SEC 13F Intelligence

Managers / Q1 2026

CFS Investment Advisory Services, LLC

CIK 0001845688 · 97 LACKAWANNA AVENUE, TOTOWA, NJ, 07512 · 9738268800

Reported Value
$1.5B
Q1 2026
Positions
353
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Cfs Investment Advisory Services, LLC reported $1.5B in U.S.-listed holdings across 353 positions for Q1 2026.

Its largest position, Pacer Fds Tr, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 36 new positions and exited 13.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+7.7%
Pacer Fds Tr
New / Exited
36 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $628MQ4 ’20Q2 ’21: $110MQ3 ’21: $730MQ4 ’21: $745MQ4 ’21Q1 ’22: $23MQ2 ’22: $654MQ3 ’22: $435MQ3 ’22Q1 ’23: $549,820Q2 ’23: $782,763Q3 ’23: $627,562Q3 ’23Q4 ’23: $555,374Q1 ’24: $594,829Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ4 ’25: $1.4BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 16.6%Other: 0.7%ADR: 0.1%REIT: 0.0%
  • ETP · 82.6% · $1.2B
  • Common Stock · 16.6% · $241M
  • Other · 0.7% · $10M
  • ADR · 0.1% · $1M
  • REIT · 0.0% · $631,947

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+631.6K631.6K+$22M$22M
ISHARES TRNEW+151.3K151.3K+$11M$11M
SPDR SERIES TRUSTNEW+61.7K61.7K+$2M$2M
BLACKROCK ETF TRUSTNEW+31.9K31.9K+$1M$1M
INNOVATOR ETFS TRUSTNEW+24.4K24.4K+$892,487$892,487
ISHARES TRNEW+17.0K17.0K+$866,402$866,402
SPDR SERIES TRUSTNEW+2.5K2.5K+$682,106$682,106
ISHARES TRNEW+3.0K3.0K+$475,293$475,293

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 VAL ETF · CORE S&P500 ETF · CORE S&P MCP ETF · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · US TREAS BD ETF · MSCI USA QLT FCT · MBS ETF · CORE UNIVRSL USD · EAFE VALUE ETF · 3 7 YR TREAS BD · MSCI ACWI EX US · CORE US AGGBD ET · FUTURE EXPONENTI · S&P 500 VAL ETF · ESG AWR MSCI USA19.26%$280M3.09M
2SPDR SERIES TRUSTSTATE STREET SPD7.82%$114M1.90M
3PACER FDS TRTRENDP US LAR CP7.75%$112M2.03M
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · INTERNATNAL VAL · EMGR CRE EQT MNG · INTL CORE EQT MK · US EQUITY MARKET7.50%$109M2.39M
5BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA · ISHARES INTL DIV7.06%$103M2.34M
6VUGVANGUARD INDEX FDShistory →GROWTH ETF3.65%$53M107.4K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.58%$23M330.6K
8BLACKROCK ETF TRUST IIISHARES TOTAL RE · ISHARES FLEXIBLE1.58%$23M446.9K
9ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF1.37%$20M396.5K
10AAPLAPPLE INChistory →COM1.23%$18M66.3K
11INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.15%$17M130.2K
12SCHWAB STRATEGIC TRUS AGGREGATE B0.96%$14M599.7K
13GLOBAL X FDSDEFENSE TECH ETF0.91%$13M179.8K
14VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.79%$11M191.1K
15CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI0.78%$11M247.5K
16AVGOBROADCOM INChistory →COM0.76%$11M27.0K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.75%$11M183.3K
18PROSHARES TRS&P 500 DV ARIST0.71%$10M94.5K
19NVDANVIDIA CORPORATIONCOM0.69%$10M49.5K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.68%$10M204.5K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.68%$10M132.9K
22AMERICAN CENTY ETF TRAVANTIS EMGMKT0.64%$9M103.3K
23SPDR INDEX SHS FDSSTATE STREET SPD0.55%$8M95.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B353Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B330Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review341Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M324Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M307May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M294Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M297Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M306Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$594,829157May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$555,374150Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$627,562160Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$782,763235Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$549,820136May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review126Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$435M392Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M206Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$23M565May 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$745M214Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$730M199Nov 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M27Jul 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$628M175Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.