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CFS Investment Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1845688 · latest 13F-HR filed 2026-07-16

Backtest portfolio

CFS Investment Advisory Services, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 357 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.71%), PTLC (7.88%), VUG (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 134, and trimmed 87.

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.

Filer Information
Address
97 LACKAWANNA AVENUE
TOTOWA, NJ 07512
Phone
(973) 826-8800
Filing Manager
CFS Investment Advisory Services, LLC
TOTOWA, NJ
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$1.50B

Long-equity book

Holdings

357

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+15 / −11 / ↑134 / ↓87

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$37.9M +40.8%
  • VANGUARD TAX-MANAGED FDS$6.3M +27.5%
  • ISHARES TR$5.2M +23.3%
  • ISHARES TR$4.9M +28.2%
  • VANGUARD BD INDEX FDS$3.8M +38.9%
Show all 134 →

Top Trims

  • ISHARES TR-$12.1M -66.5%
  • ISHARES TR-$10.9M -77.9%
  • SPDR SERIES TRUST-$7.2M -34.8%
  • BLACKROCK ETF TRUST-$5.4M -34.5%
  • BLACKROCK ETF TRUST II-$4.8M -58.6%
Show all 87 →

New Positions

  • BLACKROCK ETF TRUST$14.5M
  • ISHARES TR$3.5M
  • VANGUARD MUN BD FDS$845.2K
  • BLACKROCK ETF TRUST II$828.7K
  • ISHARES TR$487.4K
Show all 15 →

Exited Positions

  • ISHARES TR$1.6M
  • HONEYWELL INTL INC$343.3K
  • SPDR GOLD TR$334.4K
  • ISHARES TR$321.8K
  • SPDR SERIES TRUST$269.8K
Show all 11 →
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 SPDR SERIES TRUST SPYM 78464A854 $130.6M 8.71% 1,490,244 SH
2 PACER FDS TR PTLC 69374H105 $118.1M 7.88% 2,031,377 SH
3 VANGUARD INDEX FDS VUG 922908736 $55.8M 3.72% 652,189 SH
4 ISHARES TR IWD 464287598 $41.0M 2.73% 166,111 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $35.8M 2.39% 533,175 SH
6 ISHARES TR IVV 464287200 $31.5M 2.10% 42,125 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $29.3M 1.96% 414,301 SH
8 DIMENSIONAL ETF TRUST DFAC 25434V708 $28.6M 1.91% 646,249 SH
9 ISHARES TR IJH 464287507 $27.6M 1.84% 362,191 SH
10 BLACKROCK ETF TRUST CORO 09290C764 $23.1M 1.54% 644,329 SH
11 DIMENSIONAL ETF TRUST DFCF 25434V872 $23.0M 1.53% 544,478 SH
12 ISHARES TR IVW 464287309 $22.1M 1.47% 163,210 SH
13 ISHARES TR IUSB 46434V613 $22.1M 1.47% 480,540 SH
14 ISHARES TR SGOV 46436E718 $21.7M 1.45% 216,009 SH
15 APPLE INC AAPL 037833100 $20.3M 1.36% 65,892 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $19.8M 1.32% 360,811 SH
17 ISHARES TR GOVT 46429B267 $18.6M 1.24% 819,652 SH
18 ISHARES TR MBB 464288588 $17.4M 1.16% 185,207 SH
19 DIMENSIONAL ETF TRUST DFAE 25434V302 $16.8M 1.12% 432,486 SH
20 BLACKROCK ETF TRUST BAI 09290C780 $16.6M 1.11% 353,805 SH
21 BLACKROCK ETF TRUST II BRTR 092528876 $16.3M 1.09% 325,235 SH
22 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $15.1M 1.01% 257,190 SH
23 BLACKROCK ETF TRUST IALT 09290C665 $14.5M 0.97% 515,750 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.7M 0.91% 231,939 SH
25 VANGUARD BD INDEX FDS BND 921937835 $13.7M 0.91% 186,946 SH
26 ISHARES TR ACWX 464288240 $13.6M 0.91% 181,150 SH
27 SPDR SERIES TRUST SPTL 78464A664 $13.5M 0.90% 521,233 SH
28 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $13.5M 0.90% 89,281 SH
29 ISHARES TR IEI 464288661 $12.9M 0.86% 110,515 SH
30 SCHWAB STRATEGIC TR SCHZ 808524839 $12.4M 0.83% 539,041 SH
31 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $11.8M 0.79% 240,488 SH
32 DIMENSIONAL ETF TRUST DFUS 25434V401 $11.7M 0.78% 143,910 SH
33 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.6M 0.78% 280,164 SH
34 GLOBAL X FDS SHLD 37960A529 $11.2M 0.74% 174,549 SH
35 PROSHARES TR NOBL 74348A467 $10.9M 0.73% 189,724 SH
36 BLACKROCK ETF TRUST THRO 09290C806 $10.2M 0.68% 240,273 SH
37 NVIDIA CORPORATION NVDA 67066G104 $9.9M 0.66% 50,591 SH
38 BROADCOM INC AVGO 11135F101 $9.8M 0.66% 27,325 SH
39 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.6M 0.64% 198,349 SH
40 ISHARES TR XT 46434V381 $9.0M 0.60% 109,236 SH
41 ISHARES INC IEMG 46434G103 $8.8M 0.58% 109,873 SH
42 ISHARES TR AGG 464287226 $8.6M 0.57% 87,256 SH
43 ISHARES TR ESGU 46435G425 $8.0M 0.53% 48,723 SH
44 JOHNSON & JOHNSON JNJ 478160104 $7.6M 0.51% 29,062 SH
45 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.6M 0.51% 158,867 SH
46 ISHARES TR IYW 464287721 $7.5M 0.50% 30,884 SH
47 SPDR INDEX SHS FDS NANR 78463X152 $7.2M 0.48% 94,701 SH
48 ISHARES TR IJR 464287804 $7.0M 0.47% 47,896 SH
49 ISHARES TR IEFA 46432F842 $6.5M 0.44% 67,295 SH
50 ABBVIE INC ABBV 00287Y109 $6.3M 0.42% 24,175 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.50B 357 0001845688-26-000003
2026-03-31 2026-04-29 $1.45B 353 0001845688-26-000002
2025-12-31 2026-02-10 $1.37B 330 0001845688-26-000001