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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
BNY
251
Bank of New York Mellon
BNY
$109B
$503K 0.03%
3,428
-13
-0.4% -$1.78K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$493K 0.03%
15,761
-6,376
-29% -$192K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.14B
$493K 0.03%
10,510
+1,070
+11% +$50.1K
BOXX icon
254
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$491K 0.03%
4,185
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$487K 0.03%
+4,606
New +$489K
FAST icon
256
Fastenal
FAST
$53B
$487K 0.03%
10,014
+27
+0.3% +$1.23K
CVS icon
257
CVS Health
CVS
$136B
$483K 0.03%
4,617
+19
+0.4% +$1.7K
NFLX icon
258
Netflix
NFLX
$287B
$483K 0.03%
6,215
-2,600
-29% -$229K
DE icon
259
Deere & Co
DE
$165B
$476K 0.03%
765
+317
+71% +$184K
QUS icon
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$473K 0.03%
2,511
– –
AOS icon
261
A.O. Smith
AOS
$8.2B
$463K 0.03%
7,383
-855
-10% -$51.8K
CI icon
262
Cigna
CI
$75.7B
$462K 0.03%
1,607
+264
+20% +$74.6K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.6B
$461K 0.03%
2,892
– –
EXPD icon
264
Expeditors International
EXPD
$23B
$456K 0.03%
2,721
-61
-2% -$9.43K
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$447K 0.03%
17,618
-15,157
-46% -$387K
UPS icon
266
United Parcel Service
UPS
$97B
$443K 0.03%
3,999
+49
+1% +$5.09K
XEL icon
267
Xcel Energy
XEL
$50.4B
$441K 0.03%
5,375
+70
+1% +$5.59K
WFC icon
268
Wells Fargo
WFC
$261B
$435K 0.03%
5,084
+1,848
+57% +$149K
SHEL icon
269
Shell
SHEL
$243B
$431K 0.03%
5,523
– –
STLD icon
270
Steel Dynamics
STLD
$34.7B
$426K 0.03%
1,932
-7
-0.4% -$1.64K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.5B
$423K 0.03%
7,906
-2,279
-22% -$112K
SMDV icon
272
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$422K 0.03%
5,475
-182
-3% -$13.3K
ETN icon
273
Eaton
ETN
$161B
$419K 0.03%
1,052
+21
+2% +$8.47K
YUM icon
274
Yum! Brands
YUM
$40.6B
$419K 0.03%
2,544
+18
+0.7% +$2.79K
CMCSA icon
275
Comcast
CMCSA
$78.3B
$418K 0.03%
17,570
-4,188
-19% -$108K
9 10
11
12 13

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RCW
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TP
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AAM
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JFGLC
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SGM
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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.