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
+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
BLCR icon
176
BlackRock Large Cap Core ETF
BLCR
$6.43B
$1.25M 0.08%
25,250
-6,608
-21% -$318K
CVX icon
177
Chevron
CVX
$384B
$1.23M 0.08%
7,267
+335
+5% +$62.4K
TDV icon
178
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$1.18M 0.08%
11,878
-13
-0.1% -$1.27K
HD icon
179
Home Depot
HD
$330B
$1.16M 0.08%
3,255
-55
-2% -$17.9K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.16M 0.08%
22,106
+5,387
+32% +$282K
BUYW icon
181
Main BuyWrite ETF
BUYW
$1.27B
$1.16M 0.08%
79,806
+291
+0.4% +$4.19K
AEP icon
182
American Electric Power
AEP
$72.4B
$1.15M 0.08%
8,312
+104
+1% +$13.7K
USB icon
183
US Bancorp
USB
$100B
$1.13M 0.08%
18,383
+45
+0.2% +$2.52K
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.3B
$1.12M 0.08%
40,928
– –
CL icon
185
Colgate-Palmolive
CL
$73.3B
$1.12M 0.07%
11,790
-214
-2% -$18.7K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$101B
$1.11M 0.07%
34,327
+863
+3% +$27.4K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.07%
14,489
+3,287
+29% +$252K
PEG icon
188
Public Service Enterprise Group
PEG
$39.7B
$1.11M 0.07%
13,563
+352
+3% +$28.1K
QCOM icon
189
Qualcomm
QCOM
$185B
$1.03M 0.07%
5,862
-1
-0% -$187
COST icon
190
Costco
COST
$411B
$1.03M 0.07%
1,082
-59
-5% -$58.8K
PFM icon
191
Invesco Dividend Achievers ETF
PFM
$784M
$1.03M 0.07%
18,349
-245
-1% -$13.3K
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.01M 0.07%
27,664
-265
-0.9% -$9.74K
PNC icon
193
PNC Financial Services
PNC
$101B
$1.01M 0.07%
4,054
-24
-0.6% -$5.37K
SFLR icon
194
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$996K 0.07%
25,814
+1,369
+6% +$51.4K
GPC icon
195
Genuine Parts
GPC
$16.6B
$972K 0.06%
7,329
-1,595
-18% -$166K
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$985M
$963K 0.06%
12,004
+2,401
+25% +$188K
MU icon
197
Micron Technology
MU
$1.08T
$947K 0.06%
971
-2
-0.2% -$1.5K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$944K 0.06%
10,607
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.2B
$941K 0.06%
33,550
-1,115
-3% -$30.3K
LMUB
200
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$931K 0.06%
18,189
+1,164
+7% +$59K
6 7
8
9 10

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 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

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.