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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
-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
CINF icon
126
Cincinnati Financial
CINF
$26.7B
$2.06M 0.14%
12,336
-240
-2% -$39K
BAC icon
127
Bank of America
BAC
$447B
$2.03M 0.14%
37,655
+260
+0.7% +$13.4K
PNR icon
128
Pentair
PNR
$10.7B
$2.02M 0.14%
22,185
-77
-0.3% -$7.54K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.99M 0.14%
43,430
-260
-0.6% -$11.9K
SUSL icon
130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.96M 0.14%
15,742
-257
-2% -$30.9K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.88M 0.13%
5,749
-104
-2% -$32.5K
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.87M 0.13%
9,328
-610
-6% -$140K
TSLA icon
133
Tesla
TSLA
$1.31T
$1.85M 0.13%
4,619
-562
-11% -$232K
PM icon
134
Philip Morris
PM
$290B
$1.79M 0.12%
11,362
+7,671
+208% +$1.33M
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.77M 0.12%
32,831
+3,332
+11% +$162K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.12%
23,000
-468
-2% -$34.8K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.76M 0.12%
22,809
+14,763
+183% +$1.08M
CSCO icon
138
Cisco
CSCO
$483B
$1.75M 0.12%
20,249
+238
+1% +$18.6K
ABT icon
139
Abbott
ABT
$188B
$1.74M 0.12%
17,944
-488
-3% -$55.1K
AMAT icon
140
Applied Materials
AMAT
$415B
$1.72M 0.12%
4,335
+94
+2% +$31.6K
RTX icon
141
RTX Corp
RTX
$302B
$1.72M 0.12%
8,740
+134
+2% +$26.6K
GILD icon
142
Gilead Sciences
GILD
$165B
$1.68M 0.12%
12,205
+601
+5% +$84.2K
IWX icon
143
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.65M 0.11%
16,845
-439
-3% -$41.8K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.62M 0.11%
18,593
+1,177
+7% +$103K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.11%
4,155
-327
-7% -$122K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.62M 0.11%
+61,737
New +$1.61M
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.59M 0.11%
24,818
-2,451
-9% -$149K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.57M 0.11%
31,200
-4,381
-12% -$220K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M 0.11%
31,049
+22,619
+268% +$1.12M
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 0.11%
25,832
-282,315
-92% -$16.2M
4 5
6
7 8

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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.