CFS Investment Advisory Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

CFS Investment Advisory Services’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Hold	2,511	–	–	0.03%	260
2026 Q1	$454K	Hold	2,511	–	–	0.03%	258
2025 Q4	$437K	Hold	2,511	–	–	0.03%	249
2025 Q3	$434K	Hold	2,511	–	–	0.03%	245
2025 Q2	$410K	Hold	2,511	–	–	0.03%	242
2025 Q1	$393K	Hold	2,511	–	–	0.04%	240
2024 Q4	$389K	Hold	2,511	–	–	0.03%	233
2024 Q3	$396K	Hold	2,511	–	–	0.03%	221
2024 Q2	$370K	Hold	2,511	–	–	0.03%	204
2024 Q1	$366K	Hold	2,511	–	–	0.06%	129
2023 Q4	$332K	Hold	2,511	–	–	0.06%	132
2023 Q3	$303K	Hold	2,511	–	–	0.05%	147
2023 Q2	$309K	Hold	2,511	–	–	0.04%	204
2023 Q1	$291K	Hold	2,511	–	–	0.05%	122
2022 Q4	$277K	Sell	2,511 -46	-2%	-$5.06K	0.06%	105
2022 Q3	$260K	Sell	2,557 -521	-17%	-$58.4K	0.07%	99
2022 Q2	$333K	Buy	+3,078	New	+$355K	0.05%	182
2021 Q4	$551K	Hold	4,444	–	–	0.07%	158
2021 Q3	$530K	Buy	+4,444	New	+$546K	0.07%	153
2020 Q4	$464K	Buy	+4,444	New	+$444K	0.07%	140

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CFS Investment Advisory Services's QUS Position: Q2 2026 in Review

CFS Investment Advisory Services held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 2,511 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #260.

CFS Investment Advisory Services first reported a position in QUS in Q4 2020 and has held it in 20 quarters since. The position peaked at $551K in Q4 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

CFS Investment Advisory Services held 2,511 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $473K as of Q2 2026.
CFS Investment Advisory Services left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.03% of CFS Investment Advisory Services's portfolio in Q2 2026, its #260 holding.
CFS Investment Advisory Services first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and has held it in 20 quarters since.
CFS Investment Advisory Services's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $551K in Q4 2021.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

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