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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
KO icon
76
Coca-Cola
KO
$354B
$3.94M 0.26%
46,772
-386
-0.8% -$30.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$3.88M 0.26%
5,667
+944
+20% +$629K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.17T
$3.79M 0.25%
10,517
+335
+3% +$121K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.75M 0.25%
74,372
+13,508
+22% +$683K
CTAS icon
80
Cintas
CTAS
$80.6B
$3.69M 0.25%
20,346
-515
-2% -$89K
AMZN icon
81
Amazon
AMZN
$2.63T
$3.6M 0.24%
14,831
-1,083
-7% -$272K
LIN icon
82
Linde
LIN
$235B
$3.57M 0.24%
6,556
-125
-2% -$63.3K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.54M 0.24%
+37,648
New +$3.56M
AFL icon
84
Aflac
AFL
$62.9B
$3.48M 0.23%
28,754
-463
-2% -$53.3K
AMGN icon
85
Amgen
AMGN
$198B
$3.46M 0.23%
9,251
-122
-1% -$41.8K
MRK icon
86
Merck
MRK
$315B
$3.43M 0.23%
26,467
-13
-0% -$1.52K
CB icon
87
Chubb
CB
$133B
$3.4M 0.23%
9,422
-173
-2% -$56.4K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16B
$3.38M 0.23%
64,752
-90,371
-58% -$4.72M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$3.37M 0.22%
31,325
-617
-2% -$66K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$98B
$3.34M 0.22%
11,395
-160
-1% -$45.3K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.32M 0.22%
47,719
-2,095
-4% -$140K
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$3.26M 0.22%
82,727
-2,221
-3% -$87.3K
NUE icon
93
Nucor
NUE
$53.7B
$3.21M 0.21%
14,563
-371
-2% -$84K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.1M 0.21%
39,814
-138,851
-78% -$10.8M
AVMC icon
95
Avantis US Mid Cap Equity ETF
AVMC
$460M
$3.1M 0.21%
38,813
+1,073
+3% +$83.1K
NEE icon
96
NextEra Energy
NEE
$186B
$3.05M 0.2%
34,473
-162
-0.5% -$14.7K
CAH icon
97
Cardinal Health
CAH
$51.7B
$3.04M 0.2%
12,733
-407
-3% -$84.6K
C icon
98
Citigroup
C
$222B
$2.89M 0.19%
20,661
+65
+0.3% +$8.46K
IBM icon
99
IBM
IBM
$193B
$2.87M 0.19%
9,925
-339
-3% -$85.4K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.86M 0.19%
56,772
-191
-0.3% -$9.63K
2 3
4
5 6

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NSGL
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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
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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.