Cfs Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Cfs Investment Advisory Services, Llc disclosed 341 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, PACER FDS TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 341
- Portfolio Value
- $1.50B
Holdings by Sector
Cfs Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.71% | 1,490,244 | +380,006 | +34.23% | $130,649,670 |
| PACER FDS TR | PTLC | Other | 7.88% | 2,031,377 | -3,166 | -0.16% | $118,104,259 |
| VANGUARD INDEX FDS | VUG | Other | 3.72% | 652,189 | +544,751 | +507.04% | $55,762,151 |
| ISHARES TR | IWD | Other | 2.73% | 166,111 | -11,960 | -6.72% | $40,997,763 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.39% | 533,175 | -56,640 | -9.60% | $35,792,057 |
| ISHARES TR | IVV | Other | 2.10% | 42,125 | -357 | -0.84% | $31,527,883 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.96% | 414,301 | +83,734 | +25.33% | $29,336,623 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.91% | 646,249 | -1,272 | -0.20% | $28,596,518 |
| ISHARES TR | IJH | Other | 1.84% | 362,191 | +55,686 | +18.17% | $27,559,097 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.53% | 544,478 | +15,956 | +3.02% | $22,971,527 |
| ISHARES TR | IVW | Other | 1.47% | 163,210 | -4,415 | -2.63% | $22,100,266 |
| ISHARES TR | IUSB | Other | 1.47% | 480,540 | +110,403 | +29.83% | $22,085,618 |
| ISHARES TR | SGOV | Other | 1.45% | 216,009 | +989 | +0.46% | $21,695,988 |
| APPLE INC | AAPL | Technology | 1.36% | 65,892 | -365 | -0.55% | $20,336,314 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.32% | 360,811 | -6,537 | -1.78% | $19,797,700 |
| ISHARES TR | GOVT | Other | 1.24% | 819,652 | +19,886 | +2.49% | $18,597,904 |
| ISHARES TR | MBB | Other | 1.16% | 185,207 | -998 | -0.54% | $17,433,535 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.12% | 432,486 | -2,104 | -0.48% | $16,797,756 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.01% | 257,190 | +66,123 | +34.61% | $15,122,772 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.91% | 231,939 | +48,660 | +26.55% | $13,693,705 |
| VANGUARD BD INDEX FDS | BND | Other | 0.91% | 186,946 | +54,044 | +40.66% | $13,667,622 |
| ISHARES TR | ACWX | Other | 0.91% | 181,150 | +29,895 | +19.76% | $13,627,915 |
| SPDR SERIES TRUST | SPTL | Other | 0.90% | 521,233 | -264,221 | -33.64% | $13,546,846 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.90% | 89,281 | -40,877 | -31.41% | $13,466,253 |
| ISHARES TR | IEI | Other | 0.86% | 110,515 | -5,285 | -4.56% | $12,942,412 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.83% | 539,041 | -60,707 | -10.12% | $12,424,895 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.79% | 240,488 | -7,061 | -2.85% | $11,771,885 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.78% | 143,910 | +3,391 | +2.41% | $11,744,495 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.78% | 280,164 | +6,536 | +2.39% | $11,649,219 |
| GLOBAL X FDS | SHLD | Other | 0.74% | 174,549 | -5,208 | -2.90% | $11,164,154 |
Showing 30 of 341 holdings in the latest reporting period.