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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.1B
$3.74M 0.26%
20,861
-214
-1% -$41K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.67M 0.25%
10,308
-107
-1% -$35.6K
KO icon
78
Coca-Cola
KO
$374B
$3.57M 0.25%
47,158
+580
+1% +$43.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$3.48M 0.24%
10,182
+257
+3% +$80.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$3.43M 0.24%
31,942
-465
-1% -$50K
XTEN icon
81
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.43M 0.24%
74,290
-12,052
-14% -$559K
AFL icon
82
Aflac
AFL
$61.2B
$3.35M 0.23%
29,217
-129
-0.4% -$14.3K
AMGN icon
83
Amgen
AMGN
$226B
$3.33M 0.23%
9,373
+138
+1% +$49.2K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.3M 0.23%
49,814
-19,862
-29% -$1.26M
LIN icon
85
Linde
LIN
$227B
$3.29M 0.23%
6,681
+29
+0.4% +$13.7K
SYSB
86
iShares Systematic Bond ETF
SYSB
$1.17B
$3.29M 0.23%
36,671
+918
+3% +$82.5K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.28M 0.23%
84,948
-4,178
-5% -$148K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.19M 0.22%
60,547
+34,189
+130% +$1.69M
NEE icon
89
NextEra Energy
NEE
$177B
$3.19M 0.22%
34,635
-105
-0.3% -$9.34K
CB icon
90
Chubb
CB
$134B
$3.17M 0.22%
9,595
-8
-0.1% -$2.57K
MRK icon
91
Merck
MRK
$323B
$3.15M 0.22%
26,480
+544
+2% +$62.8K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.1M 0.21%
29,899
-7,713
-21% -$794K
MRSK icon
93
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$3.1M 0.21%
83,781
-1,754
-2% -$64.4K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.09M 0.21%
11,555
-340
-3% -$85K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$3.08M 0.21%
4,723
-288
-6% -$180K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.08M 0.21%
60,864
+12,503
+26% +$633K
NUE icon
97
Nucor
NUE
$62.5B
$2.93M 0.2%
14,934
-343
-2% -$59.8K
AVMC icon
98
Avantis US Mid Cap Equity ETF
AVMC
$487M
$2.91M 0.2%
37,740
+18,905
+100% +$1.4M
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.9M 0.2%
76,235
-9,391
-11% -$341K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.88M 0.2%
56,963
-2,190
-4% -$111K
2 3
4
5 6

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 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
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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.