CFS Investment Advisory Services, LLC
CIK: 0001845688Latest portfolio: $1.4B · Q4 2025
Holdings
330
Total Value
$1.4B
New Positions
327
Closed Positions
0
Top Holdings
View All 330 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 2,069,431 | $115.0M | 8.40% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 824,478 | $66.1M | 4.83% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 105,736 | $51.6M | 3.77% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 693,628 | $42.2M | 3.08% | NEW | |
| 5 | IWDISHARES TR | 185,358 | $39.0M | 2.85% | NEW | |
| 6 | IVVISHARES TR | 49,368 | $33.8M | 2.47% | NEW | |
| 7 | DFACDIMENSIONAL ETF TRUST | 588,905 | $23.3M | 1.70% | NEW | |
| 8 | SPTLSPDR SERIES TRUST | 807,954 | $21.4M | 1.56% | NEW | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 502,032 | $21.4M | 1.56% | NEW | |
| 10 | IEMGISHARES INC | 317,599 | $21.3M | 1.56% | NEW | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 427,604 | $21.3M | 1.56% | NEW | |
| 12 | IVWISHARES TR | 172,520 | $21.3M | 1.55% | NEW | |
| 13 | IJHISHARES TR | 311,785 | $20.6M | 1.50% | NEW | |
| 14 | SGOVISHARES TR | 197,630 | $19.8M | 1.45% | NEW | |
| 15 | EFVISHARES TR | 276,899 | $19.8M | 1.44% | NEW | |
| 16 | QUALISHARES TR | 95,993 | $19.1M | 1.39% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 293,268 | $18.3M | 1.34% | NEW | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 308,147 | $18.3M | 1.33% | NEW | |
| 19 | MBBISHARES TR | 187,507 | $17.9M | 1.30% | NEW | |
| 20 | AAPLAPPLE INC | 65,003 | $17.7M | 1.29% | NEW | |
| 21 | IUSBISHARES TR | 370,207 | $17.2M | 1.26% | NEW | |
| 22 | IEIISHARES TR | 144,134 | $17.2M | 1.26% | NEW | |
| 23 | OEFISHARES TR | 47,445 | $16.3M | 1.19% | NEW | |
| 24 | BAIBLACKROCK ETF TRUST | 476,279 | $15.9M | 1.16% | NEW | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 129,902 | $15.5M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.725255624172408e+69T)
Technology0.0% ($1.7671137189344886e+69T)
Healthcare0.0% ($5.9885628523530223e+54T)
Unknown0.0% ($1.5499651439633725e+54T)
Utilities0.0% ($2.788122411131068e+36T)
Consumer Defensive0.0% ($5.557413632562234e+29T)
Energy0.0% ($5.14610236756544e+22T)
Basic Materials0.0% ($2.8362491236913536e+22T)
Consumer Cyclical0.0% ($350427432636232892416.0T)
Communication Services0.0% ($310617451099758.8T)
Real Estate0.0% ($356K)
Filing History
Fund Information
CFS Investment Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 330 holdings. The largest position is PACER FDS TR (PTLC), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 330 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.