CFS INVESTMENT ADVISORY SERVICES, LLC

Filed: 2/10/2026ACC: 0001845688-26-000001

📋 What this filing means

CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$1.37B

Total AUM (reported)

18.75M

Total Shares

Allocation by class

COM$204.94M15.0%

TRENDP US LAR CP$115.02M8.4%

STATE STREET SPD$94.55M6.9%

GROWTH ETF$51.58M3.8%

ISHARES US EQUIT$42.18M3.1%

RUS 1000 VAL ETF$38.99M2.8%

CORE S&P500 ETF$33.81M2.5%

Portfolio Concentration

Top 3$232.74M17.0%

4–10$202.40M14.8%

11–25$276.04M20.2%

Rest$658.33M48.1%

Top 3 weight

17.0%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 18.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings330

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares2.07M

TypeSH

Market value$115.02M

8.40%

Sole

0.00

Shared

0.00

None

2.07M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares824.48K

TypeSH

Market value$66.14M

4.83%

Sole

0.00

Shared

0.00

None

824.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares105.74K

TypeSH

Market value$51.58M

3.77%

Sole

0.00

Shared

0.00

None

105.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares693.63K

TypeSH

Market value$42.18M

3.08%

Sole

0.00

Shared

0.00

None

693.63K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares185.36K

TypeSH

Market value$38.99M

2.85%

Sole

0.00

Shared

0.00

None

185.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.37K

TypeSH

Market value$33.81M

2.47%

Sole

0.00

Shared

0.00

None

49.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares588.90K

TypeSH

Market value$23.31M

1.70%

Sole

0.00

Shared

0.00

None

588.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares807.95K

TypeSH

Market value$21.39M

1.56%

Sole

0.00

Shared

0.00

None

807.95K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares502.03K

TypeSH

Market value$21.37M

1.56%

Sole

0.00

Shared

0.00

None

502.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares317.60K

TypeSH

Market value$21.35M

1.56%

Sole

0.00

Shared

0.00

None

317.60K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares427.60K

TypeSH

Market value$21.34M

1.56%

Sole

0.00

Shared

0.00

None

427.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares172.52K

TypeSH

Market value$21.26M

1.55%

Sole

0.00

Shared

0.00

None

172.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares311.79K

TypeSH

Market value$20.58M

1.50%

Sole

0.00

Shared

0.00

None

311.79K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares197.63K

TypeSH

Market value$19.84M

1.45%

Sole

0.00

Shared

0.00

None

197.63K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares276.90K

TypeSH

Market value$19.77M

1.44%

Sole

0.00

Shared

0.00

None

276.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares95.99K

TypeSH

Market value$19.07M

1.39%

Sole

0.00

Shared

0.00

None

95.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares293.27K

TypeSH

Market value$18.32M

1.34%

Sole

0.00

Shared

0.00

None

293.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares308.15K

TypeSH

Market value$18.27M

1.33%

Sole

0.00

Shared

0.00

None

308.15K

ISHARES TR

SOLE

MBS ETF

Shares187.51K

TypeSH

Market value$17.85M

1.30%

Sole

0.00

Shared

0.00

None

187.51K

APPLE INC

SOLE

COM

Shares65K

TypeSH

Market value$17.67M

1.29%

Sole

0.00

Shared

0.00

None

65K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares370.21K

TypeSH

Market value$17.23M

1.26%

Sole

0.00

Shared

0.00

None

370.21K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares144.13K

TypeSH

Market value$17.20M

1.26%

Sole

0.00

Shared

0.00

None

144.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares47.45K

TypeSH

Market value$16.27M

1.19%

Sole

0.00

Shared

0.00

None

47.45K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares476.28K

TypeSH

Market value$15.86M

1.16%

Sole

0.00

Shared

0.00

None

476.28K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares129.90K

TypeSH

Market value$15.50M

1.13%

Sole

0.00

Shared

0.00

None

129.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	TRENDP US LAR CP	2.07M	SH	$115.02M 8.40%	2.07M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	824.48K	SH	$66.14M 4.83%	824.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	105.74K	SH	$51.58M 3.77%	105.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	693.63K	SH	$42.18M 3.08%	693.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	185.36K	SH	$38.99M 2.85%	185.36K
ISHARES TRSOLE	CORE S&P500 ETF	49.37K	SH	$33.81M 2.47%	49.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	588.90K	SH	$23.31M 1.70%	588.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	807.95K	SH	$21.39M 1.56%	807.95K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	502.03K	SH	$21.37M 1.56%	502.03K
ISHARES INCSOLE	CORE MSCI EMKT	317.60K	SH	$21.35M 1.56%	317.60K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	427.60K	SH	$21.34M 1.56%	427.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	172.52K	SH	$21.26M 1.55%	172.52K
ISHARES TRSOLE	CORE S&P MCP ETF	311.79K	SH	$20.58M 1.50%	311.79K
ISHARES TRSOLE	0-3 MNTH TREASRY	197.63K	SH	$19.84M 1.45%	197.63K
ISHARES TRSOLE	EAFE VALUE ETF	276.90K	SH	$19.77M 1.44%	276.90K
ISHARES TRSOLE	MSCI USA QLT FCT	95.99K	SH	$19.07M 1.39%	95.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	293.27K	SH	$18.32M 1.34%	293.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	308.15K	SH	$18.27M 1.33%	308.15K
ISHARES TRSOLE	MBS ETF	187.51K	SH	$17.85M 1.30%	187.51K
APPLE INCSOLE	COM	65K	SH	$17.67M 1.29%	65K
ISHARES TRSOLE	CORE UNIVRSL USD	370.21K	SH	$17.23M 1.26%	370.21K
ISHARES TRSOLE	3 7 YR TREAS BD	144.13K	SH	$17.20M 1.26%	144.13K
ISHARES TRSOLE	S&P 100 ETF	47.45K	SH	$16.27M 1.19%	47.45K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	476.28K	SH	$15.86M 1.16%	476.28K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	129.90K	SH	$15.50M 1.13%	129.90K

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