CFS Investment Advisory Services, LLC

CIK

1845688

Location

TOTOWA, NJ

Portfolio Value

Mid $1,504,730,742

Diversification

Diversified

Filing Date

Global Rank

#1,942 / 8,794 ▲ 255 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.9%

+11.5 pts

Top 5

59.5%

+10.8 pts

Top 10

70.1%

+11.8 pts

HHI

967

Diversified+379

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$1,226,072,408	54
Technology	4.7%	$70,001,068	28
Financial Services	3.8%	$57,429,401	28
Healthcare	2.5%	$38,002,614	20
Industrials	2.0%	$30,705,170	24
Consumer Defensive	1.6%	$24,207,240	12
Basic Materials	0.9%	$13,051,455	9
Consumer Cyclical	0.9%	$12,966,892	8
Energy	0.7%	$11,279,543	12
Utilities	0.7%	$11,213,304	15
Communication Services	0.6%	$9,229,132	7
Real Estate	0.0%	$572,515	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+562,845	708,503	$70,717,521
BAI	iShares A.I. Innovation and Tech Active ETF	+144,537	2,527,099	$111,385,202
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+132,623	2,160,825	$151,774,540
—		+95,261	189,724	$10,654,899
VEA	Vanguard FTSE Developed Markets ETF	+83,734	414,301	$29,518,946
BNDW	Vanguard Total World Bond ETF	+69,732	267,362	$15,866,153
BIV	Vanguard Intermediate-Term Bond ETF	+57,331	201,435	$14,835,011
VEU	Vanguard FTSE All-World Ex-US ETF	+49,076	249,112	$16,539,740
—		+41,963	77,720	$2,873,244
—		+32,998	180,991	$9,597,390
VCRM	Vanguard Core Tax-Exempt Bond ETF	+13,722	16,840	$1,494,344
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+13,508	74,372	$3,761,735
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+11,826	42,875	$2,153,611
T	At&T Inc.	+10,726	39,449	$816,594
DCOR	Dimensional US Core Equity 1 ETF	+10,056	2,956,305	$138,206,403
EDV	Vanguard World Funds Extended Duration ETF	+5,593	9,248	$1,141,648
BILZ	PIMCO Ultra Short Government Active ETF	+5,196	78,878	$4,029,761
—		+3,509	20,354	$2,144,755
BLDG	Cambria Global Real Estate ETF	+2,401	12,004	$949,360
KLAC	Kla Corp	+2,336	2,593	$782,334
WFC	Wells Fargo & Company/Mn	+1,848	5,084	$420,141
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+1,369	25,814	$995,904
UNH	Unitedhealth Group Inc	+1,337	5,180	$2,152,963
NVDA	Nvidia Corp	+1,140	50,591	$10,122,753
AFK	VanEck Africa Index ETF	+1,070	10,510	$493,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−159,932	4,230,409	$374,608,130
FNDA	Schwab Fundamental U.S. Small Company ETF	−60,256	636,021	$15,382,220
BNDC	FlexShares Core Select Bond Fund	−49,456	24,136	$2,170,309
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−45,885	54,352	$2,598,401
ACSG	American Century Small Cap Growth Insights ETF	−43,854	97,199	$8,748,408
IVZ	Invesco Ltd.	−41,037	100,676	$17,874,795
BCLO	iShares BBB-B CLO Active ETF	−23,732	444,320	$22,470,445
ABI	VictoryShares Pioneer Asset-Based Income ETF	−20,742	59,504	$4,075,000
MRSK	Toews Agility Shares Managed Risk ETF	−13,641	128,367	$3,962,191
CGDV	Capital Group Dividend Value ETF	−7,061	240,488	$11,851,248
—		−6,496	7,255	$358,179
BNDX	Vanguard Total International Bond ETF	−6,121	198,349	$9,606,042
AGNG	Global X Funds Global X Aging Population ETF	−5,208	174,549	$10,422,320
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,175	132,978	$9,076,072
GLDM	World Gold Trust	−5,086	51,434	$4,084,888
PFE	Pfizer Inc	−4,787	16,411	$395,176
BKF	iShares MSCI BIC ETF	−4,263	56,827	$10,017,402
CMCSA	Comcast Corp	−4,188	17,570	$431,343
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,300	123,207	$5,995,252
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,144	26,761	$2,286,995
NFLX	Netflix Inc	−2,600	6,215	$443,751
MKC	Mccormick & Co Inc	−2,279	7,906	$398,620
AAAP	Pacer Barings CLO Market Flex ETF	−2,140	2,043,396	$119,095,605
MDT	Medtronic plc	−1,824	10,277	$803,969
PLTR	Palantir Technologies Inc.	−1,662	6,992	$815,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,601	$1,027,289
TSCO	Tractor Supply Co /De/	12,183	$385,104
SNDK	Sandisk Corp	115	$261,478
MRVL	Marvell Technology, Inc.	816	$243,078
INTU	Intuit Inc.	793	$206,973
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,470	$332,264
GLD	Spdr Gold Trust	750	$322,717
LHX	L3harris Technologies, Inc. /De/	603	$208,125
HCA	HCA Healthcare, Inc.	439	$207,752
VRT	Vertiv Holdings Co	717	$179,665
MPWR	Monolithic Power Systems, Inc.	137	$149,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $1,504,730,742 total · filing declares 357 positions · $1,499,589,184 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,230,409	-159,932	$374,608,130	—	24.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,160,825	+132,623	$151,774,540	+37.4%	10.09%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,956,305	+10,056	$138,206,403	+8.8%	9.18%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	2,043,396	-2,140	$119,095,605	+10.9%	7.91%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,527,099	+144,537	$111,385,202	+19.1%	7.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	708,503	+562,845	$70,717,521	+276.6%	4.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	414,301	+83,734	$29,518,946	+39.4%	1.96%
BCLO	iShares BBB-B CLO Active ETF	Reduced	444,320	-23,732	$22,470,445	−5.2%	1.49%
AAPL	Apple Inc. Technology	Reduced	65,892	-365	$19,066,509	+13.4%	1.27%
IVZ	Invesco Ltd. Financial Services	Reduced	100,676	-41,037	$17,874,795	+3.1%	1.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	249,112	+49,076	$16,539,740	+35.3%	1.10%
BNDW	Vanguard Total World Bond ETF	Added	267,362	+69,732	$15,866,153	+34.2%	1.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	636,021	-60,256	$15,382,220	−7.2%	1.02%
BIV	Vanguard Intermediate-Term Bond ETF	Added	201,435	+57,331	$14,835,011	+39.3%	0.99%
CGDV	Capital Group Dividend Value ETF	Reduced	240,488	-7,061	$11,851,248	+12.5%	0.79%
		Added	189,724	+95,261	$10,654,899	+112.8%	0.71%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	174,549	-5,208	$10,422,320	−18.2%	0.69%
AVGO	Broadcom Inc. Technology	Added	27,325	+352	$10,322,018	+23.6%	0.69%
NVDA	Nvidia Corp Technology	Added	50,591	+1,140	$10,122,753	+17.4%	0.67%
BKF	iShares MSCI BIC ETF	Reduced	56,827	-4,263	$10,017,402	+26.3%	0.67%
BNDX	Vanguard Total International Bond ETF	Reduced	198,349	-6,121	$9,606,042	−2.2%	0.64%
		Added	180,991	+32,998	$9,597,390	+34.2%	0.64%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	132,978	-5,175	$9,076,072	−9.3%	0.60%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	97,199	-43,854	$8,748,408	−20.8%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	29,062	-125	$7,380,876	+3.5%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	24,175	-361	$6,083,397	+14.0%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,389	-10	$6,019,271	+11.2%	0.40%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	123,207	-3,300	$5,995,252	−6.7%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	4,838	+97	$5,802,842	+33.1%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,224	-98	$5,772,865	−19.6%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	50,589	+301	$5,729,710	−8.3%	0.38%
MSFT	Microsoft Corp Technology	Added	14,685	+749	$5,477,798	+6.2%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	14,856	+462	$5,291,558	+27.9%	0.35%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,615	-47	$4,917,846	+23.1%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,198	-413	$4,134,954	+0.1%	0.27%
GLDM	World Gold Trust	Reduced	51,434	-5,086	$4,084,888	−22.0%	0.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	59,504	-20,742	$4,075,000	−8.8%	0.27%
BILZ	PIMCO Ultra Short Government Active ETF	Added	78,878	+5,196	$4,029,761	+7.6%	0.27%
MRSK	Toews Agility Shares Managed Risk ETF	Reduced	128,367	-13,641	$3,962,191	−6.6%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,762	-502	$3,884,027	−1.9%	0.26%
KO	Coca Cola Co Consumer Defensive	Reduced	46,772	-386	$3,801,160	+6.0%	0.25%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	74,372	+13,508	$3,761,735	+22.1%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,831	-1,083	$3,534,820	+6.7%	0.23%
CTAS	Cintas Corp Industrials	Reduced	20,346	-515	$3,460,447	−1.9%	0.23%
LIN	Linde PLC Basic Materials	Reduced	6,556	-125	$3,402,170	+2.7%	0.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,467	-13	$3,401,009	+6.8%	0.23%
AFL	Aflac Inc Financial Services	Reduced	28,754	-463	$3,371,406	+5.2%	0.22%
AMGN	Amgen Inc Healthcare	Reduced	9,251	-122	$3,349,972	+1.6%	0.22%
NUE	Nucor Corp Basic Materials	Reduced	14,563	-371	$3,243,908	+28.5%	0.22%
CB	Chubb Ltd Financial Services	Reduced	9,422	-173	$3,210,452	+2.7%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.