CI
CFS Investment Advisory Services, LLC 13F Holdings (357 Positions, Q2 2026)
CFS Investment Advisory Services, LLCCIK: 0001845688
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 357
CFS Investment Advisory Services, LLC disclosed 357 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.99
- Diversification
- 100
- Sizing Uniformity
- 73.6
CFS Investment Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+34.2% $37.9M
New buy IALT
Trim QUAL
-68.2% -$12.1M
Trim EFV
-77.7% -$10.9M
Trim SPTL
-33.6% -$7.2M
Trim THRO
-38.5% -$5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | +2.32% | +34.23% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 7.88% | +0.13% | -0.16% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.72% | +0.07% | +507.04% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.73% | -0.06% | -6.72% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.39% | -0.20% | -9.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.01% | -0.84% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.96% | +0.38% | +25.33% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.91% | +0.03% | -0.20% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.30% | +18.17% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.54% | +0.02% | +2.01% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.53% | -0.02% | +3.02% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | -0.01% | -2.63% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | +0.28% | +29.83% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -0.04% | +0.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.13% | -0.55% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.32% | -0.09% | -1.78% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | -0.03% | +2.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | -0.07% | -0.54% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.12% | -0.01% | -0.48% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | -0.23% | -25.53% | |
| 21 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.09% | +0.07% | +11.48% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | +0.22% | +34.61% | |
| 23 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.16% | +26.55% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | +0.23% | +40.66% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.91% | +0.13% | +19.76% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.90% | -0.53% | -33.64% | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.90% | -0.25% | -31.41% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.09% | -4.56% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | -0.13% | -10.12% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | — | -2.85% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.78% | +0.03% | +2.41% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.78% | -0.01% | +2.39% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.74% | -0.17% | -2.90% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | +0.02% | +100.84% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | -0.40% | -38.55% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.03% | +2.31% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.10% | +1.30% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.04% | -2.99% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.60% | +0.03% | -0.90% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.15% | -18.56% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.07% | -5.99% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | +0.01% | +0.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.04% | -0.43% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | — | +2.46% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.02% | -6.69% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.48% | -0.07% | -0.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.01% | -1.88% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.01% | +0.44% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.07% | -1.47% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.2%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +3.31
- Information Ratio
- -0.99
- Tracking Error
- +4.5%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +7.1%
- Skewness
- -0.26
- Kurtosis
- -0.25
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 357 | $1.5B | 0 | ||
| 2026 Q1 | 353 | $1.5B | 21 | ||
| 2025 Q4 | 330 | $1.4B | 9 | ||
| 2025 Q3 | 341 | $1.3B | 27 | ||
| 2025 Q2 | 324 | $1.2B | 0 | ||
| 2025 Q1 | 307 | $1.1B | 100 | ||
| 2024 Q4 | 294 | $1.1B | 0 | ||
| 2024 Q3 | 297 | $1.2B | 0 | ||
| 2024 Q2 | 306 | $1.2B | 0 | ||
| 2024 Q1 | 157 | $594.8M | 0 | ||
| 2023 Q4 | 150 | $555.4M | 0 | ||
| 2023 Q3 | 160 | $627.6M | 0 | ||
| 2023 Q2 | 235 | $782.8M | 0 | ||
| 2023 Q1 | 136 | $549.8M | 0 | ||
| 2022 Q4 | 126 | $440.7M | 0 | ||
| 2022 Q3 | 111 | $388.2M | 0 | ||
| 2022 Q2 | 206 | $653.6M | 0 | ||
| 2022 Q1 | 565 | $23.0M | 0 | ||
| 2021 Q4 | 214 | $744.7M | 0 | ||
| 2021 Q3 | 199 | $729.8M | 0 | ||
| 2021 Q2 | 27 | $109.7M | 100 | ||
| 2020 Q4 | 175 | $627.7M | 0 |
Holding changes this quarter
CFS Investment Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 368 total)
1–50 of 200
Filing History
FAQ
What is CFS Investment Advisory Services, LLC and what type of investor is it?
CFS Investment Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 357 disclosed positions.
What are CFS Investment Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, CFS Investment Advisory Services, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $130.6M (8.7%)
2. Pacer Trendpilot US Large Ca (PTLC) — $118.1M (7.9%)
3. Vanguard Growth ETF (VUG) — $55.8M (3.7%)
4. Ishares Russell 1000 Value E (IWD) — $41.0M (2.7%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $35.8M (2.4%)
What changes did CFS Investment Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, CFS Investment Advisory Services, LLC made 198 notable position adjustments: 15 new positions were initiated, 68 existing holdings were added to, 104 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does CFS Investment Advisory Services, LLC focus on?
CFS Investment Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.6%
• Health Care: 15.1%
• Financials: 14.0%
• Industrials: 12.0%
• Consumer Staples: 9.3%
• Consumer Discretionary: 5.4%
Investment Profile
CFS Investment Advisory Services, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPYM position over the past two quarters (+$64.5M, now $130.6M), while trimming XLG over the same stretch (-$17.9M, still holding $355.1K).
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