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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
SYK icon
301
Stryker
SYK
$122B
$346K 0.02%
1,061
-102
-9% -$32.1K
PPG icon
302
PPG Industries
PPG
$25.4B
$343K 0.02%
2,738
-169
-6% -$18.8K
STT icon
303
State Street
STT
$50.6B
$340K 0.02%
1,989
-3
-0.2% -$463
EIX icon
304
Edison International
EIX
$30.6B
$337K 0.02%
4,460
– –
VLO icon
305
Valero Energy
VLO
$90.6B
$331K 0.02%
1,236
+11
+0.9% +$2.71K
OVV icon
306
Ovintiv
OVV
$17.3B
$328K 0.02%
6,196
+83
+1% +$4.74K
WEC icon
307
WEC Energy
WEC
$37.4B
$322K 0.02%
2,706
+12
+0.4% +$1.37K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$321K 0.02%
1,823
– –
EOG icon
309
EOG Resources
EOG
$77.5B
$317K 0.02%
2,421
-78
-3% -$10.6K
IBTI icon
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$317K 0.02%
14,333
– –
IVLU icon
311
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$311K 0.02%
7,354
-4,135
-36% -$173K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$309K 0.02%
+1,682
New +$292K
XHLF icon
313
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$309K 0.02%
6,155
-1,981
-24% -$99.5K
TPL icon
314
Texas Pacific Land
TPL
$29.4B
$308K 0.02%
757
+14
+2% +$5.68K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$307K 0.02%
+5,771
New +$330K
FANG icon
316
Diamondback Energy
FANG
$57.8B
$306K 0.02%
1,778
+31
+2% +$6.01K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$305K 0.02%
+6,962
New +$315K
UGI icon
318
UGI
UGI
$7.92B
$302K 0.02%
8,594
-99
-1% -$3.5K
GLW icon
319
Corning
GLW
$134B
$296K 0.02%
1,503
+13
+0.9% +$2.37K
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.29B
$284K 0.02%
2,755
– –
BLK icon
321
Blackrock
BLK
$161B
$283K 0.02%
284
-24
-8% -$24.8K
EVRG icon
322
Evergy
EVRG
$20B
$282K 0.02%
3,195
+59
+2% +$4.88K
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2.16B
$282K 0.02%
1,526
-204
-12% -$36.7K
NWN icon
324
Northwest Natural Holdings
NWN
$2.16B
$276K 0.02%
5,560
– –
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15.1B
$273K 0.02%
2,739
-18
-0.7% -$1.73K
11 12
13
14 15

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AAM
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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.