CFS Investment Advisory Services, LLC

Est. AUM

$1.45B

13F long equity, this entity only

Positions

353

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PACER FDS TR	TRENDP US LAR CP	$112.5M	2034543	7.75%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$92.8M	1110238	6.39%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$53.1M	107438	3.65%	SOLE
4	ISHARES TR	RUS 1000 VAL ETF	$40.4M	178071	2.79%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$37.6M	589815	2.59%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$30.3M	42482	2.09%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.3M	647521	1.88%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.0M	330567	1.58%	SOLE
9	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$22.6M	528522	1.55%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$22.3M	306505	1.54%	SOLE
11	BLACKROCK ETF TRUST	ISHARES INTL CTR	$22.0M	631638	1.52%	SOLE
12	ISHARES TR	0-3 MNTH TREASRY	$21.6M	215020	1.49%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$21.5M	167625	1.48%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$20.8M	785454	1.43%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.4M	367348	1.41%	SOLE
16	BLACKROCK ETF TRUST	ISHARES A I INNO	$19.4M	475072	1.34%	SOLE
17	ISHARES TR	US TREAS BD ETF	$18.4M	799766	1.27%	SOLE
18	ISHARES TR	MSCI USA QLT FCT	$18.3M	88289	1.26%	SOLE
19	APPLE INC	COM	$17.9M	66257	1.23%	SOLE
20	ISHARES TR	MBS ETF	$17.8M	186205	1.23%	SOLE
21	ISHARES TR	CORE UNIVRSL USD	$17.2M	370137	1.19%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$16.7M	130158	1.15%	SOLE
23	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.5M	434590	1.13%	SOLE
24	BLACKROCK ETF TRUST	ISHARES US THEMA	$15.6M	390981	1.08%	SOLE
25	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$14.8M	291738	1.02%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$14.0M	178665	0.97%	SOLE
27	SCHWAB STRATEGIC TR	US AGGREGATE B	$14.0M	599748	0.96%	SOLE
28	ISHARES TR	3 7 YR TREAS BD	$13.8M	115800	0.95%	SOLE
29	GLOBAL X FDS	DEFENSE TECH ETF	$13.2M	179757	0.91%	SOLE
30	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.4M	191067	0.79%	SOLE
31	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.4M	273628	0.79%	SOLE
32	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.4M	247549	0.78%	SOLE
33	ISHARES TR	MSCI ACWI EX US	$11.3M	151255	0.78%	SOLE
34	BROADCOM INC	COM	$11.0M	26973	0.76%	SOLE
35	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$10.9M	140519	0.75%	SOLE
36	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	183279	0.75%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$10.5M	134910	0.73%	SOLE
38	PROSHARES TR	S&P 500 DV ARIST	$10.3M	94463	0.71%	SOLE
39	NVIDIA CORPORATION	COM	$10.0M	49451	0.69%	SOLE
40	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.9M	204470	0.68%	SOLE
41	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.8M	132902	0.68%	SOLE
42	ISHARES INC	EM MKTS DIV ETF	$9.4M	261546	0.64%	SOLE
43	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.3M	103313	0.64%	SOLE
44	ISHARES TR	CORE US AGGBD ET	$9.3M	92816	0.64%	SOLE
45	ISHARES TR	FUTURE EXPONENTI	$8.3M	110233	0.57%	SOLE
46	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.1M	155123	0.56%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$7.9M	95205	0.55%	SOLE
48	BLACKROCK ETF TRUST	ISHARES INTL DIV	$7.9M	256023	0.54%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$7.7M	34708	0.53%	SOLE
50	ISHARES TR	ESG AWR MSCI USA	$7.5M	48638	0.52%	SOLE

1–50 of 353

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.