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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.61M 0.11%
24,174
-644
-3% -$41.4K
APD icon
152
Air Products & Chemicals
APD
$66.1B
$1.6M 0.11%
5,095
-143
-3% -$41.6K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.6M 0.11%
31,315
-11,633
-27% -$595K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.6M 0.11%
18,666
+73
+0.4% +$6.27K
ABT icon
155
Abbott
ABT
$175B
$1.59M 0.11%
16,700
-1,244
-7% -$114K
META icon
156
Meta Platforms (Facebook)
META
$1.59T
$1.58M 0.11%
2,712
-621
-19% -$380K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.17T
$1.55M 0.1%
4,339
+127
+3% +$45.4K
GILD icon
158
Gilead Sciences
GILD
$162B
$1.53M 0.1%
11,660
-545
-4% -$71.8K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.5M 0.1%
10,586
-175
-2% -$24.2K
SYY icon
160
Sysco
SYY
$39.3B
$1.48M 0.1%
17,405
-746
-4% -$56.5K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.3B
$1.45M 0.1%
3,546
-609
-15% -$241K
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.39M 0.09%
26,887
-14
-0.1% -$701
XTEN icon
163
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.38M 0.09%
30,370
-43,920
-59% -$2M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.37M 0.09%
13,994
-200
-1% -$19K
DUK icon
165
Duke Energy
DUK
$99.7B
$1.37M 0.09%
10,565
+7
+0.1% +$883
ADM icon
166
Archer Daniels Midland
ADM
$42.1B
$1.36M 0.09%
17,744
-627
-3% -$47.7K
ECL icon
167
Ecolab
ECL
$75.1B
$1.34M 0.09%
4,734
-153
-3% -$40.3K
LRCX icon
168
Lam Research
LRCX
$399B
$1.31M 0.09%
3,737
+11
+0.3% +$3.34K
ADI icon
169
Analog Devices
ADI
$188B
$1.31M 0.09%
3,476
+5
+0.1% +$1.98K
ORCL icon
170
Oracle
ORCL
$362B
$1.3M 0.09%
9,277
+814
+10% +$148K
THY icon
171
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.3M
$1.3M 0.09%
59,371
+1,144
+2% +$25.1K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.3M 0.09%
13,360
-2,033
-13% -$192K
SO icon
173
Southern Company
SO
$108B
$1.29M 0.09%
13,138
+89
+0.7% +$8.38K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.08%
10,509
+1
+0% +$121
EDGF
175
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$1.27M 0.08%
51,504
+722
+1% +$17.9K
5 6
7
8 9

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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
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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.