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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
VT icon
101
Vanguard Total World Stock ETF
VT
$77.2B
$2.68M 0.18%
17,173
+416
+2% +$63.5K
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.68M 0.18%
71,290
-4,945
-6% -$185K
MRSK icon
103
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.67M 0.18%
68,996
-14,785
-18% -$555K
CAT icon
104
Caterpillar
CAT
$410B
$2.62M 0.18%
2,724
+4
+0.1% +$3.51K
AMAT icon
105
Applied Materials
AMAT
$440B
$2.62M 0.18%
4,351
+16
+0.4% +$7.38K
DOV icon
106
Dover
DOV
$28.9B
$2.61M 0.17%
12,201
-96
-0.8% -$20.9K
GD icon
107
General Dynamics
GD
$101B
$2.6M 0.17%
6,951
-50
-0.7% -$17.1K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.56M 0.17%
8,892
+6,424
+260% +$1.74M
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$2.52M 0.17%
3,535
– –
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.51M 0.17%
98,664
+36,927
+60% +$958K
LOW icon
111
Lowe's Companies
LOW
$115B
$2.49M 0.17%
10,935
-402
-4% -$91.3K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.16%
22,735
+1,213
+6% +$134K
SPGI icon
113
S&P Global
SPGI
$127B
$2.46M 0.16%
5,595
-77
-1% -$32.5K
SHW icon
114
Sherwin-Williams
SHW
$78.9B
$2.43M 0.16%
6,898
-265
-4% -$84.7K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.43M 0.16%
7,677
-97
-1% -$28.9K
EMR icon
116
Emerson Electric
EMR
$78.2B
$2.42M 0.16%
17,408
-481
-3% -$67.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.39M 0.16%
10,036
+256
+3% +$58.8K
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.38M 0.16%
57,729
+1,153
+2% +$48.3K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.33M 0.16%
3,127
+196
+7% +$142K
MCD icon
120
McDonald's
MCD
$187B
$2.32M 0.15%
8,261
-352
-4% -$101K
CINF icon
121
Cincinnati Financial
CINF
$27.7B
$2.32M 0.15%
12,059
-277
-2% -$45.9K
ADP icon
122
Automatic Data Processing
ADP
$97.2B
$2.31M 0.15%
9,547
+219
+2% +$46.8K
CSCO icon
123
Cisco
CSCO
$442B
$2.26M 0.15%
20,089
-160
-0.8% -$16.7K
CGGR icon
124
Capital Group Growth ETF
CGGR
$24.1B
$2.26M 0.15%
48,597
+290
+0.6% +$13.1K
BAC icon
125
Bank of America
BAC
$432B
$2.26M 0.15%
38,443
+788
+2% +$41.9K
3 4
5
6 7

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RCW
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TP
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AAM
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JFGLC
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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.