CFS Investment Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), CFS Investment Advisory Services, LLC reported 353 stock positions worth $1.5 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 7.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q4 2025, it opened 36 new positions, sold out of 13, added to 136 and reduced 165. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +35%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001845688-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 353 stocks · $1.5B
| PTLC Pacer Trendpilot US Large Ca | 7.75% | 2,034,543 | $112.5M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.39% | 1,110,238 | $92.8M | Add +34.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.65% | 107,438 | $53.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 2.79% | 178,071 | $40.4M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.59% | 589,815 | $37.6M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 2.09% | 42,482 | $30.3M | Reduce -13.9% |
| DFAC Dimensional US Core Equity 2 | 1.88% | 647,521 | $27.3M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 330,567 | $23.0M | Add +12.7% |
| DFCF Dimensional Core Fixed Inc. | 1.55% | 528,522 | $22.6M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 306,505 | $22.3M | Reduce -1.7% |
| CORO Ish Intl CTRY Rot Act ETF | 1.52% | 631,638 | $22.0M | New |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 215,020 | $21.6M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 167,625 | $21.5M | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.43% | 785,454 | $20.8M | Reduce -2.8% |
| DFIV Dimensional International Va | 1.41% | 367,348 | $20.4M | Reduce -14.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.34% | 475,072 | $19.4M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.27% | 799,766 | $18.4M | Add +1088.3% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 88,289 | $18.3M | Reduce -8.0% |
| AAPL Apple Inc. | 1.23% | 66,257 | $17.9M | Add +1.9% |
| MBB iShares MBS ETF | 1.23% | 186,205 | $17.8M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.19% | 370,137 | $17.2M | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.15% | 130,158 | $16.7M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 1.13% | 434,590 | $16.5M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 1.08% | 390,981 | $15.6M | Add +1.1% |
| BRTR iShares Total Return Act ETF | 1.02% | 291,738 | $14.8M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 178,665 | $14.0M | Reduce -35.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 599,748 | $14.0M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 115,800 | $13.8M | Reduce -19.7% |
| SHLD Global X Defense Tech ETF | 0.91% | 179,757 | $13.2M | Add +67.3% |
| VGIT Vanguard Intermediate-Term T | 0.79% | 191,067 | $11.4M | Add +114.0% |
| DFAI Dimensional International Co. | 0.79% | 273,628 | $11.4M | Add +38.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 247,549 | $11.4M | Add +4.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.78% | 151,255 | $11.3M | New |
| AVGO Broadcom Inc. | 0.76% | 26,973 | $11.0M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 140,519 | $10.9M | Add +10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 183,279 | $10.8M | Add +18.9% |
| IEMG iShares Core MSCI Emerging | 0.73% | 134,910 | $10.5M | Reduce -57.5% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 94,463 | $10.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.69% | 49,451 | $10.0M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 204,470 | $9.9M | Add +67.2% |
| BND Vanguard Total Bond Market | 0.68% | 132,902 | $9.8M | Add +77.2% |
| DVYE iShares Emerging Markets Div | 0.64% | 261,546 | $9.4M | Reduce -19.2% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 103,313 | $9.3M | Add +11.9% |
| AGG iShares Core U.S. Aggregate | 0.64% | 92,816 | $9.3M | Reduce -16.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.57% | 110,233 | $8.3M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 155,123 | $8.1M | Reduce -36.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.55% | 95,205 | $7.9M | Reduce -2.6% |
| BIDD iShares International Divide | 0.54% | 256,023 | $7.9M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 34,708 | $7.7M | Reduce -16.0% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 48,638 | $7.5M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.51% | 155,057 | $7.5M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.48% | 33,097 | $7.0M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.47% | 29,187 | $6.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 48,815 | $6.6M | Reduce -18.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 67,002 | $6.5M | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 53,184 | $6.5M | Reduce -14.7% |
| WMT Walmart Inc. | 0.44% | 50,288 | $6.4M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.43% | 126,507 | $6.3M | Reduce -10.1% |
| QDF NT Qual Div ETF | 0.43% | 73,592 | $6.3M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.43% | 42,322 | $6.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.41% | 13,936 | $5.9M | Reduce -8.7% |
| OEF iShares S&P 100 ETF | 0.40% | 16,628 | $5.8M | Reduce -65.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,399 | $5.7M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.37% | 52,087 | $5.4M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 56,520 | $5.4M | Reduce -64.8% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 34,610 | $5.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.35% | 24,536 | $5.1M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 32,925 | $4.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.30% | 4,741 | $4.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 12,296 | $4.3M | Add +4.2% |
| GWW WW Grainger Inc. | 0.29% | 3,662 | $4.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.29% | 28,611 | $4.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 37,045 | $4.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.27% | 15,914 | $4.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,264 | $3.9M | Add +11.5% |
| CTAS Cintas Corp. | 0.26% | 20,861 | $3.7M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,308 | $3.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.25% | 47,158 | $3.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,182 | $3.5M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.24% | 31,942 | $3.4M | Reduce -1.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.24% | 74,290 | $3.4M | Reduce -14.0% |
| AFL Aflac Inc. | 0.23% | 29,217 | $3.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.23% | 9,373 | $3.3M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.23% | 49,814 | $3.3M | Reduce -28.5% |
| LIN Linde PLC | 0.23% | 6,681 | $3.3M | Add +0.4% |
| SYSB iShares Systematic Bond ETF | 0.23% | 36,671 | $3.3M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 84,948 | $3.3M | Reduce -4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 60,547 | $3.2M | Add +129.7% |
| NEE Nextera Energy Inc. | 0.22% | 34,635 | $3.2M | Reduce -0.3% |
| CB Chubb Ltd. | 0.22% | 9,595 | $3.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.22% | 26,480 | $3.2M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 29,899 | $3.1M | Reduce -20.5% |
| MRSK Toews Agility Shares Managed | 0.21% | 83,781 | $3.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 11,555 | $3.1M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,723 | $3.1M | Reduce -5.8% |
| ICSH iShares Ultra Short Duration | 0.21% | 60,864 | $3.1M | Add +25.9% |
| NUE Nucor Corp. | 0.20% | 14,934 | $2.9M | Reduce -2.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.20% | 37,740 | $2.9M | Add +100.4% |
| DFIC Dimensional International Co. | 0.20% | 76,235 | $2.9M | Reduce -11.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 56,963 | $2.9M | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -91.6% | 0.11% | −1.23 |
| IEMG iShares Core MSCI Emerging | Reduce -57.5% | 0.73% | −0.83 |
| OEF iShares S&P 100 ETF | Reduce -65.0% | 0.40% | −0.79 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.7% | 7.75% | −0.65 |
| GLDM SPDR Gold Minishares Trust | Reduce -64.8% | 0.37% | −0.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.0% | 2.59% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.5% | 0.97% | −0.48 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -36.7% | 0.56% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -13.9% | 2.09% | −0.38 |
| EMB iShares JP Morgan Usd Emergi | Reduce -88.0% | 0.05% | −0.37 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.7% | 0.95% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -16.3% | 0.64% | −0.17 |
| DFIV Dimensional International Va | Reduce -14.1% | 1.41% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 1.26% | −0.13 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.41% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.8% | 1.43% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.4% | 0.96% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -16.0% | 0.53% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -44.7% | 0.14% | −0.11 |
| DVYE iShares Emerging Markets Div | Reduce -19.2% | 0.64% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.30% | −0.08 |
| MBB iShares MBS ETF | Reduce -0.7% | 1.23% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -28.5% | 0.23% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.0% | 1.19% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 1.48% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.7% | 0.45% | −0.07 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -20.5% | 0.21% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.0% | 0.46% | −0.07 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.17% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 2.79% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.35% | −0.06 |
| ADP Automatic Data Processing | Reduce -6.1% | 0.13% | −0.06 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -14.0% | 0.24% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -20.7% | 0.17% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.18% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.2% | 0.71% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.12% | −0.05 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.13% | −0.04 |
| QDF NT Qual Div ETF | Reduce -7.8% | 0.43% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -30.1% | 0.07% | −0.04 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.10% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.0% | 0.26% | −0.03 |
| BNDW Vanguard Total World Bond Et | Reduce -47.2% | 0.03% | −0.03 |
| PNR Pentair PLC | Reduce -0.3% | 0.14% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -9.3% | 0.07% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -23.3% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 0.45% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.7% | 6.39% | +1.56 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.52% | +1.52 |
| GOVT iShares US Treasury Bond ETF | Add +1088.3% | 1.27% | +1.15 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.78% | +0.78 |
| SHLD Global X Defense Tech ETF | Add +67.3% | 0.91% | +0.40 |
| VGIT Vanguard Intermediate-Term T | Add +114.0% | 0.79% | +0.40 |
| BND Vanguard Total Bond Market | Add +77.2% | 0.68% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +67.2% | 0.68% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +12.7% | 1.58% | +0.25 |
| DFAI Dimensional International Co. | Add +38.4% | 0.79% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +9.9% | 1.88% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +18.9% | 0.75% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +129.7% | 0.22% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +11.9% | 0.64% | +0.12 |
| SPIP SS SPDR P Tips ETF | New | 0.11% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 1.13% | +0.11 |
| AVMC Avantis US Mid Cap Eq ETF | Add +100.4% | 0.20% | +0.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +207.8% | 0.12% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +183.5% | 0.12% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +268.3% | 0.11% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +10.6% | 0.75% | +0.06 |
| LMUB iShares LT National Muni BD | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +235.7% | 0.07% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | New | 0.05% | +0.05 |
| TDV Proshares S&P Tech DVD Arist | Add +147.3% | 0.08% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +8.8% | 1.49% | +0.04 |
| NVDA Nvidia Corp. | Add +4.0% | 0.69% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +0.7% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.44% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +25.9% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +0.9% | 0.47% | +0.03 |
| VLUE iShares MSCI USA Value Facto | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +26.0% | 0.16% | +0.03 |
| CGDV Cap Group Dividend Value | Add +4.5% | 0.78% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +39.0% | 0.10% | +0.03 |
| SYLD Cambria Shareholder Yield Et | Add +110.8% | 0.05% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +123.3% | 0.05% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +21.9% | 0.15% | +0.02 |
| LRCX Lam Research Corp. | Add +2.8% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| COP Conocophillips | Add +25.4% | 0.07% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +23.3% | 0.15% | +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 |