CFS Investment Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), CFS Investment Advisory Services, LLC reported 307 stock positions worth $1.1 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 9.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q4 2024, it opened 26 new positions, sold out of 13, added to 122 and reduced 149. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +83%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001845688-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 307 stocks · $1.1B
| PTLC Pacer Trendpilot US Large Ca | 9.12% | 1,993,115 | $102.5M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.79% | 989,920 | $65.1M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.79% | 114,739 | $42.5M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 173,302 | $29.6M | Add +13.0% |
| IWD iShares Russell 1000 Value E | 2.58% | 154,323 | $29.0M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.57% | 591,439 | $28.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.21% | 44,236 | $24.9M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.06% | 501,882 | $23.1M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 1.68% | 450,022 | $18.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 320,078 | $18.7M | Add +0.5% |
| DFIV Dimensional International Va | 1.63% | 466,036 | $18.3M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 195,712 | $18.2M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 1.57% | 536,170 | $17.7M | Reduce -3.1% |
| MBB iShares MBS ETF | 1.48% | 177,307 | $16.6M | Reduce -6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.46% | 708,243 | $16.4M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 136,867 | $16.2M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 273,563 | $16.1M | Reduce -18.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.43% | 588,023 | $16.0M | Add +82.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.37% | 154,241 | $15.4M | Reduce -30.2% |
| BRTR iShares Total Return Act ETF | 1.31% | 292,941 | $14.8M | Add +22.2% |
| IYW iShares Ustechnology ETF | 1.24% | 98,847 | $13.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 270,839 | $13.8M | Add +5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 260,943 | $13.7M | Add +6.5% |
| AAPL Apple Inc. | 1.17% | 59,287 | $13.2M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 118,442 | $12.1M | Add +2.0% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 423,699 | $11.0M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 196,830 | $10.8M | Reduce -20.1% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 95,018 | $9.6M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.84% | 174,308 | $9.4M | Add +46.7% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 145,378 | $9.0M | Add +110.9% |
| AGG iShares Core U.S. Aggregate | 0.78% | 88,495 | $8.8M | Add +3.5% |
| QDF NT Qual Div ETF | 0.70% | 114,531 | $7.8M | Add +9.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 81,164 | $7.5M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 206,383 | $7.4M | Reduce -5.4% |
| BIDD iShares International Divide | 0.63% | 272,501 | $7.1M | Add +24.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.61% | 120,088 | $6.9M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.60% | 141,527 | $6.7M | Reduce -10.8% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 52,679 | $6.4M | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 0.57% | 33,567 | $6.4M | Add +23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 141,163 | $6.4M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 101,758 | $6.2M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.55% | 22,618 | $6.1M | Add +117.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 58,232 | $6.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.53% | 35,898 | $6.0M | Add +16.9% |
| BND Vanguard Total Bond Market | 0.49% | 75,620 | $5.6M | Add +11.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.49% | 99,110 | $5.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.47% | 14,115 | $5.3M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 57,434 | $5.2M | Add +23.2% |
| ABBV Abbvie Inc. | 0.46% | 24,641 | $5.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.44% | 45,282 | $4.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 28,876 | $4.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.43% | 28,100 | $4.8M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.43% | 40,238 | $4.8M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 61,746 | $4.7M | Reduce -12.0% |
| DFAT Dimensional US Target Value | 0.40% | 86,947 | $4.5M | Reduce -4.5% |
| DFAI Dimensional International Co. | 0.40% | 143,037 | $4.5M | Add +1.4% |
| CTAS Cintas Corp. | 0.40% | 21,629 | $4.4M | Reduce -6.7% |
| WMT Walmart Inc. | 0.39% | 49,580 | $4.4M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 35,463 | $4.3M | Add +16.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 91,499 | $4.2M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 33,424 | $4.0M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 48,612 | $4.0M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.35% | 95,474 | $3.9M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,688 | $3.8M | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 3,803 | $3.8M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,920 | $3.7M | Add +2.6% |
| DVYE iShares Emerging Markets Div | 0.32% | 132,963 | $3.6M | Add +123.8% |
| MUB iShares National Muni Bond E | 0.32% | 34,328 | $3.6M | Reduce -34.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 34,835 | $3.6M | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 82,705 | $3.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.32% | 4,288 | $3.5M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 42,045 | $3.5M | Reduce -6.8% |
| IGRO iShares Intl Div Growth ETF | 0.30% | 47,275 | $3.4M | Reduce -14.5% |
| AFL Aflac Inc. | 0.30% | 30,026 | $3.3M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.29% | 45,331 | $3.2M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.29% | 6,328 | $3.2M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 88,355 | $3.2M | New |
| LIN Linde PLC | 0.28% | 6,651 | $3.1M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 51,320 | $3.0M | Add +1.1% |
| ADP Automatic Data Processing | 0.27% | 9,934 | $3.0M | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 58,592 | $3.0M | Add +48.0% |
| CB Chubb Ltd. | 0.26% | 9,758 | $2.9M | Reduce -3.3% |
| HIMU iShares High Yild Muni A ETF | 0.25% | 56,524 | $2.8M | New |
| AMGN Amgen Inc. | 0.25% | 8,943 | $2.8M | Add +2.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,821 | $2.8M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.24% | 11,348 | $2.6M | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.23% | 23,506 | $2.6M | Add +7.9% |
| MCD McDonald's Corp. | 0.23% | 8,306 | $2.6M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 7,246 | $2.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.22% | 12,840 | $2.4M | Add +1.2% |
| DFIC Dimensional International Co. | 0.22% | 87,870 | $2.4M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.22% | 18,225 | $2.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.21% | 6,502 | $2.4M | Add +98.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 89,618 | $2.4M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 9,127 | $2.3M | Add +0.6% |
| DOV Dover Corp. | 0.20% | 12,613 | $2.2M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.20% | 14,774 | $2.2M | Add +0.6% |
| NUE Nucor Corp. | 0.19% | 17,877 | $2.2M | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.19% | 14,294 | $2.1M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.19% | 29,515 | $2.1M | Reduce -1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.6% | 5.79% | −0.98 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.4% | 0.13% | −0.60 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.2% | 1.37% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 3.79% | −0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.1% | 0.96% | −0.26 |
| IFRA iShares US Infrastructure | Reduce -86.5% | 0.03% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -34.9% | 0.32% | −0.18 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.43% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.7% | 1.43% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 1.57% | −0.14 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.6% | 0.17% | −0.12 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -21.3% | 0.10% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.8% | 0.57% | −0.09 |
| MBB iShares MBS ETF | Reduce -6.7% | 1.48% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -10.8% | 0.60% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.54% | −0.06 |
| TGT Target Corp. | Reduce -19.1% | 0.09% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.8% | 0.31% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -4.5% | 0.40% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -3.8% | 0.25% | −0.04 |
| PNR Pentair PLC | Reduce -7.0% | 0.18% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.6% | 0.67% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.9% | 0.36% | −0.04 |
| GWW WW Grainger Inc. | Reduce -3.3% | 0.33% | −0.04 |
| PPG PPG Industries Inc. | Reduce -38.4% | 0.05% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -5.4% | 0.65% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.18% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.14% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -14.5% | 0.30% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.4% | 0.61% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -49.3% | 0.02% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -14.9% | 0.06% | −0.03 |
| TDV Proshares S&P Tech DVD Arist | Reduce -45.9% | 0.03% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -47.0% | 0.03% | −0.03 |
| ALB Albemarle Corp. | Reduce -36.7% | 0.03% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.0% | 0.42% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Reduce -36.8% | 0.02% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -23.5% | 0.07% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.1% | 0.15% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -15.6% | 0.09% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -19.3% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.24% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -6.1% | 0.35% | −0.02 |
| DOV Dover Corp. | Reduce -3.7% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.18% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +82.9% | 1.43% | +0.67 |
| GLDM SPDR Gold Minishares Trust | Add +110.9% | 0.80% | +0.48 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.37% | +0.37 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +46.7% | 0.84% | +0.28 |
| OEF iShares S&P 100 ETF | Add +117.4% | 0.55% | +0.28 |
| BRTR iShares Total Return Act ETF | Add +22.2% | 1.31% | +0.25 |
| HIMU iShares High Yild Muni A ETF | New | 0.25% | +0.25 |
| IWD iShares Russell 1000 Value E | Add +8.5% | 2.58% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +13.0% | 2.63% | +0.19 |
| DVYE iShares Emerging Markets Div | Add +123.8% | 0.32% | +0.19 |
| THRO iShares U.S. Thematic Rotati | New | 0.18% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.16% | +0.16 |
| BIDD iShares International Divide | Add +24.2% | 0.63% | +0.14 |
| JNJ Johnson & Johnson | Add +16.9% | 0.53% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 1.22% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +23.5% | 0.57% | +0.10 |
| JMOM JPMorgan US Momentum Factor | New | 0.10% | +0.10 |
| RPG Invesco S&P 500 Pure Growth | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +98.0% | 0.21% | +0.10 |
| INTF iShares International Equity | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +23.2% | 0.46% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +106.4% | 0.18% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +48.0% | 0.27% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +259.5% | 0.11% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.5% | 1.22% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +282.9% | 0.09% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +155.8% | 0.10% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | Add +93.1% | 0.12% | +0.06 |
| BND Vanguard Total Bond Market | Add +11.1% | 0.49% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.33% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.2% | 1.44% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.43% | +0.05 |
| HDV iShares Core High Dividend E | Add +96.5% | 0.09% | +0.05 |
| AMGN Amgen Inc. | Add +2.3% | 0.25% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +45.7% | 0.13% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +2.0% | 1.08% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +50.9% | 0.10% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 0.78% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +41.2% | 0.12% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +16.3% | 0.39% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.1% | 1.46% | +0.03 |
| QDF NT Qual Div ETF | Add +9.1% | 0.70% | +0.03 |
| IQLT iShares MSCI International Q | Add +53.1% | 0.08% | +0.03 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +1.4% | 0.40% | +0.03 |
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 |