Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $131M | 8.7% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $118M | 7.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $55.8M | 3.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $41M | 2.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $35.8M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31.5M | 2.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $29.3M | 2.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $28.6M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $27.6M | 1.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $23.1M | 1.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $23M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $22.1M | 1.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $22.1M | 1.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $21.7M | 1.4% |
| Apple Inc.COM | COM | $20.3M | 1.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $19.8M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $18.6M | 1.2% |
| iShares TRMBS ETF | MBS ETF | $17.4M | 1.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $16.8M | 1.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $16.6M | 1.1% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $16.3M | 1.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $15.1M | 1.0% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $14.5M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $13.7M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $13.7M | 0.9% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $13.6M | 0.9% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $13.5M | 0.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $13.5M | 0.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $12.9M | 0.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $12.4M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $11.8M | 0.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $11.7M | 0.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $11.6M | 0.8% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $11.2M | 0.7% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $10.9M | 0.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $10.2M | 0.7% |
| Nvidia CorporationCOM | COM | $9.86M | 0.7% |
| Broadcom Inc.COM | COM | $9.85M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.57M | 0.6% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $8.98M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.77M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.6M | 0.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $7.96M | 0.5% |
| Johnson & JohnsonCOM | COM | $7.64M | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.59M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $7.52M | 0.5% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $7.2M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.02M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.55M | 0.4% |
| Abbvie Inc.COM | COM | $6.31M | 0.4% |
SPDR Series TrustST STR P500ETF$131M
- Class
- ST STR P500ETF
- Share
- 8.7%
Pacer Fds TRTRENDP US LAR CP$118M
- Class
- TRENDP US LAR CP
- Share
- 7.9%
Vanguard Index FdsGROWTH ETF$55.8M
- Class
- GROWTH ETF
- Share
- 3.7%
iShares TRRUS 1000 VAL ETF$41M
- Class
- RUS 1000 VAL ETF
- Share
- 2.7%
Blackrock ETF TrustISHARES US EQUIT$35.8M
- Class
- ISHARES US EQUIT
- Share
- 2.4%
iShares TRCORE S&P500 ETF$31.5M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$29.3M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
Dimensional ETF TrustUS COR EQU 2 ETF$28.6M
- Class
- US COR EQU 2 ETF
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$27.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.8%
Blackrock ETF TrustISHA IN CTRY ETF$23.1M
- Class
- ISHA IN CTRY ETF
- Share
- 1.5%
Dimensional ETF TrustCORE FIXE IN ETF$23M
- Class
- CORE FIXE IN ETF
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$22.1M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
iShares TRCORE UNIVRSL USD$22.1M
- Class
- CORE UNIVRSL USD
- Share
- 1.5%
iShares TR0-3 MTH TREASURY$21.7M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Apple Inc.COM$20.3M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustINTERNATNAL VAL$19.8M
- Class
- INTERNATNAL VAL
- Share
- 1.3%
iShares TRUS TREAS BD ETF$18.6M
- Class
- US TREAS BD ETF
- Share
- 1.2%
iShares TRMBS ETF$17.4M
- Class
- MBS ETF
- Share
- 1.2%
Dimensional ETF TrustEMGR CRE EQT MNG$16.8M
- Class
- EMGR CRE EQT MNG
- Share
- 1.1%
Blackrock ETF TrustISHA I IN TE ETF$16.6M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
Blackrock ETF Trust IIISHA TOTA RE ETF$16.3M
- Class
- ISHA TOTA RE ETF
- Share
- 1.1%
Vanguard Scottsdale FdsINTER TERM TREAS$15.1M
- Class
- INTER TERM TREAS
- Share
- 1.0%
Blackrock ETF TrustISHA SYST AL ETF$14.5M
- Class
- ISHA SYST AL ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$13.7M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$13.7M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
iShares TRMSCI ACWI EX US$13.6M
- Class
- MSCI ACWI EX US
- Share
- 0.9%
SPDR Series TrustST LON TREAS ETF$13.5M
- Class
- ST LON TREAS ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$13.5M
- Class
- S&P 500 MOMNTM
- Share
- 0.9%
iShares TR3 7 YR TREAS BD$12.9M
- Class
- 3 7 YR TREAS BD
- Share
- 0.9%
Schwab Strategic TRUS AGGREGATE B$12.4M
- Class
- US AGGREGATE B
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$11.8M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Dimensional ETF TrustUS EQUI MARK ETF$11.7M
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQT MK$11.6M
- Class
- INTL CORE EQT MK
- Share
- 0.8%
Global X FdsDEFENSE TECH ETF$11.2M
- Class
- DEFENSE TECH ETF
- Share
- 0.7%
Proshares TRS&P 500 DV ARIST$10.9M
- Class
- S&P 500 DV ARIST
- Share
- 0.7%
Blackrock ETF TrustISHA US THEM ETF$10.2M
- Class
- ISHA US THEM ETF
- Share
- 0.7%
Nvidia CorporationCOM$9.86M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$9.85M
- Class
- COM
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.57M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
iShares TRFUTU EXPO TE ETF$8.98M
- Class
- FUTU EXPO TE ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$8.77M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRCORE US AGGBD ET$8.6M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
iShares TRESG AWR MSCI USA$7.96M
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
Johnson & JohnsonCOM$7.64M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$7.59M
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
iShares TRU.S. TECH ETF$7.52M
- Class
- U.S. TECH ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR SP N AM$7.2M
- Class
- ST STR SP N AM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$7.02M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$6.55M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Abbvie Inc.COM$6.31M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 357 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845688
- File number
- 028-20676
- Options
- 0 call, 0 put
- In the 25 largest
- 52.9%
- Prior quarter
- $1.45B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 11
Common questions
What are CFS Investment Advisory Services’ 13F holdings worth?
$1.5 billion across 357 positions for the quarter ended 30 June 2026.
What is CFS Investment Advisory Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $131 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is CFS Investment Advisory Services’ 13F portfolio?
The ten largest positions accounted for 34.8% of reported value and the twenty-five largest for 52.9%, across 357 positions as of 30 June 2026.
Does Form 13F show everything CFS Investment Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CFS Investment Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.