Cfs Investment Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
+6.0% QoQ · +129108.3% YoY
Positions
353
reported holdings
Largest positions
Top 100 of 353 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pacer Fds Tr | PTLC | Shares | $112.5M | 2.0M |
| Spdr Series Trust | SPYM | Shares | $92.8M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $53.1M | 107K |
| Ishares Tr | IWD | Shares | $40.4M | 178K |
| Blackrock Etf Trust | DYNF | Shares | $37.6M | 590K |
| Ishares Tr | IVV | Shares | $30.3M | 42K |
| Dimensional Etf Trust | DFAC | Shares | $27.3M | 648K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.0M | 331K |
| Dimensional Etf Trust | DFCF | Shares | $22.6M | 529K |
| Ishares Tr | IJH | Shares | $22.3M | 307K |
| Blackrock Etf Trust | CORO | Shares | $22.0M | 632K |
| Ishares Tr | SGOV | Shares | $21.6M | 215K |
| Ishares Tr | IVW | Shares | $21.5M | 168K |
| Spdr Series Trust | SPTL | Shares | $20.8M | 785K |
| Dimensional Etf Trust | DFIV | Shares | $20.4M | 367K |
| Blackrock Etf Trust | BAI | Shares | $19.4M | 475K |
| Ishares Tr | GOVT | Shares | $18.4M | 800K |
| Ishares Tr | QUAL | Shares | $18.3M | 88K |
| Apple Inc | AAPL | Shares | $17.9M | 66K |
| Ishares Tr | MBB | Shares | $17.8M | 186K |
| Ishares Tr | IUSB | Shares | $17.2M | 370K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $16.7M | 130K |
| Dimensional Etf Trust | DFAE | Shares | $16.5M | 435K |
| Blackrock Etf Trust | THRO | Shares | $15.6M | 391K |
| Blackrock Etf Trust Ii | BRTR | Shares | $14.8M | 292K |
| Ishares Tr | EFV | Shares | $14.0M | 179K |
| Schwab Strategic Tr | SCHZ | Shares | $14.0M | 600K |
| Ishares Tr | IEI | Shares | $13.8M | 116K |
| Global X Fds | SHLD | Shares | $13.2M | 180K |
| Vanguard Scottsdale Fds | VGIT | Shares | $11.4M | 191K |
| Dimensional Etf Trust | DFAI | Shares | $11.4M | 274K |
| Capital Group Dividend Value | CGDV | Shares | $11.4M | 248K |
| Ishares Tr | ACWX | Shares | $11.3M | 151K |
| Broadcom Inc | AVGO | Shares | $11.0M | 27K |
| Dimensional Etf Trust | DFUS | Shares | $10.9M | 141K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.8M | 183K |
| Ishares Inc | IEMG | Shares | $10.5M | 135K |
| Proshares Tr | NOBL | Shares | $10.3M | 94K |
| Nvidia Corporation | NVDA | Shares | $10.0M | 49K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.9M | 204K |
| Vanguard Bd Index Fds | BND | Shares | $9.8M | 133K |
| Ishares Inc | DVYE | Shares | $9.4M | 262K |
| American Centy Etf Tr | AVEM | Shares | $9.3M | 103K |
| Ishares Tr | AGG | Shares | $9.3M | 93K |
| Ishares Tr | XT | Shares | $8.3M | 110K |
| Blackrock Etf Trust Ii | BINC | Shares | $8.1M | 155K |
| Spdr Index Shs Fds | NANR | Shares | $7.9M | 95K |
| Blackrock Etf Trust | BIDD | Shares | $7.9M | 256K |
| Ishares Tr | IVE | Shares | $7.7M | 35K |
| Ishares Tr | ESGU | Shares | $7.5M | 49K |
| Dimensional Etf Trust | DFSD | Shares | $7.5M | 155K |
| Ishares Tr | IYW | Shares | $7.0M | 33K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 29K |
| Ishares Tr | IJR | Shares | $6.6M | 49K |
| Ishares Tr | IEFA | Shares | $6.5M | 67K |
| Ishares Tr | EFG | Shares | $6.5M | 53K |
| Walmart Inc | WMT | Shares | $6.4M | 50K |
| First Tr Exchange-Traded Fd | FDL | Shares | $6.3M | 127K |
| Flexshares Tr | QDF | Shares | $6.3M | 74K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 42K |
| Microsoft Corp | MSFT | Shares | $5.9M | 14K |
| Ishares Tr | OEF | Shares | $5.8M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 18K |
| Ishares Tr | EFA | Shares | $5.4M | 52K |
| World Gold Tr | GLDM | Shares | $5.4M | 57K |
| Ishares Tr | ITOT | Shares | $5.4M | 35K |
| Abbvie Inc | ABBV | Shares | $5.1M | 25K |
| Ishares Tr | IJJ | Shares | $4.7M | 33K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 12K |
| Ww Grainger Inc | GWW | Shares | $4.3M | 4K |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Ishares Tr | IJK | Shares | $4.1M | 37K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Cintas Corp | CTAS | Shares | $3.7M | 21K |
| Ishares Tr | IWO | Shares | $3.7M | 10K |
| Coca Cola Co | KO | Shares | $3.6M | 47K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 10K |
| Ishares Tr | MUB | Shares | $3.4M | 32K |
| Bondbloxx Etf Trust | XTEN | Shares | $3.4M | 74K |
| Aflac Inc | AFL | Shares | $3.3M | 29K |
| Amgen Inc | AMGN | Shares | $3.3M | 9K |
| Dimensional Etf Trust | DFAT | Shares | $3.3M | 50K |
| Linde Plc | Shares | $3.3M | 7K | |
| Ishares Tr | SYSB | Shares | $3.3M | 37K |
| Dimensional Etf Trust | DFEM | Shares | $3.3M | 85K |
| Spdr Series Trust | SPSM | Shares | $3.2M | 61K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 35K |
| Chubb Ltd Switz | Shares | $3.2M | 10K | |
| Merck & Co Inc | MRK | Shares | $3.2M | 26K |
| Ishares Tr | STIP | Shares | $3.1M | 30K |
| Northern Lights Fd Tr | MRSK | Shares | $3.1M | 84K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.1M | 12K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Ishares Tr | ICSH | Shares | $3.1M | 61K |
| Nucor Corp | NUE | Shares | $2.9M | 15K |
| American Centy Etf Tr | AVMC | Shares | $2.9M | 38K |
| Dimensional Etf Trust | DFIC | Shares | $2.9M | 76K |
| Pimco Etf Tr | SMMU | Shares | $2.9M | 57K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.