CFS INVESTMENT ADVISORY SERVICES, LLC

Filed: 4/29/2026ACC: 0001845688-26-000002

📋 What this filing means

CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$1.45B

Total AUM (reported)

20.03M

Total Shares

Allocation by class

COM$218.89M15.1%

STATE STREET SPD$136.17M9.4%

TRENDP US LAR CP$112.49M7.7%

GROWTH ETF$53.07M3.7%

RUS 1000 VAL ETF$40.45M2.8%

ISHARES US EQUIT$37.57M2.6%

CORE S&P500 ETF$30.30M2.1%

Portfolio Concentration

Top 3$258.35M17.8%

4–10$203.50M14.0%

11–25$278.89M19.2%

Rest$711.51M49.0%

Top 3 weight

17.8%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 20.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings353

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares2.03M

TypeSH

Market value$112.49M

7.75%

Sole

0.00

Shared

0.00

None

2.03M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.11M

TypeSH

Market value$92.79M

6.39%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares107.44K

TypeSH

Market value$53.07M

3.65%

Sole

0.00

Shared

0.00

None

107.44K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares178.07K

TypeSH

Market value$40.45M

2.79%

Sole

0.00

Shared

0.00

None

178.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares589.82K

TypeSH

Market value$37.57M

2.59%

Sole

0.00

Shared

0.00

None

589.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.48K

TypeSH

Market value$30.30M

2.09%

Sole

0.00

Shared

0.00

None

42.48K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares647.52K

TypeSH

Market value$27.25M

1.88%

Sole

0.00

Shared

0.00

None

647.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares330.57K

TypeSH

Market value$23.02M

1.58%

Sole

0.00

Shared

0.00

None

330.57K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares528.52K

TypeSH

Market value$22.56M

1.55%

Sole

0.00

Shared

0.00

None

528.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares306.50K

TypeSH

Market value$22.34M

1.54%

Sole

0.00

Shared

0.00

None

306.50K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares631.64K

TypeSH

Market value$22.03M

1.52%

Sole

0.00

Shared

0.00

None

631.64K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares215.02K

TypeSH

Market value$21.62M

1.49%

Sole

0.00

Shared

0.00

None

215.02K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares167.63K

TypeSH

Market value$21.51M

1.48%

Sole

0.00

Shared

0.00

None

167.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares785.45K

TypeSH

Market value$20.77M

1.43%

Sole

0.00

Shared

0.00

None

785.45K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares367.35K

TypeSH

Market value$20.41M

1.41%

Sole

0.00

Shared

0.00

None

367.35K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares475.07K

TypeSH

Market value$19.39M

1.34%

Sole

0.00

Shared

0.00

None

475.07K

ISHARES TR

SOLE

US TREAS BD ETF

Shares799.77K

TypeSH

Market value$18.39M

1.27%

Sole

0.00

Shared

0.00

None

799.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares88.29K

TypeSH

Market value$18.27M

1.26%

Sole

0.00

Shared

0.00

None

88.29K

APPLE INC

SOLE

COM

Shares66.26K

TypeSH

Market value$17.90M

1.23%

Sole

0.00

Shared

0.00

None

66.26K

ISHARES TR

SOLE

MBS ETF

Shares186.21K

TypeSH

Market value$17.79M

1.23%

Sole

0.00

Shared

0.00

None

186.21K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares370.14K

TypeSH

Market value$17.22M

1.19%

Sole

0.00

Shared

0.00

None

370.14K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares130.16K

TypeSH

Market value$16.70M

1.15%

Sole

0.00

Shared

0.00

None

130.16K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares434.59K

TypeSH

Market value$16.45M

1.13%

Sole

0.00

Shared

0.00

None

434.59K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares390.98K

TypeSH

Market value$15.64M

1.08%

Sole

0.00

Shared

0.00

None

390.98K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares291.74K

TypeSH

Market value$14.78M

1.02%

Sole

0.00

Shared

0.00

None

291.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	TRENDP US LAR CP	2.03M	SH	$112.49M 7.75%	2.03M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.11M	SH	$92.79M 6.39%	1.11M
VANGUARD INDEX FDSSOLE	GROWTH ETF	107.44K	SH	$53.07M 3.65%	107.44K
ISHARES TRSOLE	RUS 1000 VAL ETF	178.07K	SH	$40.45M 2.79%	178.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	589.82K	SH	$37.57M 2.59%	589.82K
ISHARES TRSOLE	CORE S&P500 ETF	42.48K	SH	$30.30M 2.09%	42.48K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	647.52K	SH	$27.25M 1.88%	647.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	330.57K	SH	$23.02M 1.58%	330.57K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	528.52K	SH	$22.56M 1.55%	528.52K
ISHARES TRSOLE	CORE S&P MCP ETF	306.50K	SH	$22.34M 1.54%	306.50K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	631.64K	SH	$22.03M 1.52%	631.64K
ISHARES TRSOLE	0-3 MNTH TREASRY	215.02K	SH	$21.62M 1.49%	215.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	167.63K	SH	$21.51M 1.48%	167.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	785.45K	SH	$20.77M 1.43%	785.45K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	367.35K	SH	$20.41M 1.41%	367.35K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	475.07K	SH	$19.39M 1.34%	475.07K
ISHARES TRSOLE	US TREAS BD ETF	799.77K	SH	$18.39M 1.27%	799.77K
ISHARES TRSOLE	MSCI USA QLT FCT	88.29K	SH	$18.27M 1.26%	88.29K
APPLE INCSOLE	COM	66.26K	SH	$17.90M 1.23%	66.26K
ISHARES TRSOLE	MBS ETF	186.21K	SH	$17.79M 1.23%	186.21K
ISHARES TRSOLE	CORE UNIVRSL USD	370.14K	SH	$17.22M 1.19%	370.14K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	130.16K	SH	$16.70M 1.15%	130.16K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	434.59K	SH	$16.45M 1.13%	434.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	390.98K	SH	$15.64M 1.08%	390.98K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	291.74K	SH	$14.78M 1.02%	291.74K

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