CFS Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1845688 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.45B
Long-equity book
Holdings
353
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+36 / −13 / ↑159 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$26.7M +40.3%
- ISHARES TR$16.8M +1086.5%
- GLOBAL X FDS$6.2M +89.4%
- VANGUARD SCOTTSDALE FDS$6.1M +113.4%
- VANGUARD TAX-MANAGED FDS$4.7M +25.6%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$16.7M -91.5%
- ISHARES INC-$10.8M -50.6%
- ISHARES TR-$10.5M -64.3%
- WORLD GOLD TR-$8.3M -60.4%
- ISHARES TR-$5.7M -29.0%
New Positions
- BLACKROCK ETF TRUST$22.0M
- ISHARES TR$11.3M
- SPDR SERIES TRUST$1.6M
- BLACKROCK ETF TRUST$1.5M
- INNOVATOR ETFS TRUST$892.5K
Exited Positions
- PACER FDS TR$936.6K
- ACCENTURE PLC IRELAND$379.4K
- KIMBERLY-CLARK CORP$354.2K
- ISHARES TR$285.8K
- ISHARES INC$265.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | PTLC | 69374H105 | $112.5M | 7.75% | 2,034,543 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $92.8M | 6.39% | 1,110,238 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $53.1M | 3.65% | 107,438 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $40.4M | 2.79% | 178,071 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $37.6M | 2.59% | 589,815 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $30.3M | 2.09% | 42,482 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.3M | 1.88% | 647,521 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.0M | 1.58% | 330,567 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $22.6M | 1.55% | 528,522 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $22.3M | 1.54% | 306,505 | SH |
| 11 | BLACKROCK ETF TRUST | CORO | 09290C764 | $22.0M | 1.52% | 631,638 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $21.6M | 1.49% | 215,020 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $21.5M | 1.48% | 167,625 | SH |
| 14 | SPDR SERIES TRUST | SPTL | 78464A664 | $20.8M | 1.43% | 785,454 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $20.4M | 1.41% | 367,348 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $19.4M | 1.34% | 475,072 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $18.4M | 1.27% | 799,766 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $18.3M | 1.26% | 88,289 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $17.9M | 1.23% | 66,257 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $17.8M | 1.23% | 186,205 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $17.2M | 1.19% | 370,137 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $16.7M | 1.15% | 130,158 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $16.5M | 1.13% | 434,590 | SH |
| 24 | BLACKROCK ETF TRUST | THRO | 09290C806 | $15.6M | 1.08% | 390,981 | SH |
| 25 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $14.8M | 1.02% | 291,738 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $14.0M | 0.97% | 178,665 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $14.0M | 0.96% | 599,748 | SH |
| 28 | ISHARES TR | IEI | 464288661 | $13.8M | 0.95% | 115,800 | SH |
| 29 | GLOBAL X FDS | SHLD | 37960A529 | $13.2M | 0.91% | 179,757 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $11.4M | 0.79% | 191,067 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.4M | 0.79% | 273,628 | SH |
| 32 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.4M | 0.78% | 247,549 | SH |
| 33 | ISHARES TR | ACWX | 464288240 | $11.3M | 0.78% | 151,255 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 0.76% | 26,973 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $10.9M | 0.75% | 140,519 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.8M | 0.75% | 183,279 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $10.5M | 0.73% | 134,910 | SH |
| 38 | PROSHARES TR | NOBL | 74348A467 | $10.3M | 0.71% | 94,463 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 0.69% | 49,451 | SH |
| 40 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.9M | 0.68% | 204,470 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.8M | 0.68% | 132,902 | SH |
| 42 | ISHARES INC | DVYE | 464286319 | $9.4M | 0.64% | 261,546 | SH |
| 43 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.3M | 0.64% | 103,313 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $9.3M | 0.64% | 92,816 | SH |
| 45 | ISHARES TR | XT | 46434V381 | $8.3M | 0.57% | 110,233 | SH |
| 46 | BLACKROCK ETF TRUST II | BINC | 092528603 | $8.1M | 0.56% | 155,123 | SH |
| 47 | SPDR INDEX SHS FDS | NANR | 78463X152 | $7.9M | 0.55% | 95,205 | SH |
| 48 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $7.9M | 0.54% | 256,023 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $7.7M | 0.53% | 34,708 | SH |
| 50 | ISHARES TR | ESGU | 46435G425 | $7.5M | 0.52% | 48,638 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.45B | 353 | 0001845688-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.37B | 330 | 0001845688-26-000001 |