We are live on ! Find out more
CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$47.3M
Cap. Flow
-$1.71M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.77%
Holding
368
New
15
Increased
123
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.23M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.7%
3 Healthcare 2.61%
4 Industrials 2.05%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$131M 8.71%
1,490,244
+380,006
+34% +$32.4M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$118M 7.88%
2,031,377
-3,166
-0.2% -$179K
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$55.8M 3.72%
652,189
+7,561
+1% +$636K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$41M 2.73%
166,111
-11,960
-7% -$2.79M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$35.8M 2.39%
533,175
-56,640
-10% -$3.68M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$31.5M 2.1%
42,125
-357
-0.8% -$260K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.3M 1.96%
414,301
+83,734
+25% +$5.83M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$28.6M 1.91%
646,249
-1,272
-0.2% -$54.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 1.84%
362,191
+55,686
+18% +$4.09M
CORO
10
iShares International Country Rotation Active ETF
CORO
$7.76B
$23.1M 1.54%
644,329
+12,691
+2% +$448K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$23M 1.53%
544,478
+15,956
+3% +$674K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.4B
$22.1M 1.47%
163,210
-4,415
-3% -$583K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22.1M 1.47%
480,540
+110,403
+30% +$5.09M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.7M 1.45%
216,009
+989
+0.5% +$99.4K
AAPL icon
15
Apple
AAPL
$4.81T
$20.3M 1.36%
65,892
-365
-0.6% -$104K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$19.8M 1.32%
360,811
-6,537
-2% -$359K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.6M 1.24%
819,652
+19,886
+2% +$453K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$17.4M 1.16%
185,207
-998
-0.5% -$94.4K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$16.8M 1.12%
432,486
-2,104
-0.5% -$81.4K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$16.6M 1.11%
353,805
-121,267
-26% -$5.51M
BRTR icon
21
BlackRock Total Return ETF
BRTR
$730M
$16.3M 1.09%
325,235
+33,497
+11% +$1.68M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.1M 1.01%
257,190
+66,123
+35% +$3.91M
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.15B
$14.5M 0.97%
+515,750
New +$14.5M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 0.91%
231,939
+48,660
+27% +$2.86M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$13.7M 0.91%
186,946
+54,044
+41% +$3.97M
1
2 3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

CFS Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, CFS Investment Advisory Services held 368 positions worth $1.5B, up 3.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CFS Investment Advisory Services's Q2 2026 filing shows 15 new, 123 increased, 190 reduced and 11 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 515,750 shares worth $14.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 515,750 shares worth $14.5M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • CFS Investment Advisory Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.6M.
  • CFS Investment Advisory Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.57M.
  • CFS Investment Advisory Services's ten largest holdings make up 35% of its $1.5B portfolio in Q2 2026.
  • CFS Investment Advisory Services opened 15 new positions and closed 11 in Q2 2026.
  • CFS Investment Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $1.5B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.