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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 and exited 11; 134 existing positions rose in reported value and 87 fell.

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
$1.50B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM8.7% · +34%PTLC7.9% · -0%VUG3.7% · +507%IWD2.7% · -7%DYNF2.4% · -10%IVV2.1% · -1%VEA2.0% · +25%DFAC1.9% · -0%IJH1.8% · +18%CORO1.5% · +2%DFCF1.5% · +3%IVW1.5% · -3%IUSB1.5% · +30%SGOV1.4% · +0%AAPL1.4% · -1%DFIV1.3% · -2%GOVT1.2% · +2%MBB1.2% · -0%DFAE1.1% · -0%BAI1.1% · -26%BRTR1.1% · +12%VGIT1.0% · +35%IALT1.0% · newVWO0.9% · +26%BND0.9% · +41%ACWX0.9% · +20%SPTL0.9% · -34%SPMO0.9% · -31%IEI0.9% · -5%SCHZ0.8% · -10%CGDV0.8% · -3%DFUS0.8% · +2%DFAI0.8% · +2%SHLD0.7% · -3%NOBL0.7% · +101%THRO0.7% · -38%NVDA0.7% · +2%AVGO0.7% · +1%BNDX0.6% · -3%XT0.6% · -1%IEMG0.6% · -19%AGG0.6% · -6%ESGU0.5% · +0%JNJ0.5% · -0%DFSD0.5% · +2%IYW0.5% · -7%NANR0.5% · -0%IJR0.5% · -2%IEFA0.4% · +0%ABBV0.4% · -2%DVYE0.4% · -26%OEF0.4% · +2%BIDD0.4% · -19%JPM0.4% · -0%EFG0.4% · -6%FDL0.4% · -3%QUAL0.4% · -68%LLY0.4% · +2%XOM0.4% · -0%MSFT0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$2.73B
Discretionary
$1.85B
Employees
13
Accounts
3,437
Address
97 LACKAWANNA AVENUE
SUITE 101
TOTOWA, NJ 07512
Phone
(973) 826-8800
Website
Name Title / Status Ownership Type
MAKOWSKI, GREGORY, MARK ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Jan 1998
50–75%Individual
NYDICK, HARRIS, SCOTT ControlMANAGING MEMBER
since Jan 1998
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2024 filing
  • ChangedNYDICK, HARRIS, SCOTT · title MANAGING MEMBER/CHIEF OPERATIONS OFFICER → MANAGING MEMBER
May 16, 2018 filing
  • ChangedNYDICK, HARRIS, SCOTT · title MANAGING MEMBER → MANAGING MEMBER/CHIEF OPERATIONS OFFICER
Mar 27, 2012 filing (earliest on record)
  • ListedMAKOWSKI, GREGORY, MARK · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedNYDICK, HARRIS, SCOTT · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 134 →

Top Trims

Show all 87 →

New Positions

Show all 15 →

Exited Positions

Show all 11 →

CFS Investment Advisory Services, LLC Holdings (2026-06-30)

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
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