CFS Investment Advisory Services, LLC 13F Holdings · Q2 2026
CFS Investment Advisory Services, LLC reported 357 securities worth $1.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (8.71%), PTLC (7.88%), VUG (3.72%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $130.6M | 8.71% | 1.5M | Added |
| 2 | PTLC | PACER FDS TR | $118.1M | 7.88% | 2.0M | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $55.8M | 3.72% | 652,189 | Added |
| 4 | IWD | ISHARES TR | $41.0M | 2.73% | 166,111 | Trimmed |
| 5 | DYNF | BLACKROCK ETF TRUST | $35.8M | 2.39% | 533,175 | Trimmed |
| 6 | IVV | ISHARES TR | $31.5M | 2.10% | 42,125 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $29.3M | 1.96% | 414,301 | Added |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $28.6M | 1.91% | 646,249 | Trimmed |
| 9 | IJH | ISHARES TR | $27.6M | 1.84% | 362,191 | Added |
| 10 | CORO | BLACKROCK ETF TRUST | $23.1M | 1.54% | 644,329 | Added |
| 11 | DFCF | DIMENSIONAL ETF TRUST | $23.0M | 1.53% | 544,478 | Added |
| 12 | IUSB | ISHARES TR | $22.1M | 1.47% | 480,540 | Added |
| 13 | IVW | ISHARES TR | $22.1M | 1.47% | 163,210 | Trimmed |
| 14 | SGOV | ISHARES TR | $21.7M | 1.45% | 216,009 | Added |
| 15 | AAPL | APPLE INC | $20.3M | 1.36% | 65,892 | Trimmed |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $19.8M | 1.32% | 360,811 | Trimmed |
| 17 | GOVT | ISHARES TR | $18.6M | 1.24% | 819,652 | Added |
| 18 | MBB | ISHARES TR | $17.4M | 1.16% | 185,207 | Trimmed |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $16.8M | 1.12% | 432,486 | Trimmed |
| 20 | BAI | BLACKROCK ETF TRUST | $16.6M | 1.11% | 353,805 | Trimmed |
| 21 | BRTR | BLACKROCK ETF TRUST II | $16.3M | 1.09% | 325,235 | Added |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $15.1M | 1.01% | 257,190 | Added |
| 23 | IALT | BLACKROCK ETF TRUST | $14.5M | 0.97% | 515,750 | New |
| 24 | ACWX | ISHARES TR | $13.6M | 0.91% | 181,150 | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.91% | 186,946 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR