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
+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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.6M 0.91%
181,150
+29,895
+20% +$2.22M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.5M 0.9%
521,233
-264,221
-34% -$6.89M
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$13.5M 0.9%
89,281
-40,877
-31% -$5.76M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9M 0.86%
110,515
-5,285
-5% -$622K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.4M 0.83%
539,041
-60,707
-10% -$1.4M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.7B
$11.8M 0.79%
240,488
-7,061
-3% -$332K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.9B
$11.7M 0.78%
143,910
+3,391
+2% +$268K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.6M 0.78%
280,164
+6,536
+2% +$269K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$6.82B
$11.2M 0.74%
174,549
-5,208
-3% -$347K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.9M 0.73%
189,724
+798
+0.4% +$43.2K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$10.2M 0.68%
240,273
-150,708
-39% -$6.23M
NVDA icon
37
NVIDIA
NVDA
$5.14T
$9.86M 0.66%
50,591
+1,140
+2% +$234K
AVGO icon
38
Broadcom
AVGO
$1.89T
$9.85M 0.66%
27,325
+352
+1% +$141K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$9.57M 0.64%
198,349
-6,121
-3% -$294K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.85B
$8.98M 0.6%
109,236
-997
-0.9% -$77.9K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.77M 0.59%
109,873
-25,037
-19% -$2M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.6M 0.57%
87,256
-5,560
-6% -$550K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.96M 0.53%
48,723
+85
+0.2% +$13.4K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$7.64M 0.51%
29,062
-125
-0.4% -$29.1K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.59M 0.51%
158,867
+3,810
+2% +$182K
IYW icon
46
iShares US Technology ETF
IYW
$24.4B
$7.52M 0.5%
30,884
-2,213
-7% -$508K
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$7.2M 0.48%
94,701
-504
-0.5% -$41.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.02M 0.47%
47,896
-919
-2% -$126K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.55M 0.44%
67,295
+293
+0.4% +$28.1K
ABBV icon
50
AbbVie
ABBV
$448B
$6.31M 0.42%
24,175
-361
-1% -$77.7K
1
2
3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 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
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
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

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.