CFS Investment Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), CFS Investment Advisory Services, LLC reported 357 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 7.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 122 and reduced 190. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +34%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001845688-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 357 stocks · $1.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.71% | 1,490,244 | $130.6M | Add +34.2% |
| PTLC Pacer Trendpilot US Large Ca | 7.88% | 2,031,377 | $118.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.72% | 652,189 | $55.8M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 2.73% | 166,111 | $41.0M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.39% | 533,175 | $35.8M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 2.10% | 42,125 | $31.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 414,301 | $29.3M | Add +25.3% |
| DFAC Dimensional US Core Equity 2 | 1.91% | 646,249 | $28.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 362,191 | $27.6M | Add +18.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.54% | 644,329 | $23.1M | Add +2.0% |
| DFCF Dimensional Core Fixed Inc. | 1.53% | 544,478 | $23.0M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 163,210 | $22.1M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 480,540 | $22.1M | Add +29.8% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 216,009 | $21.7M | Add +0.5% |
| AAPL Apple Inc. | 1.36% | 65,892 | $20.3M | Reduce -0.6% |
| DFIV Dimensional International Va | 1.32% | 360,811 | $19.8M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 819,652 | $18.6M | Add +2.5% |
| MBB iShares MBS ETF | 1.16% | 185,207 | $17.4M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 1.12% | 432,486 | $16.8M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.11% | 353,805 | $16.6M | Reduce -25.5% |
| BRTR iShares Total Return Act ETF | 1.09% | 325,235 | $16.3M | Add +11.5% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 257,190 | $15.1M | Add +34.6% |
| IALT Ishrs SYS Alt Act ETF | 0.97% | 515,750 | $14.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 231,939 | $13.7M | Add +26.6% |
| BND Vanguard Total Bond Market | 0.91% | 186,946 | $13.7M | Add +40.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.91% | 181,150 | $13.6M | Add +19.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.90% | 521,233 | $13.5M | Reduce -33.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.90% | 89,281 | $13.5M | Reduce -31.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 110,515 | $12.9M | Reduce -4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.83% | 539,041 | $12.4M | Reduce -10.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 240,488 | $11.8M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.78% | 143,910 | $11.7M | Add +2.4% |
| DFAI Dimensional International Co. | 0.78% | 280,164 | $11.6M | Add +2.4% |
| SHLD Global X Defense Tech ETF | 0.74% | 174,549 | $11.2M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 189,724 | $10.9M | Add +0.4% |
| THRO iShares U.S. Thematic Rotati | 0.68% | 240,273 | $10.2M | Reduce -38.5% |
| NVDA Nvidia Corp. | 0.66% | 50,591 | $9.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.66% | 27,325 | $9.8M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 198,349 | $9.6M | Reduce -3.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.60% | 109,236 | $9.0M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.58% | 109,873 | $8.8M | Reduce -18.6% |
| AGG iShares Core U.S. Aggregate | 0.57% | 87,256 | $8.6M | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 48,723 | $8.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.51% | 29,062 | $7.6M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.51% | 158,867 | $7.6M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.50% | 30,884 | $7.5M | Reduce -6.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.48% | 94,701 | $7.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 47,896 | $7.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 67,295 | $6.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.42% | 24,175 | $6.3M | Reduce -1.5% |
| DVYE iShares Emerging Markets Div | 0.42% | 194,623 | $6.3M | Reduce -25.6% |
| OEF iShares S&P 100 ETF | 0.41% | 16,910 | $6.2M | Add +1.7% |
| BIDD iShares International Divide | 0.41% | 207,490 | $6.2M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 18,389 | $6.2M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 49,733 | $6.1M | Reduce -6.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 123,207 | $6.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 28,058 | $6.1M | Reduce -68.2% |
| LLY Eli Lilly & Co. | 0.39% | 4,838 | $5.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.39% | 42,224 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.38% | 14,685 | $5.7M | Add +5.4% |
| WMT Walmart Inc. | 0.38% | 50,589 | $5.7M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 34,408 | $5.6M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 98,000 | $5.6M | Add +61.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 58,386 | $5.4M | Reduce -43.5% |
| EFA iShares MSCI Eafe ETF | 0.36% | 51,149 | $5.3M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 22,793 | $5.2M | Reduce -34.3% |
| GWW WW Grainger Inc. | 0.32% | 3,615 | $4.9M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 32,465 | $4.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 12,307 | $4.5M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 42,646 | $4.3M | Add +42.6% |
| PG The Procter & Gamble Co. | 0.28% | 28,198 | $4.3M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 51,434 | $4.2M | Reduce -9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 36,413 | $4.2M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.26% | 10,202 | $3.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,762 | $3.9M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.26% | 46,772 | $3.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,667 | $3.9M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,517 | $3.8M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 74,372 | $3.8M | Add +22.2% |
| CTAS Cintas Corp. | 0.25% | 20,346 | $3.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.24% | 14,831 | $3.6M | Reduce -6.8% |
| LIN Linde PLC | 0.24% | 6,556 | $3.6M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 37,648 | $3.5M | New |
| AFL Aflac Inc. | 0.23% | 28,754 | $3.5M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.23% | 9,251 | $3.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.23% | 26,467 | $3.4M | Reduce -0.1% |
| CB Chubb Ltd. | 0.23% | 9,422 | $3.4M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 64,752 | $3.4M | Reduce -58.3% |
| MUB iShares National Muni Bond E | 0.22% | 31,325 | $3.4M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 11,395 | $3.3M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.22% | 47,719 | $3.3M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 82,727 | $3.3M | Reduce -2.6% |
| NUE Nucor Corp. | 0.21% | 14,563 | $3.2M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 39,814 | $3.1M | Reduce -77.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.21% | 38,813 | $3.1M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.20% | 34,473 | $3.0M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.20% | 12,733 | $3.0M | Reduce -3.1% |
| C Citigroup Inc. | 0.19% | 20,661 | $2.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 9,925 | $2.9M | Reduce -3.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 56,772 | $2.9M | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -68.2% | 0.41% | −0.85 |
| EFV iShares MSCI Eafe Value ETF | Reduce -77.7% | 0.21% | −0.76 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -33.6% | 0.90% | −0.53 |
| THRO iShares U.S. Thematic Rotati | Reduce -38.5% | 0.68% | −0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -58.3% | 0.23% | −0.34 |
| QDF NT Qual Div ETF | Reduce -67.2% | 0.14% | −0.29 |
| AVEM Avantis Emerging Markets Eq | Reduce -43.5% | 0.36% | −0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -31.4% | 0.90% | −0.25 |
| DVYE iShares Emerging Markets Div | Reduce -25.6% | 0.42% | −0.23 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -25.5% | 1.11% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.6% | 2.39% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -34.3% | 0.35% | −0.18 |
| SHLD Global X Defense Tech ETF | Reduce -2.9% | 0.74% | −0.16 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -59.1% | 0.09% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -18.6% | 0.58% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.1% | 0.83% | −0.14 |
| BIDD iShares International Divide | Reduce -19.0% | 0.41% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.0% | 0.28% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.6% | 0.86% | −0.09 |
| DFIV Dimensional International Va | Reduce -1.8% | 1.32% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -77.4% | 0.02% | −0.08 |
| SYSB iShares Systematic Bond ETF | Reduce -31.2% | 0.15% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -77.2% | 0.02% | −0.08 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.5% | 0.48% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.57% | −0.06 |
| MBB iShares MBS ETF | Reduce -0.5% | 1.16% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -59.3% | 0.04% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -18.6% | 0.11% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -6.7% | 2.73% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -27.1% | 0.11% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.0% | 0.64% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.39% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.5% | 0.41% | −0.04 |
| MRSK Toews Agility Shares Managed | Reduce -17.6% | 0.18% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.24% | −0.03 |
| PNR Pentair PLC | Reduce -5.0% | 0.11% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -63.6% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.15% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -46.3% | 0.03% | −0.03 |
| CME Cme Group Inc. | Reduce -12.9% | 0.06% | −0.03 |
| NFLX Netflix Inc. | Reduce -29.5% | 0.03% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.2% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.14% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.6% | 0.41% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -47.2% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.2% | 8.71% | +2.32 |
| IALT Ishrs SYS Alt Act ETF | New | 0.97% | +0.97 |
| VEA Vanguard Ftse Developed ETF | Add +25.3% | 1.96% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +18.2% | 1.84% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +29.8% | 1.47% | +0.29 |
| IEF iShares 7-10 Year Treasury B | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | Add +40.7% | 0.91% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +34.6% | 1.01% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +26.6% | 0.91% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +61.9% | 0.37% | +0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +19.8% | 0.91% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +260.3% | 0.17% | +0.12 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.39% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +42.6% | 0.29% | +0.07 |
| BRTR iShares Total Return Act ETF | Add +11.5% | 1.09% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 3.72% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +34.8% | 0.15% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.17% | +0.06 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.06% | +0.06 |
| SPIP SS SPDR P Tips ETF | Add +59.8% | 0.17% | +0.06 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.06% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +78.5% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.26% | +0.05 |
| GNMA iShares Gnma Bond ETF | Add +53.2% | 0.13% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +22.2% | 0.25% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +38.1% | 0.14% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +2.4% | 0.78% | +0.03 |
| GVI iShares Intermediate Governm | New | 0.03% | +0.03 |
| VSDM Vanguard Short Tax-Ex Bond | Add +171.4% | 0.04% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +2.4% | 0.15% | +0.03 |
| CORO Ish Intl CTRY Rot Act ETF | Add +2.0% | 1.54% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.73% | +0.02 |
| AMD Advanced Micro Devices | Add +4.9% | 0.05% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| GWX State Street SPDR S&P Intern | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +3.3% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +0.3% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +7.1% | 0.11% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +32.2% | 0.08% | +0.02 |
| BNDW Vanguard Total World Bond Et | Add +55.0% | 0.05% | +0.02 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +29.3% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.53% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +70.8% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 357 | $1.5B | SPYM, PTLC, VUG, IWD, DYNF |
| Q1 2026 | 353 | $1.5B | PTLC, SPYM, VUG, IWD, DYNF |
| Q4 2025 | 330 | $1.4B | PTLC, SPYM, VUG, DYNF, IWD |
| Q3 2025 | 341 | $1.3B | PTLC, SPYM, VUG, DYNF, IWD |
| Q2 2025 | 324 | $1.2B | PTLC, SPYM, VUG, DYNF, QUAL |
| Q1 2025 | 307 | $1.1B | PTLC, SPYM, VUG, QUAL, IWD |
| Q4 2024 | 294 | $1.1B | PTLC, SPYM, VUG, DYNF, QUAL |
| Q3 2024 | 290 | $1.2B | PTLC, SPYM, IVV, VUG, EFG |
| Q2 2024 | 257 | $1.2B | PTLC, VUG, SPYM, IWD, EFG |
| Q1 2024 | 157 | $594.8M | PTLC, SPYM, QUAL, IUSB, DYNF |