Cfs Investment Advisory Services, Llc Portfolio Stock Holdings
Cfs Investment Advisory Services, Llc disclosed 357 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, PACER FDS TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 357
- Portfolio Value
- $1.5B
Holdings by Sector
Cfs Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
341 holdings in the latest reporting period.
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| 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 |
| PROSHARES TR | NOBL | Other | 0.73% | 189,724 | +95,261 | +100.84% | $10,948,972 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 50,591 | +1,140 | +2.31% | $9,856,652 |
| BROADCOM INC | AVGO | Technology | 0.66% | 27,325 | +352 | +1.31% | $9,849,296 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.64% | 198,349 | -6,121 | -2.99% | $9,568,356 |
| ISHARES TR | XT | Other | 0.60% | 109,236 | -997 | -0.90% | $8,983,569 |
| ISHARES INC | IEMG | Other | 0.58% | 109,873 | -25,037 | -18.56% | $8,772,260 |
| ISHARES TR | AGG | Other | 0.57% | 87,256 | -5,560 | -5.99% | $8,604,314 |
| ISHARES TR | ESGU | Other | 0.53% | 48,723 | +85 | +0.17% | $7,961,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 29,062 | -125 | -0.43% | $7,644,465 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.51% | 158,867 | +3,810 | +2.46% | $7,585,899 |
| ISHARES TR | IYW | Other | 0.50% | 30,884 | -2,213 | -6.69% | $7,519,636 |
| SPDR INDEX SHS FDS | NANR | Other | 0.48% | 94,701 | -504 | -0.53% | $7,202,958 |
| ISHARES TR | IJR | Other | 0.47% | 47,896 | -919 | -1.88% | $7,015,866 |
| ISHARES TR | IEFA | Other | 0.44% | 67,295 | +293 | +0.44% | $6,547,787 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 24,175 | -361 | -1.47% | $6,311,367 |
| ISHARES INC | DVYE | Other | 0.42% | 194,623 | -66,923 | -25.59% | $6,259,076 |
| ISHARES TR | OEF | Other | 0.41% | 16,910 | +282 | +1.70% | $6,190,413 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.41% | 207,490 | -48,533 | -18.96% | $6,162,453 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 18,389 | -10 | -0.05% | $6,150,569 |
| ISHARES TR | EFG | Other | 0.41% | 49,733 | -3,451 | -6.49% | $6,148,491 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.41% | 123,207 | -3,300 | -2.61% | $6,141,869 |
| ISHARES TR | QUAL | Other | 0.41% | 28,058 | -60,231 | -68.22% | $6,128,709 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 4,838 | +97 | +2.05% | $5,872,775 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 42,224 | -98 | -0.23% | $5,788,488 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 14,685 | +749 | +5.37% | $5,734,389 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 50,589 | +301 | +0.60% | $5,657,874 |
| ISHARES TR | ITOT | Other | 0.38% | 34,408 | -202 | -0.58% | $5,634,613 |
| SPDR SERIES TRUST | SPSM | Other | 0.37% | 98,000 | +37,453 | +61.86% | $5,581,093 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 58,386 | -44,927 | -43.49% | $5,397,202 |
| ISHARES TR | EFA | Other | 0.36% | 51,149 | -938 | -1.80% | $5,338,421 |
| ISHARES TR | IVE | Other | 0.35% | 22,793 | -11,915 | -34.33% | $5,246,879 |
| WW GRAINGER INC | GWW | Industrials | 0.32% | 3,615 | -47 | -1.28% | $4,854,873 |
| ISHARES TR | IJJ | Other | 0.32% | 32,465 | -460 | -1.40% | $4,764,563 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 12,307 | +11 | +0.09% | $4,538,243 |
| ISHARES TR | STIP | Other | 0.29% | 42,646 | +12,747 | +42.63% | $4,317,055 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 28,198 | -413 | -1.44% | $4,269,459 |
| WORLD GOLD TR | GLDM | Other | 0.28% | 51,434 | -5,086 | -9.00% | $4,193,928 |
| ISHARES TR | IJK | Other | 0.28% | 36,413 | -632 | -1.71% | $4,192,251 |
| ISHARES TR | IWO | Other | 0.26% | 10,202 | -106 | -1.03% | $3,945,930 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 7,762 | -502 | -6.07% | $3,941,388 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 46,772 | -386 | -0.82% | $3,935,396 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 5,667 | +944 | +19.99% | $3,880,723 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 10,517 | +335 | +3.29% | $3,785,173 |
| ISHARES TR | ICSH | Other | 0.25% | 74,372 | +13,508 | +22.19% | $3,751,324 |
| CINTAS CORP | CTAS | Industrials | 0.25% | 20,346 | -515 | -2.47% | $3,690,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 14,831 | -1,083 | -6.81% | $3,599,039 |
| LINDE PLC | LIN | Other | 0.24% | 6,556 | -125 | -1.87% | $3,574,007 |
| ISHARES TR | IEF | Other | 0.24% | 37,648 | +37,648 | +100.00% | $3,543,430 |
| AFLAC INC | AFL | Financial Services | 0.23% | 28,754 | -463 | -1.58% | $3,475,819 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 9,251 | -122 | -1.30% | $3,461,262 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 26,467 | -13 | -0.05% | $3,429,065 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 9,422 | -173 | -1.80% | $3,402,944 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 64,752 | -90,371 | -58.26% | $3,375,521 |
| ISHARES TR | MUB | Other | 0.22% | 31,325 | -617 | -1.93% | $3,367,438 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 11,395 | -160 | -1.38% | $3,343,459 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 47,719 | -2,095 | -4.21% | $3,320,288 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.22% | 82,727 | -2,221 | -2.61% | $3,257,789 |
| NUCOR CORP | NUE | Basic Materials | 0.21% | 14,563 | -371 | -2.48% | $3,214,782 |
| ISHARES TR | EFV | Other | 0.21% | 39,814 | -138,851 | -77.72% | $3,099,520 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 34,473 | -162 | -0.47% | $3,045,345 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 12,733 | -407 | -3.10% | $3,042,423 |
| CITIGROUP INC | C | Financial Services | 0.19% | 20,661 | +65 | +0.32% | $2,891,920 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 9,925 | -339 | -3.30% | $2,873,486 |
| PIMCO ETF TR | SMMU | Other | 0.19% | 56,772 | -191 | -0.34% | $2,862,444 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 17,173 | +416 | +2.48% | $2,681,971 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.18% | 71,290 | -4,945 | -6.49% | $2,681,217 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.18% | 68,996 | -14,785 | -17.65% | $2,668,067 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 2,724 | +4 | +0.15% | $2,624,177 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 4,351 | +16 | +0.37% | $2,623,827 |
| DOVER CORP | DOV | Industrials | 0.17% | 12,201 | -96 | -0.78% | $2,607,476 |