 million0.13%-18
Sherwin Williams Co. SHW6,217$2.0 million0.13%-681
J P Morgan Exchange Traded F JMOM22,950$2.0 million0.13%-3,811
Vanguard Mid Cap Index ETF VO24,019$1.9 million0.13%+1,019
Vanguard Large Cap ETF VV5,409$1.9 million0.13%-106
Cincinnati Financial Corp. CINF11,867$1.9 million0.13%-192
Dimensional ETF Trust DFAS24,235$1.9 million0.12%+440
McDonald's Corp. MCD7,981$1.9 million0.12%-280
UnitedHealth Group Inc. UNH4,909$1.8 million0.12%-271
Lowe's Companies Inc. LOW10,055$1.8 million0.12%-880
Invesco Exchange Traded FD T RPG30,430$1.8 million0.12%-1,889
SPDR Ser Trust TFI42,892$1.8 million0.12%+273
Invesco Exch Traded FD Trust II SPMO11,790$1.8 million0.12%-77,491
Tesla, Inc. TSLA4,725$1.8 million0.12%+9
BlackRock ETF Trust II HIMU38,785$1.8 million0.11%+966
Abbott Laboratories ABT17,930$1.8 million0.11%+1,230
Alpha Architect Us Equity 4 Etf AAUB33,731$1.8 million0.11%new
Visa Inc. V4,643$1.7 million0.11%+23
Vanguard Value ETF VTV7,833$1.7 million0.11%+365
Flexshares Quality Dividend Index Fund QDF18,617$1.7 million0.11%-5,519
Gilead Sciences, Inc. GILD11,680$1.7 million0.11%+20
PepsiCo Inc. PEP13,095$1.6 million0.11%-1,563
Vanguard Total World Bond ETF BNDW24,963$1.6 million0.11%+14,791
RTX Corp. RTX8,856$1.6 million0.11%+189
Chevron Corp. CVX7,785$1.6 million0.10%+518
SPDR Index SHS FDS SPEM30,287$1.6 million0.10%-1,028
SPDR Ser Trust SPMD23,808$1.5 million0.10%-366
Alphabet Inc. GOOG4,467$1.5 million0.10%+128
Vanguard Mun BD FDS VSDM20,493$1.5 million0.10%+12,030
Goldman Sachs ActiveBeta US LgC GSLC10,257$1.5 million0.10%-329
iShares Trust IEF16,827$1.5 million0.10%-20,821
Phillips 66 PSX5,535$1.5 million0.10%+309
Morgan Stanley MS7,765$1.5 million0.10%-40
Archer-Daniels-Midland Co. ADM17,871$1.5 million0.10%+127
Analog Devices Inc. ADI3,492$1.5 million0.10%+16
Goldman Sachs Group Inc. GS1,627$1.5 million0.09%+4
BlackRock ETF Trust BLCR28,847$1.5 million0.09%+3,597
Dimensional ETF Trust DFAU27,075$1.4 million0.09%+188
Air Products & Chemicals, Inc. APD5,137$1.4 million0.09%+42
Oracle Corp. ORCL9,832$1.4 million0.09%+555
iShares Trust IWB3,342$1.4 million0.09%-204
Palantir Technologies Inc. PLTR7,193$1.4 million0.09%+201
iShares Edge MSCI Min Vol USA ETF USMV13,640$1.4 million0.09%-354
iShares Trust IWF10,509$1.4 million0.09%no change
iShares Inc. EMXC13,207$1.3 million0.09%-153
Sysco Corp. SYY17,065$1.3 million0.09%-340
Advanced Micro Devices Inc. AMD2,003$1.3 million0.08%+691
Main Buywrite ETF BUYW88,859$1.3 million0.08%+9,053
Northern Lights FD Trust THY60,462$1.3 million0.08%+1,091
Advisors Inner Circle FD II EDGF52,075$1.3 million0.08%+571
Lam Research Corp. LRCX3,723$1.2 million0.08%-14
Duke Energy Corp. DUK10,636$1.2 million0.08%+71
ProShares Trust TDV11,878$1.2 million0.08%no change
iShares Trust TLT15,720$1.2 million0.08%-2,946
Ecolab Inc. ECL4,213$1.2 million0.08%-521
CME Group Inc. CME4,301$1.2 million0.08%+391
Southern Co. SO13,293$1.1 million0.07%+155
Schwab Strategic Trust SCHD34,327$1.1 million0.07%no change
Qualcomm Inc. QCOM6,196$1.1 million0.07%+334
Schwab Strategic Trust SCHF40,031$1.1 million0.07%-897
Innovator Etfs Trust SFLR27,823$1.1 million0.07%+2,009
ConocoPhillips COP8,278$1.1 million0.07%+618
U.S. Bancorp USB18,397$1.1 million0.07%+14
Bondbloxx ETF Trust XTEN24,914$1.1 million0.07%-5,456
Dimensional ETF Trust DFAX27,664$1.0 million0.07%no change
Invesco Exchange Traded FD Tdi PFM18,358$1.0 million0.07%+9
Vanguard Intermed Term Bond ETF BIV14,081$1.0 million0.07%-408
Micron Technology Inc. MU970$1.0 million0.07%-1
American Electric Power Co. Inc. AEP8,297$1.0 million0.07%-15
iShares Trust IGM5,772$1.0 million0.07%-12
AT&T Inc. T40,842$997,7740.06%+1,393
Public Service Enterprise Group Inc. PEG13,847$993,2800.06%+284
iShares Trust IXUS10,232$982,8860.06%+1,673
Cambria ETF Trust SYLD12,005$980,2790.06%+1
iShares Trust HDV33,944$962,6520.06%+394
PIMCO ETF Trust MUNI19,159$953,3520.06%-2,947
Medtronic plc MDT10,909$950,0650.06%+632
PNC Financial Services Group, Inc. PNC4,250$935,6800.06%+196
Target Corp. TGT6,052$934,0050.06%-58
BlackRock ETF Trust II GGOV18,878$933,1400.06%+2,364
Pentair plc PNR17,614$932,4850.06%-3,458
Technology Select Sector SPDR ETF XLK4,581$925,3620.06%+2,433
Genuine Parts Co. GPC7,193$916,2440.06%-136
Home Depot, Inc. HD3,166$907,6610.06%-89
Colgate-Palmolive Co. CL10,219$891,6080.06%-1,571
iShares Trust EFAV9,740$886,6320.06%-867
Vanguard Star FDS VXUS10,277$881,7670.06%+30
iShares Trust EEM12,583$859,0410.06%no change
iShares Trust IXN5,561$850,4990.06%no change
Roper Technologies Inc. ROP2,303$834,3310.05%-216
Vanguard World FD VGT6,392$829,6820.05%no change
Vanguard Mun BD FDS VTEI8,624$823,2600.05%+247
Pacer FDS Trust COWZ12,021$816,4970.05%+2
Taiwan Semiconductor Manufacturing Company Limited TSM1,651$796,2770.05%+46
Costco Wholesale Corp. COST841$786,9070.05%-241
American Century ETF Trust AVEM7,552$726,0490.05%-50,834
Texas Instruments Inc. TXN2,426$721,0800.05%+16
Mondelez International, Inc. MDLZ12,027$717,0500.05%+1,013
Mastercard Inc. MA1,231$697,4600.05%+213
Vanguard Small Cap ETF VB2,320$675,2820.04%-37
ProShares ETFs REGL7,593$666,5890.04%-40
Lockheed Martin Corp. LMT1,304$665,1960.04%+208
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX12,809$638,1570.04%-5,018
Invesco Exchange Traded FD T RSP2,989$634,6540.04%no change
Accenture plc ACN3,240$626,6160.04%new
iShares Trust VLUE3,128$626,2880.04%-22
SPDR Ser Trust SJNK25,434$616,7750.04%-3,766
M&T Bank Corp. MTB2,749$601,3160.04%-4
Vaneck ETF Trust ITM13,566$598,9390.04%+3,056
iShares Trust GNMA14,266$594,7500.04%-29,904
Fifth Third Bancorp FITB11,563$589,7130.04%+223
iShares Trust IBMP23,141$583,3850.04%-1,000
iShares Trust IBMO22,751$582,7670.04%-122
Intel Corp. INTC5,130$577,1390.04%-576
iShares Trust IBMR23,143$573,1360.04%+9
Tractor Supply Co. TSCO17,521$565,7530.04%+5,338
BlackRock ETF Trust LCTU6,738$562,2190.04%-289
Bristol-Myers Squibb Co. BMY9,338$556,4510.04%-77
iShares Trust IGRO6,247$553,6720.04%-391
iShares Trust IBMQ21,662$544,7990.04%-1,300
Becton Dickinson & Co. BDX3,000$540,9000.04%+364
Shell plc SHEL5,523$539,1550.03%no change
Deere & Co. DE779$532,1580.03%+14
Expeditors International of Washington Inc. EXPD2,722$522,0800.03%+1
Valero Energy Corp. VLO1,244$521,5100.03%+8
Space Exploration Techn Corp. Class A Com STK SPCX3,030$520,9180.03%new
KLA Corp. KLAC2,629$519,1220.03%+36
Fastenal Co. FAST10,183$517,3980.03%+169
Wells Fargo & Company WFC6,337$516,5290.03%+1,253
Bank of New York Mellon Corp. BNY3,585$515,2720.03%+157
Eaton Corp. plc ETN1,152$512,7440.03%+100
Entergy Corp. ETR4,945$510,5710.03%-2
iShares Trust IQLT10,205$507,9030.03%-113
iShares Trust GVI4,881$502,6940.03%+275
Schwab Fundamental US Large Com FNDX15,691$502,1120.03%-70
T. Rowe Price Group, Inc. TROW4,836$501,0100.03%-110
Ea Series Trust BOXX4,185$495,8390.03%no change
SPDR Ser Trust QUS2,511$486,8110.03%no change
Dimensional ETF Trust DFLV11,940$486,7940.03%-847
iShares Trust IBMS19,029$476,8670.03%-3,056
Cigna Group CI1,701$466,7030.03%+94
Boeing Co. BA2,430$461,2630.03%-26
Steel Dynamics Inc. STLD1,934$460,6210.03%+2
Vanguard Whitehall FDS VYM2,892$458,0060.03%no change
ONEOK Inc. OKE5,059$451,4150.03%new
Consolidated Edison Inc. ED4,258$447,6500.03%+641
Intuit Inc. INTU1,528$442,8300.03%+735
Parker-Hannifin Corp. PH436$429,4210.03%+20
Netflix Inc. NFLX6,119$420,3140.03%-96
iShares Gold Trust IAU5,363$420,2980.03%+339
Verizon Communications Inc. VZ9,105$418,6460.03%+350
General Electric Co. GE1,338$413,9640.03%-47
BlackRock, Inc. BLK374$403,7030.03%+90
A. O. Smith Corp. AOS6,964$396,2520.03%-419
iShares Trust HYG5,111$394,9270.03%new
Union Pacific Corp. UNP1,427$394,7220.03%+93
CVS Health Corp. CVS4,551$393,3430.03%-66
EOG Resources Inc. EOG2,706$390,4220.03%+285
Select Sector SPDR Trust XLE6,123$390,3410.03%+352
ProShares ETFs SMDV5,330$387,4380.03%-145
iShares Trust IBTG16,946$386,7080.03%-101
Vanguard World FD ESGV2,783$385,2790.02%-73
Select Sector SPDR Trust XLV2,287$382,1350.02%new
Walt Disney Co. DIS3,660$380,7640.02%+49
Provident Financial Services Inc. PFS17,085$380,6540.02%+413
Kinder Morgan, Inc. KMI11,819$380,0990.02%new
Seagate Technology Holdings plc STX471$379,4520.02%+31
Xcel Energy Inc. XEL5,164$375,5780.02%-211
United Parcel Service Inc. UPS4,028$375,0470.02%+29
Ovintiv Inc. OVV6,096$374,7820.02%-100
iShares Trust IJT2,285$374,6510.02%+462
GE Vernova Inc. GEV359$369,4860.02%-10
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.