We are live on ! Find out more
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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$175B
$324K 0.02%
308
+42
+16% +$44.2K
OVV icon
302
Ovintiv
OVV
$17.6B
$323K 0.02%
6,113
+11
+0.2% +$531
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$322K 0.02%
3,777
-126
-3% -$10.2K
EOG icon
304
EOG Resources
EOG
$74.6B
$321K 0.02%
+2,499
New +$303K
UGI icon
305
UGI
UGI
$7.29B
$320K 0.02%
8,693
-13
-0.1% -$489
IBTI icon
306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$320K 0.02%
14,333
+24
+0.2% +$536
FDX icon
307
FedEx
FDX
$76.9B
$319K 0.02%
+813
New +$282K
EIX icon
308
Edison International
EIX
$26.1B
$316K 0.02%
4,460
-587
-12% -$39.6K
FANG icon
309
Diamondback Energy
FANG
$55.7B
$315K 0.02%
1,747
-13
-0.7% -$2.21K
TPL icon
310
Texas Pacific Land
TPL
$24.2B
$314K 0.02%
743
+14
+2% +$6.02K
WEC icon
311
WEC Energy
WEC
$34.6B
$312K 0.02%
2,694
+81
+3% +$9.1K
IWL icon
312
iShares Russell Top 200 ETF
IWL
$2.28B
$305K 0.02%
+1,730
New +$292K
NWN icon
313
Northwest Natural Holdings
NWN
$2.09B
$300K 0.02%
5,560
– –
TBIL
314
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$300K 0.02%
6,000
– –
IMCG icon
315
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$292K 0.02%
3,350
-2,702
-45% -$221K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$291K 0.02%
1,823
-126
-6% -$18.7K
STT icon
317
State Street
STT
$51.3B
$290K 0.02%
1,992
+46
+2% +$5.88K
VLO icon
318
Valero Energy
VLO
$90.7B
$274K 0.02%
1,225
-18
-1% -$3.71K
IBTJ icon
319
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$271K 0.02%
12,389
-15
-0.1% -$329
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.36B
$270K 0.02%
2,755
+320
+13% +$30.6K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$270K 0.02%
+10,712
New +$269K
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$15.8B
$268K 0.02%
+2,757
New +$257K
DE icon
323
Deere & Co
DE
$164B
$265K 0.02%
+448
New +$253K
WFC icon
324
Wells Fargo
WFC
$265B
$263K 0.02%
+3,236
New +$278K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$15B
$263K 0.02%
1,136
+41
+4% +$9.59K
11 12
13
14 15

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.