Filed: 10/31/2025ACC: 0001845688-25-000006
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.35B
Total AUM (reported)
18.49M
Total Shares
Allocation by class
COM$203.43M15.1%
TRENDP US LAR CP$115.29M8.6%
PORTFOLIO S&P500$64.07M4.8%
GROWTH ETF$52.02M3.9%
ISHARES US EQUIT$41.21M3.1%
RUS 1000 VAL ETF$32.73M2.4%
CORE S&P500 ETF$32.18M2.4%
Portfolio Concentration
Top 3$231.38M17.2%
4–10$204.22M15.2%
11–25$273.72M20.3%
Rest$637.94M47.4%
Top 3 weight
17.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 18.49M
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
18.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
PACER FDS TR
SOLEShares2.07M
TypeSH
Market value$115.29M
8.56%
Sole
0.00
Shared
0.00
None
2.07M
SPDR SERIES TRUST
SOLEShares804.21K
TypeSH
Market value$64.07M
4.76%
Sole
0.00
Shared
0.00
None
804.21K
VANGUARD INDEX FDS
SOLEShares106.24K
TypeSH
Market value$52.02M
3.86%
Sole
0.00
Shared
0.00
None
106.24K
BLACKROCK ETF TRUST
SOLEShares687.45K
TypeSH
Market value$41.21M
3.06%
Sole
0.00
Shared
0.00
None
687.45K
ISHARES TR
SOLEShares158.63K
TypeSH
Market value$32.73M
2.43%
Sole
0.00
Shared
0.00
None
158.63K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$32.18M
2.39%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares151.12K
TypeSH
Market value$29.75M
2.21%
Sole
0.00
Shared
0.00
None
151.12K
SPDR SERIES TRUST
SOLEShares906.35K
TypeSH
Market value$24.93M
1.85%
Sole
0.00
Shared
0.00
None
906.35K
ISHARES TR
SOLEShares217.38K
TypeSH
Market value$21.88M
1.62%
Sole
0.00
Shared
0.00
None
217.38K
DIMENSIONAL ETF TRUST
SOLEShares551.55K
TypeSH
Market value$21.55M
1.60%
Sole
0.00
Shared
0.00
None
551.55K
ISHARES INC
SOLEShares308.59K
TypeSH
Market value$21.00M
1.56%
Sole
0.00
Shared
0.00
None
308.59K
ISHARES TR
SOLEShares304.08K
TypeSH
Market value$20.83M
1.55%
Sole
0.00
Shared
0.00
None
304.08K
ISHARES TR
SOLEShares169.66K
TypeSH
Market value$20.81M
1.54%
Sole
0.00
Shared
0.00
None
169.66K
ISHARES TR
SOLEShares309.83K
TypeSH
Market value$20.45M
1.52%
Sole
0.00
Shared
0.00
None
309.83K
DIMENSIONAL ETF TRUST
SOLEShares434.46K
TypeSH
Market value$20.17M
1.50%
Sole
0.00
Shared
0.00
None
434.46K
DIMENSIONAL ETF TRUST
SOLEShares463.71K
TypeSH
Market value$20.01M
1.49%
Sole
0.00
Shared
0.00
None
463.71K
ISHARES TR
SOLEShares186.35K
TypeSH
Market value$17.90M
1.33%
Sole
0.00
Shared
0.00
None
186.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares302.36K
TypeSH
Market value$17.75M
1.32%
Sole
0.00
Shared
0.00
None
302.36K
ISHARES TR
SOLEShares376.34K
TypeSH
Market value$17.72M
1.32%
Sole
0.00
Shared
0.00
None
376.34K
VANGUARD TAX-MANAGED FDS
SOLEShares285.14K
TypeSH
Market value$17.46M
1.30%
Sole
0.00
Shared
0.00
None
285.14K
ISHARES TR
SOLEShares138.25K
TypeSH
Market value$16.62M
1.23%
Sole
0.00
Shared
0.00
None
138.25K
SCHWAB STRATEGIC TR
SOLEShares689.27K
TypeSH
Market value$16.32M
1.21%
Sole
0.00
Shared
0.00
None
689.27K
APPLE INC
SOLEShares59.89K
TypeSH
Market value$15.74M
1.17%
Sole
0.00
Shared
0.00
None
59.89K
BLACKROCK ETF TRUST
SOLEShares435.62K
TypeSH
Market value$15.56M
1.15%
Sole
0.00
Shared
0.00
None
435.62K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$15.41M
1.14%
Sole
0.00
Shared
0.00
None
45.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 2.07M | SH | $115.29M 8.56% | 0.00 | 0.00 | 2.07M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 804.21K | SH | $64.07M 4.76% | 0.00 | 0.00 | 804.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.24K | SH | $52.02M 3.86% | 0.00 | 0.00 | 106.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 687.45K | SH | $41.21M 3.06% | 0.00 | 0.00 | 687.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 158.63K | SH | $32.73M 2.43% | 0.00 | 0.00 | 158.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.28K | SH | $32.18M 2.39% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.12K | SH | $29.75M 2.21% | 0.00 | 0.00 | 151.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 906.35K | SH | $24.93M 1.85% | 0.00 | 0.00 | 906.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 217.38K | SH | $21.88M 1.62% | 0.00 | 0.00 | 217.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 551.55K | SH | $21.55M 1.60% | 0.00 | 0.00 | 551.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 308.59K | SH | $21.00M 1.56% | 0.00 | 0.00 | 308.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 304.08K | SH | $20.83M 1.55% | 0.00 | 0.00 | 304.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 169.66K | SH | $20.81M 1.54% | 0.00 | 0.00 | 169.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 309.83K | SH | $20.45M 1.52% | 0.00 | 0.00 | 309.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 434.46K | SH | $20.17M 1.50% | 0.00 | 0.00 | 434.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 463.71K | SH | $20.01M 1.49% | 0.00 | 0.00 | 463.71K |
ISHARES TRSOLE | MBS ETF | 186.35K | SH | $17.90M 1.33% | 0.00 | 0.00 | 186.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 302.36K | SH | $17.75M 1.32% | 0.00 | 0.00 | 302.36K |
ISHARES TRSOLE | CORE TOTAL USD | 376.34K | SH | $17.72M 1.32% | 0.00 | 0.00 | 376.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.14K | SH | $17.46M 1.30% | 0.00 | 0.00 | 285.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 138.25K | SH | $16.62M 1.23% | 0.00 | 0.00 | 138.25K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 689.27K | SH | $16.32M 1.21% | 0.00 | 0.00 | 689.27K |
APPLE INCSOLE | COM | 59.89K | SH | $15.74M 1.17% | 0.00 | 0.00 | 59.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 435.62K | SH | $15.56M 1.15% | 0.00 | 0.00 | 435.62K |
ISHARES TRSOLE | S&P 100 ETF | 45.39K | SH | $15.41M 1.14% | 0.00 | 0.00 | 45.39K |
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