Filed: 8/11/2025ACC: 0001845688-25-000004
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.22M
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$183.3K15.0%
TRENDP US LAR CP$103.8K8.5%
PORTFOLIO S&P500$55.1K4.5%
GROWTH ETF$47.1K3.9%
ISHARES US EQUIT$32.4K2.7%
MSCI USA QLT FCT$32.1K2.6%
RUS 1000 VAL ETF$30.2K2.5%
Portfolio Concentration
Top 3$206.0K16.9%
4–10$190.4K15.6%
11–25$255.4K20.9%
Rest$570.5K46.7%
Top 3 weight
16.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 17.77M
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
17.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
PACER FDS TR
SOLEShares2.04M
TypeSH
Market value$103.8K
8.49%
Sole
0.00
Shared
0.00
None
2.04M
SPDR SERIES TRUST
SOLEShares758.26K
TypeSH
Market value$55.1K
4.51%
Sole
0.00
Shared
0.00
None
758.26K
VANGUARD INDEX FDS
SOLEShares107.51K
TypeSH
Market value$47.1K
3.86%
Sole
0.00
Shared
0.00
None
107.51K
BLACKROCK ETF TRUST
SOLEShares595.70K
TypeSH
Market value$32.4K
2.65%
Sole
0.00
Shared
0.00
None
595.70K
ISHARES TR
SOLEShares175.64K
TypeSH
Market value$32.1K
2.63%
Sole
0.00
Shared
0.00
None
175.64K
ISHARES TR
SOLEShares155.29K
TypeSH
Market value$30.2K
2.47%
Sole
0.00
Shared
0.00
None
155.29K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$28.7K
2.35%
Sole
0.00
Shared
0.00
None
46.19K
ISHARES TR
SOLEShares395.61K
TypeSH
Market value$25.1K
2.05%
Sole
0.00
Shared
0.00
None
395.61K
SPDR SERIES TRUST
SOLEShares828.84K
TypeSH
Market value$22.0K
1.80%
Sole
0.00
Shared
0.00
None
828.84K
ISHARES TR
SOLEShares180.02K
TypeSH
Market value$19.8K
1.62%
Sole
0.00
Shared
0.00
None
180.02K
DIMENSIONAL ETF TRUST
SOLEShares458.93K
TypeSH
Market value$19.7K
1.61%
Sole
0.00
Shared
0.00
None
458.93K
ISHARES TR
SOLEShares316.14K
TypeSH
Market value$19.6K
1.60%
Sole
0.00
Shared
0.00
None
316.14K
DIMENSIONAL ETF TRUST
SOLEShares544.27K
TypeSH
Market value$19.5K
1.60%
Sole
0.00
Shared
0.00
None
544.27K
DIMENSIONAL ETF TRUST
SOLEShares458.81K
TypeSH
Market value$19.4K
1.59%
Sole
0.00
Shared
0.00
None
458.81K
ISHARES TR
SOLEShares417.67K
TypeSH
Market value$19.3K
1.58%
Sole
0.00
Shared
0.00
None
417.67K
ISHARES INC
SOLEShares320.33K
TypeSH
Market value$19.2K
1.57%
Sole
0.00
Shared
0.00
None
320.33K
ISHARES TR
SOLEShares179.44K
TypeSH
Market value$16.8K
1.38%
Sole
0.00
Shared
0.00
None
179.44K
ISHARES TR
SOLEShares137.68K
TypeSH
Market value$16.4K
1.34%
Sole
0.00
Shared
0.00
None
137.68K
ISHARES TR
SOLEShares92.05K
TypeSH
Market value$15.9K
1.30%
Sole
0.00
Shared
0.00
None
92.05K
SCHWAB STRATEGIC TR
SOLEShares681.16K
TypeSH
Market value$15.8K
1.30%
Sole
0.00
Shared
0.00
None
681.16K
ISHARES TR
SOLEShares139.91K
TypeSH
Market value$15.7K
1.28%
Sole
0.00
Shared
0.00
None
139.91K
VANGUARD TAX-MANAGED FDS
SOLEShares273.06K
TypeSH
Market value$15.6K
1.27%
Sole
0.00
Shared
0.00
None
273.06K
BLACKROCK ETF TRUST II
SOLEShares301.52K
TypeSH
Market value$15.2K
1.25%
Sole
0.00
Shared
0.00
None
301.52K
BLACKROCK ETF TRUST II
SOLEShares264.04K
TypeSH
Market value$14.0K
1.14%
Sole
0.00
Shared
0.00
None
264.04K
BLACKROCK ETF TRUST
SOLEShares371.92K
TypeSH
Market value$13.2K
1.08%
Sole
0.00
Shared
0.00
None
371.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 2.04M | SH | $103.8K 8.49% | 0.00 | 0.00 | 2.04M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 758.26K | SH | $55.1K 4.51% | 0.00 | 0.00 | 758.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 107.51K | SH | $47.1K 3.86% | 0.00 | 0.00 | 107.51K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 595.70K | SH | $32.4K 2.65% | 0.00 | 0.00 | 595.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.64K | SH | $32.1K 2.63% | 0.00 | 0.00 | 175.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 155.29K | SH | $30.2K 2.47% | 0.00 | 0.00 | 155.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.19K | SH | $28.7K 2.35% | 0.00 | 0.00 | 46.19K |
ISHARES TRSOLE | EAFE VALUE ETF | 395.61K | SH | $25.1K 2.05% | 0.00 | 0.00 | 395.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 828.84K | SH | $22.0K 1.80% | 0.00 | 0.00 | 828.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 180.02K | SH | $19.8K 1.62% | 0.00 | 0.00 | 180.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 458.93K | SH | $19.7K 1.61% | 0.00 | 0.00 | 458.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 316.14K | SH | $19.6K 1.60% | 0.00 | 0.00 | 316.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 544.27K | SH | $19.5K 1.60% | 0.00 | 0.00 | 544.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 458.81K | SH | $19.4K 1.59% | 0.00 | 0.00 | 458.81K |
ISHARES TRSOLE | CORE TOTAL USD | 417.67K | SH | $19.3K 1.58% | 0.00 | 0.00 | 417.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 320.33K | SH | $19.2K 1.57% | 0.00 | 0.00 | 320.33K |
ISHARES TRSOLE | MBS ETF | 179.44K | SH | $16.8K 1.38% | 0.00 | 0.00 | 179.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 137.68K | SH | $16.4K 1.34% | 0.00 | 0.00 | 137.68K |
ISHARES TRSOLE | U.S. TECH ETF | 92.05K | SH | $15.9K 1.30% | 0.00 | 0.00 | 92.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 681.16K | SH | $15.8K 1.30% | 0.00 | 0.00 | 681.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 139.91K | SH | $15.7K 1.28% | 0.00 | 0.00 | 139.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 273.06K | SH | $15.6K 1.27% | 0.00 | 0.00 | 273.06K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 301.52K | SH | $15.2K 1.25% | 0.00 | 0.00 | 301.52K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 264.04K | SH | $14.0K 1.14% | 0.00 | 0.00 | 264.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 371.92K | SH | $13.2K 1.08% | 0.00 | 0.00 | 371.92K |
Page 1 of 13
…