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CIK: 0001845688
Total reported value
$1.5B
$1.5B
357 檔
24.7%
As reported in its official Q2 2026 Form 13F filing, CFS Investment Advisory Services, LLC's tracked investment portfolio stood at $1.5B with 357 total positions.
In Q2 2026, CFS Investment Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, PTLC, VUG) accounted for 24.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $14.5M
Top Position Liquidated / Trimmed
IAGG
前期市值: $1.6M
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% | +0.53% | +34.23% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 7.88% | +0.08% | -0.16% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.72% | +0.20% | +507.04% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.73% | -0.05% | -6.72% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.39% | -0.02% | -9.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.03% | -0.84% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.96% | +0.03% | +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% | -0.06% | +18.17% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.54% | -0.03% | +2.01% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.53% | -0.09% | +3.02% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.03% | -2.63% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | +0.26% | +29.83% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -0.39% | +0.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.10% | -0.55% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.32% | -0.02% | -1.78% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | +0.13% | +2.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | -1.02% | -0.54% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.12% | — | -0.48% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | -0.13% | -25.53% | |
| 21 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.09% | -0.17% | +11.48% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | +0.17% | +34.61% | |
| 23 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.97% | +0.08% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.05% | +26.55% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | +0.10% | +40.66% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.91% | +0.67% | +19.76% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.90% | -0.06% | -33.64% | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.90% | -0.78% | -31.41% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.17% | -4.56% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | +0.10% | -10.12% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | -0.01% | -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% | -0.05% | -2.90% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | -0.07% | +100.84% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | -0.01% | -38.55% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.13% | +2.31% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.01% | +1.30% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | +0.17% | -2.99% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.60% | — | -0.90% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.01% | -18.56% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.06% | -5.99% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | — | +0.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | -0.43% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | -0.02% | +2.46% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.04% | -6.69% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.48% | +0.05% | -0.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.05% | -1.88% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | +0.44% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | -1.47% |
According to official SEC Form 13F filings, CFS Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 357 disclosed positions in Q2 2026.
During Q2 2026, CFS Investment Advisory Services, LLC's top holdings by market value included SPYM (8.7%)、PTLC (7.9%)、VUG (3.7%). The largest single position, SPYM, represented 8.7% of total portfolio value.
In Q2 2026, CFS Investment Advisory Services, LLC made 198 total portfolio adjustments, initiating 15 new buys, adding to 68 positions, trimming 104 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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