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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
BDX icon
276
Becton Dickinson
BDX
$42.1B
$417K 0.03%
2,636
-88
-3% -$13.2K
ED icon
277
Consolidated Edison
ED
$41.6B
$412K 0.03%
3,617
-171
-5% -$18.6K
GEV icon
278
GE Vernova
GEV
$275B
$411K 0.03%
369
+33
+10% +$33.7K
PH icon
279
Parker-Hannifin
PH
$124B
$401K 0.03%
416
+2
+0.5% +$1.83K
PFE icon
280
Pfizer
PFE
$143B
$399K 0.03%
16,411
-4,787
-23% -$125K
NVS icon
281
Novartis
NVS
$297B
$396K 0.03%
2,476
+13
+0.5% +$1.95K
PFS icon
282
Provident Financial Services
PFS
$3.1B
$392K 0.03%
16,672
– –
IAU icon
283
iShares Gold Trust
IAU
$62.9B
$389K 0.03%
5,024
+387
+8% +$32.9K
IBTG icon
284
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$389K 0.03%
17,047
-141
-0.8% -$3.23K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$116B
$388K 0.03%
+2,148
New +$367K
TSCO icon
286
Tractor Supply
TSCO
$15.9B
$387K 0.03%
+12,183
New +$421K
IBTH icon
287
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$382K 0.03%
17,128
-108
-0.6% -$2.42K
CHRW icon
288
C.H. Robinson
CHRW
$24.2B
$379K 0.03%
1,997
-2
-0.1% -$355
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$12.9B
$377K 0.03%
2,856
– –
UNP icon
290
Union Pacific
UNP
$181B
$377K 0.03%
1,334
+6
+0.5% +$1.57K
VZ icon
291
Verizon
VZ
$183B
$373K 0.02%
8,755
+713
+9% +$33.4K
STX icon
292
Seagate
STX
$207B
$361K 0.02%
440
+7
+2% +$5.34K
DIS icon
293
Walt Disney
DIS
$161B
$359K 0.02%
3,611
+377
+12% +$38.4K
XONE icon
294
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$357K 0.02%
7,255
-6,496
-47% -$321K
O icon
295
Realty Income
O
$60.4B
$357K 0.02%
5,594
-242
-4% -$15.1K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$355K 0.02%
5,847
-19,985
-77% -$1.22M
AXP icon
297
American Express
AXP
$233B
$354K 0.02%
1,005
+14
+1% +$4.48K
NFG icon
298
National Fuel Gas
NFG
$7.8B
$349K 0.02%
4,399
-1
-0% -$83
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$7.37B
$349K 0.02%
2,968
-10,051
-77% -$1.16M
PDN icon
300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$347K 0.02%
7,669
– –
10 11
12
13 14

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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
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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.