SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CFS Investment Advisory Services, LLC

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

Reported Value
$1M
Q1 2025
Positions
307
Filings on Record
22
2019–present window
Filed
May 12, 2025
original filing

Summary

Cfs Investment Advisory Services, LLC reported $1M in U.S.-listed holdings across 307 positions for Q1 2025.

Its largest position, Pacer Fds Tr, represents 9.1% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 13.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+9.1%
Pacer Fds Tr
New / Exited
26 / 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: 81.8%Common Stock: 17.1%Other: 1.0%ADR: 0.1%REIT: 0.0%
  • ETP · 81.8% · $919,255
  • Common Stock · 17.1% · $192,425
  • Other · 1.0% · $10,832
  • ADR · 0.1% · $975
  • REIT · 0.0% · $469

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+91.5K91.5K+$4,211$4,211
ISHARES TRNEW+88.4K88.4K+$3,206$3,206
BLACKROCK ETF TRUST IINEW+56.5K56.5K+$2,800$2,800
BLACKROCK ETF TRUSTNEW+63.0K63.0K+$1,995$1,995
BONDBLOXX ETF TRUSTNEW+37.4K37.4K+$1,744$1,744
J P MORGAN EXCHANGE TRADED FNEW+20.4K20.4K+$1,149$1,149
INVESCO EXCHANGE TRADED FD TNEW+28.9K28.9K+$1,105$1,105
ISHARES TRNEW+34.4K34.4K+$1,060$1,060

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

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE TOTAL USD · CORE S&P MCP ETF · S&P 500 GRWT ETF · MBS ETF · 3 7 YR TREAS BD · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · EXPONENTIAL TECH · ESG AWR MSCI USA · S&P 500 VAL ETF · S&P 100 ETF · CORE S&P SCP ETF · JPMORGAN USD EMG24.66%$277,1762.76M
2PACER FDS TRTRENDP US LAR CP9.12%$102,5461.99M
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR7.22%$81,1271.58M
4DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTERNATNAL VAL · US CORE EQUITY 2 · EMGR CRE EQT MNG · SHORT DURATION F · US EQUITY MARKET7.01%$78,8082.12M
5VUGVANGUARD INDEX FDShistory →GROWTH ETF3.79%$42,548114.7K
6BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL DIV3.19%$35,894863.9K
7BLACKROCK ETF TRUST IIISHARES TOTAL RE · ISHARES FLEXIBLE2.53%$28,421553.9K
8ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT1.80%$20,250371.1K
9SCHWAB STRATEGIC TRUS AGGREGATE B1.46%$16,403708.2K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.22%$13,767270.8K
11AAPLAPPLE INChistory →COM1.17%$13,16959.3K
12PROSHARES TRS&P 500 DV ARIST1.08%$12,102118.4K
13WORLD GOLD TRSPDR GLD MINIS0.80%$8,997145.4K
14FLEXSHARES TRQUALT DIVD IDX0.70%$7,829114.5K
15INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.67%$7,51081.2K
16CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.65%$7,355206.4K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.57%$6,389141.2K
18JNJJOHNSON & JOHNSONCOM0.53%$5,95335.9K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.49%$5,55475.6K
20SPDR INDEX SHS FDSS&P NORTH AMER0.49%$5,50299.1K
21MSFTMICROSOFT CORPCOM0.47%$5,29914.1K
22ABBVABBVIE INCCOM0.46%$5,16324.6K
23NVDANVIDIA CORPORATIONCOM0.44%$4,90845.3K

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 ↗.