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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
(+3.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.8M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.89M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYSB
126
iShares Systematic Bond ETF
SYSB
$1.15B
| $2.23M | 0.15% |
25,222
-11,449
| -31% | -$1.01M |
|
127
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
| $2.23M | 0.15% |
26,761
-3,144
| -11% | -$247K |
|
128
UnitedHealth
UNH
$382B
| $2.2M | 0.15% |
5,180
+1,337
| +35% | +$496K |
|
129
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $2.16M | 0.14% |
24,136
-49,456
| -67% | -$4.28M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.13M | 0.14% |
42,875
+11,826
| +38% | +$594K |
|
131
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.12M | 0.14% |
38,742
-2,323
| -6% | -$122K |
|
132
PepsiCo
PEP
$184B
| $2.11M | 0.14% |
14,658
-775
| -5% | -$116K |
|
133
Illinois Tool Works
ITW
$79.2B
| $2.06M | 0.14% |
7,548
-162
| -2% | -$42K |
|
134
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.05M | 0.14% |
15,502
-240
| -2% | -$30.7K |
|
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.95M | 0.13% |
42,619
-811
| -2% | -$36.9K |
|
136
iShares GNMA Bond ETF
GNMA
$422M
| $1.95M | 0.13% |
44,170
+15,346
| +53% | +$679K |
|
137
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.94M | 0.13% |
23,795
+986
| +4% | +$76.4K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.93M | 0.13% |
32,319
-512
| -2% | -$29.1K |
|
139
Vanguard Large-Cap ETF
VV
$51.9B
| $1.89M | 0.13% |
5,515
-234
| -4% | -$78.1K |
|
|
HIMU
140
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $1.88M | 0.13% |
37,819
+16,628
| +78% | +$811K |
|
141
Tesla
TSLA
$1.22T
| $1.86M | 0.12% |
4,716
+97
| +2% | +$38.6K |
|
142
Vanguard Mid-Cap ETF
VO
$106B
| $1.85M | 0.12% |
23,000
| – | – |
|
143
Philip Morris
PM
$299B
| $1.83M | 0.12% |
10,058
-1,304
| -11% | -$226K |
|
144
RTX Corp
RTX
$284B
| $1.73M | 0.12% |
8,667
-73
| -0.8% | -$13.4K |
|
145
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $1.69M | 0.11% |
15,748
-1,097
| -7% | -$111K |
|
146
Visa
V
$666B
| $1.67M | 0.11% |
4,620
+306
| +7% | +$98.2K |
|
147
Morgan Stanley
MS
$337B
| $1.67M | 0.11% |
7,805
+63
| +0.8% | +$12.5K |
|
148
Goldman Sachs
GS
$317B
| $1.66M | 0.11% |
1,623
+64
| +4% | +$62.4K |
|
149
Vanguard Value ETF
VTV
$188B
| $1.64M | 0.11% |
7,468
+123
| +2% | +$25.7K |
|
150
Pentair
PNR
$10.1B
| $1.62M | 0.11% |
21,072
-1,113
| -5% | -$88K |
|
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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.