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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
CME icon
201
CME Group
CME
$92.5B
$925K 0.06%
3,910
-577
-13% -$160K
PSX icon
202
Phillips 66
PSX
$85.2B
$922K 0.06%
5,226
+27
+0.5% +$4.65K
ROP icon
203
Roper Technologies
ROP
$36B
$917K 0.06%
2,519
-191
-7% -$65.1K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10B
$907K 0.06%
5,784
-259
-4% -$38.8K
PLTR icon
205
Palantir
PLTR
$290B
$904K 0.06%
6,992
-1,662
-19% -$227K
TAXX icon
206
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$902K 0.06%
17,827
+16
+0.1% +$810
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$869K 0.06%
10,247
-9
-0.1% -$754
MDT icon
208
Medtronic
MDT
$106B
$855K 0.06%
10,277
-1,824
-15% -$147K
VTEI icon
209
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.47B
$845K 0.06%
+8,377
New +$842K
GGOV
210
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.91B
$829K 0.06%
+16,514
New +$824K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$827K 0.06%
12,583
-17
-0.1% -$1.11K
T icon
212
AT&T
T
$160B
$812K 0.05%
39,449
+10,726
+37% +$266K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$811K 0.05%
8,559
-240
-3% -$22.6K
COP icon
214
ConocoPhillips
COP
$149B
$802K 0.05%
7,660
-1,109
-13% -$131K
TGT icon
215
Target
TGT
$61B
$796K 0.05%
6,110
-163
-3% -$20.7K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$792K 0.05%
8,661
-3,207
-27% -$294K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$767K 0.05%
12,019
+1,026
+9% +$64.8K
IXN icon
218
iShares Global Tech ETF
IXN
$8.78B
$759K 0.05%
5,561
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$140B
$733K 0.05%
6,392
– –
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$728K 0.05%
29,200
-437
-1% -$10.9K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.1B
$708K 0.05%
2,357
– –
TXN icon
222
Texas Instruments
TXN
$260B
$706K 0.05%
2,410
-16
-0.7% -$4.44K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$705K 0.05%
7,633
-1
-0% -$89
TSM icon
224
TSMC
TSM
$2.14T
$697K 0.05%
1,605
+4
+0.2% +$1.62K
BNDW icon
225
Vanguard Total World Bond ETF
BNDW
$1.88B
$694K 0.05%
10,172
+3,609
+55% +$246K
7 8
9
10 11

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RCW
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TP
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AAM
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JFGLC
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SGM
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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.