CFS Investment Advisory Services, LLC
13F Reported Value
ⓘ$1.5B
Holdings
357
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CFS Investment Advisory Services, LLC disclosed 357 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 11. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from CFS Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1845688.
AI Fund Analysis
Concentrating
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$130.6M1,490,244 shPACER FDS TR - TRENDP US LAR CP
—Quality
$118.1M2,031,377 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$55.8M652,189 shISHARES TR - RUS 1000 VAL ETF
—Quality
$41.0M166,111 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$35.8M533,175 shISHARES TR - CORE S&P500 ETF
—Quality
$31.5M42,125 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$29.3M414,301 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$28.6M646,249 shISHARES TR - CORE S&P MCP ETF
—Quality
$27.6M362,191 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$23.1M644,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $130.6M | 1,490,244 |
| PACER FDS TR - TRENDP US LAR CP | — | $118.1M | 2,031,377 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $55.8M | 652,189 |
| ISHARES TR - RUS 1000 VAL ETF | — | $41.0M | 166,111 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $35.8M | 533,175 |
| ISHARES TR - CORE S&P500 ETF | — | $31.5M | 42,125 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $29.3M | 414,301 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $28.6M | 646,249 |
| ISHARES TR - CORE S&P MCP ETF | — | $27.6M | 362,191 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $23.1M | 644,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFS Investment Advisory Services, LLC's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Other
$1.2B
Technology
$77.8M
Financials
$65.1M
Healthcare
$36.1M
Consumer Discretionary
$31.8M
Industrials
$26.3M
Consumer Staples
$18.8M
Energy
$11.3M
Top Holdings — CFS Investment Advisory Services, LLC (Q2 2026)
Top 150 of 357 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $130.6M | 8.7% | +34% | — |
| 2 | — | PACER FDS TR - TRENDP US LAR CP | $118.1M | 7.9% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $55.8M | 3.7% | +507% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $41.0M | 2.7% | -7% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $35.8M | 2.4% | -10% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $31.5M | 2.1% | -1% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.3M | 2.0% | +25% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $28.6M | 1.9% | -0% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $27.6M | 1.8% | +18% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $23.1M | 1.5% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $23.0M | 1.5% | +3% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $22.1M | 1.5% | -3% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $22.1M | 1.5% | +30% | — |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $21.7M | 1.4% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $20.3M | 1.4% | -1% | 76.4 |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $19.8M | 1.3% | -2% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $18.6M | 1.2% | +2% | — |
| 18 | — | ISHARES TR - MBS ETF | $17.4M | 1.2% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.8M | 1.1% | -0% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.6M | 1.1% | -26% | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $16.3M | 1.1% | +11% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.1M | 1.0% | +35% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $14.5M | 1.0% | NEW | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.7M | 0.9% | +27% | — |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.7M | 0.9% | +41% | — |
| 26 | — | ISHARES TR - MSCI ACWI EX US | $13.6M | 0.9% | +20% | — |
| 27 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $13.5M | 0.9% | -34% | — |
| 28 |  $IVZ | Invesco Ltd. | $13.5M | 0.9% | -31% | — |
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | $12.9M | 0.9% | -5% | — |
| 30 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $12.4M | 0.8% | -10% | — |
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.8M | 0.8% | -3% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $11.7M | 0.8% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.6M | 0.8% | +2% | — |
| 34 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.2M | 0.7% | -3% | — |
| 35 | — | PROSHARES TR - S&P 500 DV ARIST | $10.9M | 0.7% | +101% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $10.2M | 0.7% | -39% | — |
| 37 |  $NVDA | NVIDIA CORP | $9.9M | 0.7% | +2% | 85.9 |
| 38 |  $AVGO | Broadcom Inc. | $9.8M | 0.7% | +1% | 84.5 |
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.6M | 0.6% | -3% | — |
| 40 | — | ISHARES TR - FUTU EXPO TE ETF | $9.0M | 0.6% | -1% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $8.8M | 0.6% | -19% | — |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $8.6M | 0.6% | -6% | — |
| 43 | — | ISHARES TR - ESG AWR MSCI USA | $8.0M | 0.5% | +0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.5% | -0% | 69 |
| 45 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.6M | 0.5% | +2% | — |
| 46 | — | ISHARES TR - U.S. TECH ETF | $7.5M | 0.5% | -7% | — |
| 47 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $7.2M | 0.5% | -1% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $7.0M | 0.5% | -2% | — |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $6.5M | 0.4% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $6.3M | 0.4% | -1% | 72.6 |
| 51 | — | ISHARES INC - EM MKTS DIV ETF | $6.3M | 0.4% | -26% | — |
| 52 | — | ISHARES TR - S&P 100 ETF | $6.2M | 0.4% | +2% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $6.2M | 0.4% | -19% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.4% | -0% | 70.7 |
| 55 | — | ISHARES TR - EAFE GRWTH ETF | $6.1M | 0.4% | -6% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.1M | 0.4% | -3% | — |
| 57 | — | ISHARES TR - MSCI USA QLT FCT | $6.1M | 0.4% | -68% | — |
| 58 |  $LLY | ELI LILLY & Co | $5.9M | 0.4% | +2% | 87.5 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.4% | -0% | 57.9 |
| 60 |  $MSFT | MICROSOFT CORP | $5.7M | 0.4% | +5% | 79.8 |
| 61 |  $WMT | Walmart Inc. | $5.7M | 0.4% | +1% | 60.2 |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $5.6M | 0.4% | -1% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.6M | 0.4% | +62% | — |
| 64 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.4M | 0.4% | -43% | — |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $5.3M | 0.4% | -2% | — |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $5.2M | 0.3% | -34% | — |
| 67 |  $GWW | W.W. GRAINGER, INC. | $4.9M | 0.3% | -1% | 61.8 |
| 68 | — | ISHARES TR - S&P MC 400VL ETF | $4.8M | 0.3% | -1% | — |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.3% | +0% | — |
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.3M | 0.3% | +43% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.3% | -1% | 64.6 |
| 72 |  $GLDM | World Gold Trust | $4.2M | 0.3% | -9% | — |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $4.2M | 0.3% | -2% | — |
| 74 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.3% | -1% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.3% | -6% | 73.8 |
| 76 |  $KO | COCA COLA CO | $3.9M | 0.3% | -1% | 69.5 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 0.3% | +20% | — |
| 78 |  $GOOG | Alphabet Inc. | $3.8M | 0.3% | +3% | 78.2 |
| 79 | — | ISHARES TR - ULTRA SHORT DUR | $3.8M | 0.3% | +22% | — |
| 80 |  $CTAS | CINTAS CORP | $3.7M | 0.3% | -2% | 68.7 |
| 81 |  $AMZN | AMAZON COM INC | $3.6M | 0.2% | -7% | 68.7 |
| 82 |  $LIN | LINDE PLC | $3.6M | 0.2% | -2% | — |
| 83 | — | ISHARES TR - 7-10 YR TRSY BD | $3.5M | 0.2% | NEW | — |
| 84 |  $AFL | AFLAC INC | $3.5M | 0.2% | -2% | 61.3 |
| 85 |  $AMGN | AMGEN INC | $3.5M | 0.2% | -1% | 79.2 |
| 86 |  $MRK | Merck & Co., Inc. | $3.4M | 0.2% | -0% | 59.9 |
| 87 |  $CB | Chubb Ltd | $3.4M | 0.2% | -2% | — |
| 88 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.4M | 0.2% | -58% | — |
| 89 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.2% | -2% | — |
| 90 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | -1% | — |
| 91 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.3M | 0.2% | -4% | — |
| 92 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.3M | 0.2% | -3% | — |
| 93 |  $NUE | NUCOR CORP | $3.2M | 0.2% | -2% | 61.7 |
| 94 | — | ISHARES TR - EAFE VALUE ETF | $3.1M | 0.2% | -78% | — |
| 95 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $3.1M | 0.2% | +3% | — |
| 96 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.2% | -0% | 64.6 |
| 97 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.2% | -3% | 62.4 |
| 98 |  $C | CITIGROUP INC | $2.9M | 0.2% | +0% | 65 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.2% | -3% | 70 |
| 100 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.9M | 0.2% | -0% | — |
| 101 | $DOV | DOVER Corp | $2.7M | 0.2% | +2% | 58.1 |
| 102 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.7M | 0.2% | -6% | — |
| 103 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $2.7M | 0.2% | -18% | — |
| 104 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +0% | 66.5 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | +0% | 72.3 |
| 106 | $DOV | DOVER Corp | $2.6M | 0.2% | -1% | 58.1 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.2% | -1% | 68.7 |
| 108 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.6M | 0.2% | +260% | — |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.2% | +0% | — |
| 110 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $2.5M | 0.2% | +60% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.2% | -4% | 60.8 |
| 112 | — | ISHARES TR - TIPS BD ETF | $2.5M | 0.2% | +6% | — |
| 113 |  $SPGI | S&P Global Inc. | $2.5M | 0.2% | -1% | 76.1 |
| 114 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.2% | -4% | 61.3 |
| 115 | — | ISHARES TR - MSCI USA MMENTM | $2.4M | 0.2% | -1% | — |
| 116 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.2% | -3% | 65.3 |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.2% | +3% | — |
| 118 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $2.4M | 0.2% | +2% | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | +7% | — |
| 120 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | -4% | 69 |
| 121 |  $CINF | CINCINNATI FINANCIAL CORP | $2.3M | 0.1% | -2% | 84.3 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | +2% | 69.8 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.1% | -1% | 70.3 |
| 124 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.3M | 0.1% | +1% | — |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.1% | +2% | 67.6 |
| 126 | — | ISHARES TR - SYSTEMATIC BD ET | $2.2M | 0.1% | -31% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $2.2M | 0.1% | -11% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | +35% | 62.7 |
| 129 |  $FLEX | FLEX LTD. | $2.2M | 0.1% | -67% | — |
| 130 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.1M | 0.1% | +38% | — |
| 131 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.1M | 0.1% | -6% | — |
| 132 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -5% | 63.4 |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | -2% | 63.6 |
| 134 | — | ISHARES TR - ESG MSCI LEADR | $2.1M | 0.1% | -2% | — |
| 135 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.9M | 0.1% | -2% | — |
| 136 | — | ISHARES TR - GNMA BOND ETF | $1.9M | 0.1% | +53% | — |
| 137 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.1% | +4% | — |
| 138 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -2% | — |
| 139 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | -4% | — |
| 140 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.9M | 0.1% | +78% | — |
| 141 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | +2% | 53.9 |
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +300% | — |
| 143 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -11% | 75.9 |
| 144 |  $RTX | RTX Corp | $1.7M | 0.1% | -1% | 73.2 |
| 145 | — | ISHARES TR - RUS TP200 VL ETF | $1.7M | 0.1% | -7% | — |
| 146 |  $V | VISA INC. | $1.7M | 0.1% | +7% | 82.9 |
| 147 |  $MS | MORGAN STANLEY | $1.7M | 0.1% | +1% | 75.8 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +4% | 73.5 |
| 149 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.1% | +2% | — |
| 150 |  $PNR | PENTAIR plc | $1.6M | 0.1% | -5% | — |
New Positions (15)
$TSCO TRACTOR SUPPLY CO /DE/$386,932
$INTU INTUIT INC.$218,353
$SNDK Sandisk Corp$200,675
$MRVL Marvell Technology, Inc.$200,157
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