CFS Investment Advisory Services, LLC
CIK 0001845688 · TOTOWA, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.50B
2026 Q2
Positions
357
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
8.7%
PTLC
PACER FDS TR
7.9%
VUG
VANGUARD INDEX FDS
3.7%
IWD
ISHARES TR
2.7%
DYNF
BLACKROCK ETF TRUST
2.4%
IVV
ISHARES TR
2.1%
VEA
VANGUARD TAX-MANAGED FDS
2.0%
DFAC
DIMENSIONAL ETF TRUST
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.