CFS Investment Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), CFS Investment Advisory Services, LLC reported 324 stock positions worth $1.2 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 8.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.9%). Compared with Q1 2025, it opened 34 new positions, sold out of 17, added to 141 and reduced 132. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +491%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001845688-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 324 stocks · $1.2B
| PTLC Pacer Trendpilot US Large Ca | 8.49% | 2,044,052 | $103.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.51% | 758,262 | $55.1M | Reduce -23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.86% | 107,506 | $47.1M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.65% | 595,696 | $32.4M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 175,639 | $32.1M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 2.47% | 155,290 | $30.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.35% | 46,191 | $28.7M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 395,606 | $25.1M | Add +44.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.80% | 828,841 | $22.0M | Add +41.0% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 180,019 | $19.8M | Reduce -8.0% |
| DFIV Dimensional International Va | 1.61% | 458,932 | $19.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 316,136 | $19.6M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 1.60% | 544,266 | $19.5M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 458,811 | $19.4M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 417,669 | $19.3M | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 1.57% | 320,329 | $19.2M | Add +83.8% |
| MBB iShares MBS ETF | 1.38% | 179,440 | $16.8M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.34% | 137,683 | $16.4M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.30% | 92,053 | $15.9M | Reduce -6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 681,165 | $15.8M | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 139,909 | $15.7M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 273,060 | $15.6M | Add +0.8% |
| BRTR iShares Total Return Act ETF | 1.25% | 301,525 | $15.2M | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 264,043 | $14.0M | Add +1.2% |
| THRO iShares U.S. Thematic Rotati | 1.08% | 371,923 | $13.2M | Add +490.7% |
| DFAE Dimensional Emerging Core Eq | 1.01% | 427,571 | $12.4M | Add +0.9% |
| AAPL Apple Inc. | 0.98% | 58,350 | $12.0M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.82% | 99,274 | $10.0M | Reduce -16.2% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 97,978 | $9.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.78% | 95,559 | $9.5M | Add +8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 80,634 | $9.1M | Reduce -0.7% |
| QDF NT Qual Div ETF | 0.74% | 123,747 | $9.1M | Add +8.1% |
| OEF iShares S&P 100 ETF | 0.69% | 27,547 | $8.4M | Add +21.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 211,779 | $8.4M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 166,519 | $8.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 157,264 | $8.2M | Add +71.9% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 120,334 | $7.9M | Reduce -17.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.63% | 118,612 | $7.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.63% | 27,848 | $7.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.61% | 46,981 | $7.4M | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 108,430 | $7.3M | Add +6.6% |
| MSFT Microsoft Corp. | 0.59% | 14,455 | $7.2M | Add +2.4% |
| BIDD iShares International Divide | 0.58% | 260,290 | $7.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 142,888 | $7.1M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 50,760 | $6.9M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.56% | 34,973 | $6.8M | Add +4.2% |
| DFSD Dimensional Short Duration | 0.55% | 140,038 | $6.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 58,189 | $6.4M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 216,193 | $6.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 55,522 | $5.7M | Add +59.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 67,263 | $5.6M | Add +8.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.46% | 98,968 | $5.6M | Reduce -0.1% |
| DVYE iShares Emerging Markets Div | 0.45% | 192,192 | $5.5M | Add +44.5% |
| IGRO iShares Intl Div Growth ETF | 0.45% | 69,654 | $5.5M | Add +47.3% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 58,236 | $5.4M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.44% | 72,350 | $5.3M | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.43% | 153,184 | $5.3M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 54,330 | $4.9M | Add +11.8% |
| JNJ Johnson & Johnson | 0.40% | 31,781 | $4.9M | Reduce -11.5% |
| WMT Walmart Inc. | 0.39% | 49,147 | $4.8M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.39% | 21,495 | $4.8M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 34,858 | $4.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 15,959 | $4.6M | Add +1.7% |
| DFAT Dimensional US Target Value | 0.37% | 84,573 | $4.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.37% | 24,113 | $4.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.36% | 27,747 | $4.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.35% | 39,728 | $4.3M | Reduce -1.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 90,083 | $4.2M | Add +140.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 33,424 | $4.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 3,715 | $3.9M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.31% | 90,476 | $3.8M | Reduce -5.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 86,059 | $3.6M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,526 | $3.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,167 | $3.5M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 57,670 | $3.4M | Add +12.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 37,624 | $3.4M | Reduce -10.5% |
| MUB iShares National Muni Bond E | 0.27% | 31,363 | $3.3M | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.27% | 6,146 | $3.2M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.26% | 44,962 | $3.2M | Reduce -0.8% |
| LIN Linde PLC | 0.26% | 6,748 | $3.2M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,817 | $3.1M | Reduce -0.0% |
| AFL Aflac Inc. | 0.25% | 29,161 | $3.1M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.25% | 9,856 | $3.0M | Reduce -0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 60,162 | $3.0M | New |
| AMZN Amazon.com Inc. | 0.23% | 12,947 | $2.8M | Add +0.8% |
| HIMU iShares High Yild Muni A ETF | 0.23% | 57,578 | $2.8M | Add +1.9% |
| CB Chubb Ltd. | 0.23% | 9,573 | $2.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,325 | $2.7M | Add +2.2% |
| DFIC Dimensional International Co. | 0.22% | 87,517 | $2.7M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.22% | 24,714 | $2.7M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 89,904 | $2.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 18,686 | $2.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 11,197 | $2.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.20% | 8,863 | $2.5M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.20% | 7,168 | $2.5M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 27,646 | $2.4M | Add +67.6% |
| EMR Emerson Electric Co. | 0.20% | 18,168 | $2.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.20% | 8,210 | $2.4M | Reduce -1.2% |
| PNR Pentair PLC | 0.19% | 23,167 | $2.4M | Add +2.8% |
| HD Home Depot Inc. | 0.19% | 6,450 | $2.4M | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.4% | 4.51% | −1.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -89.2% | 0.11% | −0.86 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.8% | 1.58% | −0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.2% | 0.82% | −0.26 |
| MUNI PIMCO Intermediate Municipal | Reduce -87.6% | 0.03% | −0.24 |
| AAPL Apple Inc. | Reduce -1.6% | 0.98% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.8% | 1.30% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.2% | 0.65% | −0.16 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.40% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.37% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.3% | 0.05% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.3% | 1.28% | −0.09 |
| CVX Chevron Corp. | Reduce -39.4% | 0.08% | −0.09 |
| ITM Vaneck Intermediate Muni ETF | Reduce -63.8% | 0.04% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -49.0% | 0.07% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.35% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -36.7% | 0.12% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -49.9% | 0.06% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.36% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.44% | −0.06 |
| HYDB iShares High Yield Systemati | Reduce -72.0% | 0.02% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.60% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 0.27% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -25.4% | 0.12% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -1.1% | 0.55% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -43.5% | 0.06% | −0.05 |
| BIDD iShares International Divide | Reduce -4.5% | 0.58% | −0.05 |
| AFL Aflac Inc. | Reduce -2.9% | 0.25% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.20% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.2% | 0.14% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -5.2% | 0.31% | −0.04 |
| CB Chubb Ltd. | Reduce -1.9% | 0.23% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -11.6% | 0.05% | −0.03 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.20% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.20% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.5% | 0.28% | −0.03 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.1% | 0.46% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -28.6% | 0.07% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.3% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.26% | −0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -13.7% | 0.16% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -4.4% | 0.15% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -2.7% | 0.37% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -17.8% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +490.7% | 1.08% | +0.91 |
| IEMG iShares Core MSCI Emerging | Add +83.8% | 1.57% | +0.74 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.67% | +0.67 |
| EFV iShares MSCI Eafe Value ETF | Add +44.6% | 2.05% | +0.62 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.51% | +0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +41.0% | 1.80% | +0.38 |
| XLG Invesco S&P 500 Top 50 ETF | Add +71.9% | 0.67% | +0.30 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.25% | +0.25 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +140.6% | 0.34% | +0.18 |
| NVDA Nvidia Corp. | Add +3.8% | 0.61% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | Add +59.4% | 0.47% | +0.15 |
| IGRO iShares Intl Div Growth ETF | Add +47.3% | 0.45% | +0.14 |
| IAGG iShares Intl Aggregate Bond | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | Add +21.8% | 0.69% | +0.14 |
| MRSK Toews Agility Shares Managed | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 2.35% | +0.14 |
| DVYE iShares Emerging Markets Div | Add +44.5% | 0.45% | +0.13 |
| MSFT Microsoft Corp. | Add +2.4% | 0.59% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.7% | 2.65% | +0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +130.6% | 0.15% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +67.6% | 0.20% | +0.07 |
| THY Toews Agility Shares Dynamic | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +8.4% | 0.16% | +0.06 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | New | 0.06% | +0.06 |
| BUYW Main Buywrite ETF | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +241.0% | 0.08% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.27% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +6.6% | 0.59% | +0.05 |
| QDF NT Qual Div ETF | Add +8.1% | 0.74% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 0.40% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.9% | 0.46% | +0.04 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +14.3% | 0.09% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 1.01% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.38% | +0.04 |
| DFAI Dimensional International Co. | Add +7.1% | 0.43% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +33.7% | 0.13% | +0.03 |
| NFG National Fuel Gas Co. | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.6% | 0.68% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +8.1% | 0.10% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.0% | 0.19% | +0.03 |
| AXON Axon Enterprise Inc. | Add +0.9% | 0.08% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SYLD Cambria Shareholder Yield Et | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.22% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 1.60% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
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 |