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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.1B
$272K 0.02%
1,096
-40
-4% -$9.11K
IMCG icon
327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$272K 0.02%
2,793
-557
-17% -$50.3K
IBTJ icon
328
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$268K 0.02%
12,389
– –
NOC icon
329
Northrop Grumman
NOC
$75.8B
$267K 0.02%
486
-81
-14% -$46.7K
MCHP icon
330
Microchip Technology
MCHP
$44.2B
$255K 0.02%
3,015
+19
+0.6% +$1.69K
NTRS icon
331
Northern Trust
NTRS
$21.9B
$255K 0.02%
1,442
-1
-0.1% -$165
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$252K 0.02%
2,624
-4,582
-64% -$439K
OKE icon
333
Oneok
OKE
$58.7B
$251K 0.02%
2,857
+21
+0.7% +$1.85K
FDX icon
334
FedEx
FDX
$74.7B
$249K 0.02%
794
-19
-2% -$6.9K
APH icon
335
Amphenol
APH
$194B
$246K 0.02%
1,496
-84
-5% -$12.1K
GL icon
336
Globe Life
GL
$13.3B
$244K 0.02%
1,354
– –
DIVB icon
337
iShares Core Dividend ETF
DIVB
$1.59B
$244K 0.02%
3,849
-54
-1% -$3.17K
DTE icon
338
DTE Energy
DTE
$30.8B
$236K 0.02%
1,534
+40
+3% +$5.84K
ES icon
339
Eversource Energy
ES
$28.1B
$234K 0.02%
3,147
+46
+1% +$3.19K
SUSC icon
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K 0.02%
10,046
-1,149
-10% -$26.6K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$229K 0.02%
1,617
-38
-2% -$5.21K
RPM icon
342
RPM International
RPM
$13.4B
$226K 0.02%
2,027
– –
TBIL
343
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$225K 0.02%
4,500
-1,500
-25% -$74.9K
VWOB icon
344
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$224K 0.01%
3,337
-1,624
-33% -$109K
INTU icon
345
Intuit
INTU
$77B
$218K 0.01%
+793
New +$276K
DLR icon
346
Digital Realty Trust
DLR
$66.4B
$218K 0.01%
1,258
+20
+2% +$3.83K
ALB icon
347
Albemarle
ALB
$13.8B
$218K 0.01%
1,606
-279
-15% -$49.2K
CGUS icon
348
Capital Group Core Equity ETF
CGUS
$11.1B
$217K 0.01%
4,922
+8
+0.2% +$342
IFRA icon
349
iShares US Infrastructure ETF
IFRA
$4.65B
$212K 0.01%
3,406
-334
-9% -$20.4K
EAGG icon
350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$211K 0.01%
+4,476
New +$212K
11 12 13
14
15

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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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
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.