Cfs Investment Advisory Services, Llc Portfolio Stock Holdings
Cfs Investment Advisory Services, Llc disclosed 353 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include PACER FDS TR, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 353
- Portfolio Value
- $1.5B
Holdings by Sector
Cfs Investment Advisory Services, Llc Portfolio Holdings in Q1 2026
339 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | PTLC | Other | 7.75% | 2,034,543 | -34,888 | -1.69% | $112,489,882 |
| SPDR SERIES TRUST | SPLG | Other | 6.39% | 1,110,238 | +285,760 | +34.66% | $92,793,660 |
| VANGUARD INDEX FDS | VUG | Other | 3.65% | 107,438 | +1,702 | +1.61% | $53,065,843 |
| ISHARES TR | IWD | Other | 2.79% | 178,071 | -7,287 | -3.93% | $40,448,742 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.59% | 589,815 | -103,813 | -14.97% | $37,571,232 |
| ISHARES TR | IVV | Other | 2.09% | 42,482 | -6,886 | -13.95% | $30,304,960 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.88% | 647,521 | +58,616 | +9.95% | $27,254,159 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.58% | 330,567 | +37,299 | +12.72% | $23,017,380 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.55% | 528,522 | +26,490 | +5.28% | $22,562,604 |
| ISHARES TR | IJH | Other | 1.54% | 306,505 | -5,280 | -1.69% | $22,344,179 |
| ISHARES TR | SGOV | Other | 1.49% | 215,020 | +17,390 | +8.80% | $21,622,389 |
| ISHARES TR | IVW | Other | 1.48% | 167,625 | -4,895 | -2.84% | $21,509,640 |
| SPDR SERIES TRUST | SPTL | Other | 1.43% | 785,454 | -22,500 | -2.78% | $20,767,404 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.41% | 367,348 | -60,256 | -14.09% | $20,413,528 |
| ISHARES TR | GOVT | Other | 1.27% | 799,766 | +732,464 | +1088.32% | $18,386,620 |
| ISHARES TR | QUAL | Other | 1.26% | 88,289 | -7,704 | -8.03% | $18,268,760 |
| APPLE INC | AAPL | Technology | 1.23% | 66,257 | +1,254 | +1.93% | $17,904,662 |
| ISHARES TR | MBB | Other | 1.23% | 186,205 | -1,302 | -0.69% | $17,791,888 |
| ISHARES TR | IUSB | Other | 1.19% | 370,137 | -70 | -0.02% | $17,222,475 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.15% | 130,158 | +256 | +0.20% | $16,699,271 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.13% | 434,590 | +3,173 | +0.74% | $16,453,577 |
| ISHARES TR | EFV | Other | 0.97% | 178,665 | -98,234 | -35.48% | $14,044,856 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.96% | 599,748 | -33,954 | -5.36% | $14,010,113 |
| ISHARES TR | IEI | Other | 0.95% | 115,800 | -28,334 | -19.66% | $13,782,516 |
| GLOBAL X FDS | SHLD | Other | 0.91% | 179,757 | +72,281 | +67.25% | $13,185,176 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.79% | 191,067 | +101,774 | +113.98% | $11,418,164 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.79% | 273,628 | +75,877 | +38.37% | $11,415,760 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.78% | 247,549 | +10,743 | +4.54% | $11,382,284 |
| ISHARES TR | ACWX | Other | 0.78% | 151,255 | +151,255 | +100.00% | $11,263,960 |
| BROADCOM INC | AVGO | Technology | 0.76% | 26,973 | -25 | -0.09% | $10,965,603 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.75% | 140,519 | +13,466 | +10.60% | $10,877,576 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 183,279 | +29,080 | +18.86% | $10,846,451 |
| ISHARES INC | IEMG | Other | 0.73% | 134,910 | -182,689 | -57.52% | $10,536,471 |
| PROSHARES TR | NOBL | Other | 0.71% | 94,463 | -5,145 | -5.17% | $10,278,519 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 49,451 | +1,907 | +4.01% | $9,973,286 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.68% | 204,470 | +82,212 | +67.24% | $9,882,035 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 132,902 | +57,883 | +77.16% | $9,842,722 |
| ISHARES INC | DVYE | Other | 0.64% | 261,546 | -62,192 | -19.21% | $9,355,500 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.64% | 103,313 | +10,978 | +11.89% | $9,288,872 |
| ISHARES TR | AGG | Other | 0.64% | 92,816 | -18,056 | -16.29% | $9,267,678 |
| ISHARES TR | XT | Other | 0.57% | 110,233 | -86 | -0.08% | $8,258,656 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.56% | 155,123 | -89,997 | -36.72% | $8,145,503 |
| SPDR INDEX SHS FDS | NANR | Other | 0.55% | 95,205 | -2,587 | -2.65% | $7,942,001 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.54% | 256,023 | -7,869 | -2.98% | $7,908,550 |
| ISHARES TR | IVE | Other | 0.53% | 34,708 | -6,600 | -15.98% | $7,666,569 |
| ISHARES TR | ESGU | Other | 0.52% | 48,638 | -1,170 | -2.35% | $7,510,194 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.51% | 155,057 | +4,371 | +2.90% | $7,475,298 |
| ISHARES TR | IYW | Other | 0.48% | 33,097 | -1,380 | -4.00% | $6,952,687 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 29,187 | +250 | +0.86% | $6,834,972 |
| ISHARES TR | IJR | Other | 0.46% | 48,815 | -10,687 | -17.96% | $6,609,063 |
| ISHARES TR | IEFA | Other | 0.45% | 67,002 | -5,818 | -7.99% | $6,531,988 |
| ISHARES TR | EFG | Other | 0.45% | 53,184 | -9,198 | -14.74% | $6,507,594 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 50,288 | +401 | +0.80% | $6,411,720 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.43% | 126,507 | -14,238 | -10.12% | $6,293,723 |
| FLEXSHARES TR | QDF | Other | 0.43% | 73,592 | -6,249 | -7.83% | $6,259,736 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 42,322 | -447 | -1.05% | $6,197,634 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 13,936 | -1,320 | -8.65% | $5,892,049 |
| ISHARES TR | OEF | Other | 0.40% | 16,628 | -30,817 | -64.95% | $5,815,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 18,399 | +870 | +4.96% | $5,709,026 |
| ISHARES TR | EFA | Other | 0.37% | 52,087 | -1,548 | -2.89% | $5,433,716 |
| WORLD GOLD TR | GLDM | Other | 0.37% | 56,520 | -104,170 | -64.83% | $5,428,181 |
| ISHARES TR | ITOT | Other | 0.37% | 34,610 | -149 | -0.43% | $5,385,025 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 24,536 | -98 | -0.40% | $5,112,812 |
| ISHARES TR | IJJ | Other | 0.32% | 32,925 | -473 | -1.42% | $4,657,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 4,741 | -131 | -2.69% | $4,394,957 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 12,296 | +496 | +4.20% | $4,310,131 |
| WW GRAINGER INC | GWW | Industrials | 0.29% | 3,662 | -30 | -0.81% | $4,258,686 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 28,611 | -253 | -0.88% | $4,203,814 |
| ISHARES TR | IJK | Other | 0.28% | 37,045 | -538 | -1.43% | $4,067,902 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 15,914 | +731 | +4.81% | $3,987,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 8,264 | +851 | +11.48% | $3,921,929 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 20,861 | -214 | -1.02% | $3,737,665 |
| ISHARES TR | IWO | Other | 0.25% | 10,308 | -107 | -1.03% | $3,673,256 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 47,158 | +580 | +1.25% | $3,571,747 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 10,182 | +257 | +2.59% | $3,478,986 |
| ISHARES TR | MUB | Other | 0.24% | 31,942 | -465 | -1.43% | $3,429,613 |
| AFLAC INC | AFL | Financial Services | 0.23% | 29,217 | -129 | -0.44% | $3,345,954 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 9,373 | +138 | +1.49% | $3,330,227 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.23% | 49,814 | -19,862 | -28.51% | $3,299,181 |
| LINDE PLC | LIN | Other | 0.23% | 6,681 | +29 | +0.44% | $3,288,589 |
| ISHARES TR | FIBR | Other | 0.23% | 36,671 | +918 | +2.57% | $3,285,172 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.23% | 84,948 | -4,178 | -4.69% | $3,279,842 |
| SPDR SERIES TRUST | SPSM | Other | 0.22% | 60,547 | +34,189 | +129.71% | $3,190,244 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 34,635 | -105 | -0.30% | $3,185,727 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 9,595 | -8 | -0.08% | $3,174,314 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 26,480 | +544 | +2.10% | $3,152,974 |
| ISHARES TR | STIP | Other | 0.21% | 29,899 | -7,713 | -20.51% | $3,100,825 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.21% | 83,781 | -1,754 | -2.05% | $3,098,213 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 11,555 | -340 | -2.86% | $3,086,583 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 4,723 | -288 | -5.75% | $3,083,359 |
| ISHARES TR | ICSH | Other | 0.21% | 60,864 | +12,503 | +25.85% | $3,078,501 |
| NUCOR CORP | NUE | Basic Materials | 0.20% | 14,934 | -343 | -2.25% | $2,925,123 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.20% | 76,235 | -9,391 | -10.97% | $2,895,405 |
| PIMCO ETF TR | SMMU | Other | 0.20% | 56,963 | -2,190 | -3.70% | $2,878,910 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 11,337 | -39 | -0.34% | $2,853,750 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.19% | 13,140 | -180 | -1.35% | $2,811,829 |
| CITIGROUP INC | C | Financial Services | 0.19% | 20,596 | +79 | +0.39% | $2,722,379 |
| DOVER CORP | DOV | Industrials | 0.19% | 12,297 | -85 | -0.69% | $2,693,904 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 8,613 | -14 | -0.16% | $2,681,744 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 17,889 | -260 | -1.43% | $2,618,055 |