CFS Investment Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), CFS Investment Advisory Services, LLC reported 330 stock positions worth $1.4 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 8.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 23, added to 156 and reduced 140. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +66%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001845688-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 330 stocks · $1.4B
| PTLC Pacer Trendpilot US Large Ca | 8.40% | 2,069,431 | $115.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.83% | 824,478 | $66.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.77% | 105,736 | $51.6M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 693,628 | $42.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 2.85% | 185,358 | $39.0M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 2.47% | 49,368 | $33.8M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.70% | 588,905 | $23.3M | Add +6.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.56% | 807,954 | $21.4M | Reduce -10.9% |
| DFCF Dimensional Core Fixed Inc. | 1.56% | 502,032 | $21.4M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 1.56% | 317,599 | $21.3M | Add +2.9% |
| DFIV Dimensional International Va | 1.56% | 427,604 | $21.3M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 172,520 | $21.3M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 311,785 | $20.6M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 197,630 | $19.8M | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 1.44% | 276,899 | $19.8M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 95,993 | $19.1M | Reduce -36.5% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 293,268 | $18.3M | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.33% | 308,147 | $18.3M | Add +1.9% |
| MBB iShares MBS ETF | 1.30% | 187,507 | $17.9M | Add +0.6% |
| AAPL Apple Inc. | 1.29% | 65,003 | $17.7M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 370,207 | $17.2M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.26% | 144,134 | $17.2M | Add +4.3% |
| OEF iShares S&P 100 ETF | 1.19% | 47,445 | $16.3M | Add +4.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.16% | 476,279 | $15.9M | Add +9.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 129,902 | $15.5M | Add +66.2% |
| THRO iShares U.S. Thematic Rotati | 1.09% | 386,702 | $14.9M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 633,702 | $14.8M | Reduce -8.1% |
| BRTR iShares Total Return Act ETF | 1.04% | 280,406 | $14.2M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 431,417 | $14.1M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 1.00% | 160,690 | $13.7M | Reduce -4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 245,120 | $12.9M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.81% | 110,872 | $11.1M | Add +8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.76% | 99,608 | $10.4M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 236,806 | $10.3M | Add +14.8% |
| DVYE iShares Emerging Markets Div | 0.74% | 323,738 | $10.1M | Add +33.1% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 127,053 | $9.4M | Add +17.8% |
| AVGO Broadcom Inc. | 0.68% | 26,998 | $9.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.65% | 47,544 | $8.9M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.64% | 41,308 | $8.8M | Add +20.6% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 154,199 | $8.3M | Add +6.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.56% | 110,319 | $7.7M | Reduce -4.4% |
| BIDD iShares International Divide | 0.56% | 263,892 | $7.6M | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.55% | 197,751 | $7.5M | Add +20.0% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 49,808 | $7.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.54% | 15,256 | $7.4M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.53% | 150,686 | $7.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 59,502 | $7.2M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 92,335 | $7.1M | Add +92.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 62,382 | $7.1M | Reduce -13.7% |
| SHLD Global X Defense Tech ETF | 0.51% | 107,476 | $7.0M | Add +18.6% |
| IYW iShares Ustechnology ETF | 0.50% | 34,477 | $6.9M | Reduce -7.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.48% | 97,792 | $6.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 72,820 | $6.5M | Add +1.7% |
| QDF NT Qual Div ETF | 0.47% | 79,841 | $6.5M | Reduce -29.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 140,745 | $6.2M | Add +63.0% |
| JNJ Johnson & Johnson | 0.44% | 28,937 | $6.0M | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 122,258 | $5.9M | Reduce -18.7% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 60,062 | $5.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 17,529 | $5.6M | Add +6.4% |
| ABBV Abbvie Inc. | 0.41% | 24,634 | $5.6M | Add +0.8% |
| WMT Walmart Inc. | 0.41% | 49,887 | $5.6M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.41% | 75,019 | $5.6M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 89,293 | $5.4M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.38% | 4,872 | $5.2M | Add +10.9% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 34,759 | $5.2M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 53,635 | $5.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.38% | 42,769 | $5.1M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 33,398 | $4.4M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.30% | 69,676 | $4.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.30% | 28,864 | $4.1M | Add +3.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 86,342 | $4.0M | Reduce -2.4% |
| CTAS Cintas Corp. | 0.29% | 21,075 | $4.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 11,800 | $4.0M | Add +121.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 37,612 | $3.9M | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,413 | $3.7M | Add +3.0% |
| GWW WW Grainger Inc. | 0.27% | 3,692 | $3.7M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 37,583 | $3.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.26% | 15,183 | $3.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.25% | 32,407 | $3.5M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.25% | 74,311 | $3.5M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,415 | $3.4M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.24% | 46,578 | $3.3M | Add +4.1% |
| AFL Aflac Inc. | 0.24% | 29,346 | $3.2M | Add +0.3% |
| SPGI S&P Global Inc. | 0.24% | 6,163 | $3.2M | Add +0.3% |
| SYSB iShares Systematic Bond ETF | 0.23% | 35,753 | $3.2M | New |
| MRSK Toews Agility Shares Managed | 0.23% | 85,535 | $3.1M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,610 | $3.1M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 5,011 | $3.1M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,925 | $3.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.22% | 9,235 | $3.0M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 11,895 | $3.0M | Add +3.3% |
| CB Chubb Ltd. | 0.22% | 9,603 | $3.0M | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 59,153 | $3.0M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.22% | 27,132 | $3.0M | Add +0.9% |
| DFIC Dimensional International Co. | 0.22% | 85,626 | $3.0M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 89,126 | $2.9M | Add +0.1% |
| LIN Linde PLC | 0.21% | 6,652 | $2.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.20% | 34,740 | $2.8M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.20% | 11,376 | $2.7M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.20% | 13,320 | $2.7M | Reduce -0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -36.5% | 1.39% | −0.82 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -10.9% | 1.56% | −0.29 |
| QDF NT Qual Div ETF | Reduce -29.7% | 0.47% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.1% | 1.45% | −0.18 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.1% | 8.40% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.7% | 0.28% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.1% | 1.08% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.7% | 0.43% | −0.12 |
| HD Home Depot Inc. | Reduce -48.7% | 0.09% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.7% | 0.52% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.9% | 1.44% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 3.77% | −0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.4% | 0.56% | −0.08 |
| IGRO iShares Intl Div Growth ETF | Reduce -47.4% | 0.07% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 1.26% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -7.0% | 0.50% | −0.06 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.68% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -29.6% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.44% | −0.03 |
| BIDD iShares International Divide | Reduce -4.4% | 0.56% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -21.5% | 0.11% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.5% | 0.16% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.3% | 0.94% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| FXC Invesco Currencyshares Canad | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.65% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.19% | −0.02 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.5% | 0.08% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.13% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -32.5% | 0.03% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -2.4% | 0.29% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.10% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 0.25% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -26.4% | 0.05% | −0.02 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +66.2% | 1.13% | +0.43 |
| IWD iShares Russell 1000 Value E | Add +16.9% | 2.85% | +0.42 |
| AVEM Avantis Emerging Markets Eq | Add +92.0% | 0.52% | +0.24 |
| SYSB iShares Systematic Bond ETF | New | 0.23% | +0.23 |
| DVYE iShares Emerging Markets Div | Add +33.1% | 0.74% | +0.19 |
| FDL First Trust Morn DVD Lead Inc. | Add +63.0% | 0.46% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +121.7% | 0.29% | +0.16 |
| AAPL Apple Inc. | Add +8.5% | 1.29% | +0.12 |
| LLY Eli Lilly & Co. | Add +10.9% | 0.38% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +20.6% | 0.64% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +6.8% | 1.70% | +0.10 |
| DFAI Dimensional International Co. | Add +20.0% | 0.55% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +17.8% | 0.69% | +0.10 |
| CGDV Cap Group Dividend Value | Add +14.8% | 0.75% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 2.47% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +8.3% | 1.56% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 4.83% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +23.9% | 0.39% | +0.07 |
| BNDW Vanguard Total World Bond Et | New | 0.06% | +0.06 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +18.6% | 0.51% | +0.05 |
| MRK Merck & Co. Inc. | Add +11.7% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.41% | +0.05 |
| OEF iShares S&P 100 ETF | Add +4.5% | 1.19% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 1.34% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.23% | +0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Add +68.6% | 0.10% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 0.81% | +0.04 |
| JMOM JPMorgan US Momentum Factor | Add +39.8% | 0.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.23% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +105.3% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +23.6% | 0.11% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +94.7% | 0.06% | +0.03 |
| C Citigroup Inc. | Add +0.8% | 0.17% | +0.03 |
| AMGN Amgen Inc. | Add +2.3% | 0.22% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.3% | 1.26% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 3.08% | +0.02 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +3.6% | 1.03% | +0.02 |
| DFSD Dimensional Short Duration | Add +6.5% | 0.53% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +97.9% | 0.04% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +0.5% | 0.22% | +0.02 |
| MRSK Toews Agility Shares Managed | Add +9.1% | 0.23% | +0.02 |
| HRL Hormel Foods Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.9% | 1.33% | +0.02 |
| SLV iShares Silver Trust | 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 |