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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
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.26M 0.42%
194,623
-66,923
-26% -$2.3M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$6.19M 0.41%
16,910
+282
+2% +$101K
BIDD
53
iShares International Dividend Active ETF
BIDD
$412M
$6.16M 0.41%
207,490
-48,533
-19% -$1.49M
JPM icon
54
JPMorgan Chase
JPM
$926B
$6.15M 0.41%
18,389
-10
-0.1% -$3.1K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.15M 0.41%
49,733
-3,451
-6% -$416K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6.14M 0.41%
123,207
-3,300
-3% -$165K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.13M 0.41%
28,058
-60,231
-68% -$12.6M
LLY icon
58
Eli Lilly
LLY
$1.04T
$5.87M 0.39%
4,838
+97
+2% +$99.1K
XOM icon
59
ExxonMobil
XOM
$640B
$5.79M 0.39%
42,224
-98
-0.2% -$14.7K
MSFT icon
60
Microsoft
MSFT
$2.9T
$5.73M 0.38%
14,685
+749
+5% +$303K
WMT icon
61
Walmart Inc
WMT
$870B
$5.66M 0.38%
50,589
+301
+0.6% +$37.4K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.63M 0.38%
34,408
-202
-0.6% -$32.1K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.58M 0.37%
98,000
+37,453
+62% +$2M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.4M 0.36%
58,386
-44,927
-43% -$4.14M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.1B
$5.34M 0.36%
51,149
-938
-2% -$96.5K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$5.25M 0.35%
22,793
-11,915
-34% -$2.66M
GWW icon
67
W.W. Grainger
GWW
$63.9B
$4.85M 0.32%
3,615
-47
-1% -$57.9K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.76M 0.32%
32,465
-460
-1% -$65.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$661B
$4.54M 0.3%
12,307
+11
+0.1% +$3.93K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.32M 0.29%
42,646
+12,747
+43% +$1.31M
PG icon
71
Procter & Gamble
PG
$347B
$4.27M 0.28%
28,198
-413
-1% -$60.1K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$28B
$4.19M 0.28%
51,434
-5,086
-9% -$454K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.19M 0.28%
36,413
-632
-2% -$70.2K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.95M 0.26%
10,202
-106
-1% -$38.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 0.26%
7,762
-502
-6% -$241K
1 2
3
4 5

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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
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JFGLC
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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.