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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
INTC icon
226
Intel
INTC
$504B
$687K 0.05%
5,706
+181
+3% +$18.3K
AMD icon
227
Advanced Micro Devices
AMD
$880B
$679K 0.05%
1,312
+61
+5% +$25K
MDLZ icon
228
Mondelez International
MDLZ
$77.1B
$671K 0.04%
11,014
+679
+7% +$40.9K
MTB icon
229
M&T Bank
MTB
$35.6B
$658K 0.04%
2,753
-8
-0.3% -$1.75K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$648K 0.04%
11,340
-51
-0.4% -$2.58K
VSDM
231
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$647K 0.04%
8,463
+5,345
+171% +$408K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$642K 0.04%
2,989
– –
IBMP icon
233
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$613K 0.04%
24,141
-4,127
-15% -$105K
KLAC icon
234
KLA
KLAC
$286B
$611K 0.04%
2,593
+23
+0.9% +$4.57K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$608K 0.04%
3,150
+146
+5% +$26.2K
LMT icon
236
Lockheed Martin
LMT
$131B
$598K 0.04%
1,096
-55
-5% -$29.7K
IGRO icon
237
iShares International Dividend Growth ETF
IGRO
$1.26B
$592K 0.04%
6,638
-9,677
-59% -$847K
IBMR icon
238
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$587K 0.04%
23,134
-4,104
-15% -$104K
TROW icon
239
T. Rowe Price
TROW
$24.6B
$586K 0.04%
4,946
-147
-3% -$15K
IBMQ icon
240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$586K 0.04%
22,962
-4,096
-15% -$105K
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$586K 0.04%
22,873
-5,002
-18% -$128K
IBMS
242
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$572K 0.04%
22,085
-3,353
-13% -$86.8K
ETR icon
243
Entergy
ETR
$54B
$569K 0.04%
4,947
+30
+0.6% +$3.38K
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$563K 0.04%
7,027
-148
-2% -$11.5K
BA icon
245
Boeing
BA
$165B
$556K 0.04%
2,456
-1
-0% -$222
MA icon
246
Mastercard
MA
$469B
$549K 0.04%
1,018
-82
-7% -$40.9K
BMY icon
247
Bristol-Myers Squibb
BMY
$126B
$547K 0.04%
9,415
-88
-0.9% -$5.05K
GE icon
248
GE Aerospace
GE
$362B
$523K 0.03%
1,385
+98
+8% +$30.7K
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$512K 0.03%
10,318
– –
DFLV icon
250
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$508K 0.03%
12,787
– –
8 9
10
11 12

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RCW
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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JFGLC
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
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BFO
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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.