Filed: 5/12/2025ACC: 0001845688-25-000003
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.12M
Total AUM (reported)
16.81M
Total Shares
Allocation by class
COM$177.0K15.7%
TRENDP US LAR CP$102.5K9.1%
PORTFOLIO S&P500$65.1K5.8%
GROWTH ETF$42.5K3.8%
MSCI USA QLT FCT$29.6K2.6%
RUS 1000 VAL ETF$29.0K2.6%
ISHARES US EQUIT$28.8K2.6%
Portfolio Concentration
Top 3$210.2K18.7%
4–10$173.1K15.4%
11–25$232.3K20.7%
Rest$508.4K45.2%
Top 3 weight
18.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
PACER FDS TR
SOLEShares1.99M
TypeSH
Market value$102.5K
9.12%
Sole
0.00
Shared
0.00
None
1.99M
SPDR SER TR
SOLEShares989.92K
TypeSH
Market value$65.1K
5.79%
Sole
0.00
Shared
0.00
None
989.92K
VANGUARD INDEX FDS
SOLEShares114.74K
TypeSH
Market value$42.5K
3.79%
Sole
0.00
Shared
0.00
None
114.74K
ISHARES TR
SOLEShares173.30K
TypeSH
Market value$29.6K
2.63%
Sole
0.00
Shared
0.00
None
173.30K
ISHARES TR
SOLEShares154.32K
TypeSH
Market value$29.0K
2.58%
Sole
0.00
Shared
0.00
None
154.32K
BLACKROCK ETF TRUST
SOLEShares591.44K
TypeSH
Market value$28.8K
2.57%
Sole
0.00
Shared
0.00
None
591.44K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$24.9K
2.21%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares501.88K
TypeSH
Market value$23.1K
2.06%
Sole
0.00
Shared
0.00
None
501.88K
DIMENSIONAL ETF TRUST
SOLEShares450.02K
TypeSH
Market value$18.9K
1.68%
Sole
0.00
Shared
0.00
None
450.02K
ISHARES TR
SOLEShares320.08K
TypeSH
Market value$18.7K
1.66%
Sole
0.00
Shared
0.00
None
320.08K
DIMENSIONAL ETF TRUST
SOLEShares466.04K
TypeSH
Market value$18.3K
1.63%
Sole
0.00
Shared
0.00
None
466.04K
ISHARES TR
SOLEShares195.71K
TypeSH
Market value$18.2K
1.62%
Sole
0.00
Shared
0.00
None
195.71K
DIMENSIONAL ETF TRUST
SOLEShares536.17K
TypeSH
Market value$17.7K
1.57%
Sole
0.00
Shared
0.00
None
536.17K
ISHARES TR
SOLEShares177.31K
TypeSH
Market value$16.6K
1.48%
Sole
0.00
Shared
0.00
None
177.31K
SCHWAB STRATEGIC TR
SOLEShares708.24K
TypeSH
Market value$16.4K
1.46%
Sole
0.00
Shared
0.00
None
708.24K
ISHARES TR
SOLEShares136.87K
TypeSH
Market value$16.2K
1.44%
Sole
0.00
Shared
0.00
None
136.87K
ISHARES TR
SOLEShares273.56K
TypeSH
Market value$16.1K
1.43%
Sole
0.00
Shared
0.00
None
273.56K
SPDR SER TR
SOLEShares588.02K
TypeSH
Market value$16.0K
1.43%
Sole
0.00
Shared
0.00
None
588.02K
ISHARES TR
SOLEShares154.24K
TypeSH
Market value$15.4K
1.37%
Sole
0.00
Shared
0.00
None
154.24K
BLACKROCK ETF TRUST II
SOLEShares292.94K
TypeSH
Market value$14.8K
1.31%
Sole
0.00
Shared
0.00
None
292.94K
ISHARES TR
SOLEShares98.85K
TypeSH
Market value$13.9K
1.24%
Sole
0.00
Shared
0.00
None
98.85K
VANGUARD TAX-MANAGED FDS
SOLEShares270.84K
TypeSH
Market value$13.8K
1.22%
Sole
0.00
Shared
0.00
None
270.84K
BLACKROCK ETF TRUST II
SOLEShares260.94K
TypeSH
Market value$13.7K
1.22%
Sole
0.00
Shared
0.00
None
260.94K
APPLE INC
SOLEShares59.29K
TypeSH
Market value$13.2K
1.17%
Sole
0.00
Shared
0.00
None
59.29K
PROSHARES TR
SOLEShares118.44K
TypeSH
Market value$12.1K
1.08%
Sole
0.00
Shared
0.00
None
118.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.99M | SH | $102.5K 9.12% | 0.00 | 0.00 | 1.99M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 989.92K | SH | $65.1K 5.79% | 0.00 | 0.00 | 989.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 114.74K | SH | $42.5K 3.79% | 0.00 | 0.00 | 114.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 173.30K | SH | $29.6K 2.63% | 0.00 | 0.00 | 173.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 154.32K | SH | $29.0K 2.58% | 0.00 | 0.00 | 154.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 591.44K | SH | $28.8K 2.57% | 0.00 | 0.00 | 591.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.24K | SH | $24.9K 2.21% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | CORE TOTAL USD | 501.88K | SH | $23.1K 2.06% | 0.00 | 0.00 | 501.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 450.02K | SH | $18.9K 1.68% | 0.00 | 0.00 | 450.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 320.08K | SH | $18.7K 1.66% | 0.00 | 0.00 | 320.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 466.04K | SH | $18.3K 1.63% | 0.00 | 0.00 | 466.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 195.71K | SH | $18.2K 1.62% | 0.00 | 0.00 | 195.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 536.17K | SH | $17.7K 1.57% | 0.00 | 0.00 | 536.17K |
ISHARES TRSOLE | MBS ETF | 177.31K | SH | $16.6K 1.48% | 0.00 | 0.00 | 177.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 708.24K | SH | $16.4K 1.46% | 0.00 | 0.00 | 708.24K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 136.87K | SH | $16.2K 1.44% | 0.00 | 0.00 | 136.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 273.56K | SH | $16.1K 1.43% | 0.00 | 0.00 | 273.56K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 588.02K | SH | $16.0K 1.43% | 0.00 | 0.00 | 588.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 154.24K | SH | $15.4K 1.37% | 0.00 | 0.00 | 154.24K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 292.94K | SH | $14.8K 1.31% | 0.00 | 0.00 | 292.94K |
ISHARES TRSOLE | U.S. TECH ETF | 98.85K | SH | $13.9K 1.24% | 0.00 | 0.00 | 98.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.84K | SH | $13.8K 1.22% | 0.00 | 0.00 | 270.84K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 260.94K | SH | $13.7K 1.22% | 0.00 | 0.00 | 260.94K |
APPLE INCSOLE | COM | 59.29K | SH | $13.2K 1.17% | 0.00 | 0.00 | 59.29K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 118.44K | SH | $12.1K 1.08% | 0.00 | 0.00 | 118.44K |
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