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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%

No holdings matched the selected filter criteria.

11 12 13 14 15

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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.