2026 Q2 Portfolio Activity
In 2026 Q2, CFS Investment Advisory Services, LLC maintained a portfolio of 368 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.97% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 34.2%. The fund also reduced its exposure to ISHARES TR by 68.2%.
Position History
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Total Positions
368
Quarter
2026 Q2
Top Holding
SPLG (8.7%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
CFS Investment Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.71% | 6.39% |
#1
1
Prev: #2
|
8.0 |
—
|
380,006 | 34.2% |
P
S
|
1,490,244 | $130,649,670 |
$48.30
+83.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
PTLC
PACER FDS TR
|
Unknown | 7.88% | 7.75% |
#2
1
Prev: #1
|
5.2 |
—
|
-3,166 | -0.2% |
P
S
|
2,031,377 | $118,104,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.72% | 3.65% |
#3
Prev: #3
|
5.5 |
—
|
544,751 | 507.0% |
P
S
|
652,189 | $55,762,151 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 2.73% | 2.79% |
#4
Prev: #4
|
2.1 |
—
|
-11,960 | -6.7% |
P
S
|
166,111 | $40,997,763 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.39% | 2.59% |
#5
Prev: #5
|
2.0 |
—
|
-56,640 | -9.6% |
P
S
|
533,175 | $35,792,057 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | 2.09% |
#6
Prev: #6
|
1.3 |
—
|
-357 | -0.8% |
P
S
|
42,125 | $31,527,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.96% | 1.58% |
#7
1
Prev: #8
|
3.3 |
—
|
83,734 | 25.3% |
P
S
|
414,301 | $29,336,623 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.88% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,272 | -0.2% |
P
S
|
646,249 | $28,596,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.84% | 1.54% |
#9
1
Prev: #10
|
2.7 |
—
|
55,686 | 18.2% |
P
S
|
362,191 | $27,559,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.54% | 1.52% |
#10
1
Prev: #11
|
1.1 |
—
|
12,691 | 2.0% |
P
S
|
644,329 | $23,131,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.55% |
#11
2
Prev: #9
|
1.1 |
—
|
15,956 | 3.0% |
P
S
|
544,478 | $22,971,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.47% | 1.48% |
#12
1
Prev: #13
|
1.1 |
—
|
-4,415 | -2.6% |
P
S
|
163,210 | $22,100,266 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.47% | 1.19% |
#13
8
Prev: #21
|
3.1 |
—
|
110,403 | 29.8% |
P
S
|
480,540 | $22,085,618 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 1.45% | 1.49% |
#14
2
Prev: #12
|
1.1 |
—
|
989 | 0.5% |
P
S
|
216,009 | $21,695,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.23% |
#15
4
Prev: #19
|
1.0 |
—
|
-365 | -0.6% |
P
S
|
65,892 | $20,336,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
-6,537 | -1.8% |
P
S
|
360,811 | $19,797,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 1.24% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
19,886 | 2.5% |
P
S
|
819,652 | $18,597,904 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 1.16% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
-998 | -0.5% |
P
S
|
185,207 | $17,433,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.13% |
#19
4
Prev: #23
|
0.9 |
—
|
-2,104 | -0.5% |
P
S
|
432,486 | $16,797,756 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.11% | 1.34% |
#20
4
Prev: #16
|
0.4 |
—
|
-121,267 | -25.5% |
P
S
|
353,805 | $16,628,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.09% | 1.02% |
#21
4
Prev: #25
|
2.4 |
—
|
33,497 | 11.5% |
P
S
|
325,235 | $16,287,769 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 0.79% |
#22
8
Prev: #30
|
2.9 |
—
|
66,123 | 34.6% |
P
S
|
257,190 | $15,122,772 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
515,750 | — |
NEW
|
515,750 | $14,471,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 0.75% |
#24
12
Prev: #36
|
2.9 |
—
|
48,660 | 26.5% |
P
S
|
231,939 | $13,693,705 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.91% | 0.68% |
#25
16
Prev: #41
|
2.9 |
—
|
54,044 | 40.7% |
P
S
|
186,946 | $13,667,622 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.91% | 0.78% |
#26
7
Prev: #33
|
2.4 |
—
|
29,895 | 19.8% |
P
S
|
181,150 | $13,627,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.90% | 1.43% |
#27
13
Prev: #14
|
0.4 |
—
|
-264,221 | -33.6% |
P
S
|
521,233 | $13,546,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.90% | 1.15% |
#28
6
Prev: #22
|
0.4 |
—
|
-40,877 | -31.4% |
P
S
|
89,281 | $13,466,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.86% | 0.95% |
#29
1
Prev: #28
|
0.8 |
—
|
-5,285 | -4.6% |
P
S
|
110,515 | $12,942,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.96% |
#30
3
Prev: #27
|
0.8 |
—
|
-60,707 | -10.1% |
P
S
|
539,041 | $12,424,895 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.79% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
-7,061 | -2.9% |
P
S
|
240,488 | $11,771,885 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.75% |
#32
3
Prev: #35
|
0.8 |
—
|
3,391 | 2.4% |
P
S
|
143,910 | $11,744,495 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
6,536 | 2.4% |
P
S
|
280,164 | $11,649,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.74% | 0.91% |
#34
5
Prev: #29
|
0.8 |
—
|
-5,208 | -2.9% |
P
S
|
174,549 | $11,164,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.73% | 0.71% |
#35
3
Prev: #38
|
3.3 |
—
|
95,261 | 100.8% |
P
S
|
189,724 | $10,948,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.68% | 1.08% |
#36
12
Prev: #24
|
0.3 |
—
|
-150,708 | -38.5% |
P
S
|
240,273 | $10,245,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.69% |
#37
2
Prev: #39
|
0.8 |
—
|
1,140 | 2.3% |
P
S
|
50,591 | $9,856,652 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.76% |
#38
4
Prev: #34
|
0.8 |
—
|
352 | 1.3% |
P
S
|
27,325 | $9,849,296 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.64% | 0.68% |
#39
1
Prev: #40
|
0.8 |
—
|
-6,121 | -3.0% |
P
S
|
198,349 | $9,568,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XT
ISHARES TR
|
ETF | 0.60% | 0.57% |
#40
5
Prev: #45
|
0.7 |
—
|
-997 | -0.9% |
P
S
|
109,236 | $8,983,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.73% |
#41
4
Prev: #37
|
0.7 |
—
|
-25,037 | -18.6% |
P
S
|
109,873 | $8,772,260 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.64% |
#42
2
Prev: #44
|
0.7 |
—
|
-5,560 | -6.0% |
P
S
|
87,256 | $8,604,314 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.53% | 0.52% |
#43
7
Prev: #50
|
0.7 |
—
|
85 | 0.2% |
P
S
|
48,723 | $7,961,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.47% |
#44
9
Prev: #53
|
0.7 |
—
|
-125 | -0.4% |
P
S
|
29,062 | $7,644,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#45
6
Prev: #51
|
0.7 |
—
|
3,810 | 2.5% |
P
S
|
158,867 | $7,585,899 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.50% | 0.48% |
#46
6
Prev: #52
|
0.7 |
—
|
-2,213 | -6.7% |
P
S
|
30,884 | $7,519,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.55% |
#47
Prev: #47
|
0.7 |
—
|
-504 | -0.5% |
P
S
|
94,701 | $7,202,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.46% |
#48
6
Prev: #54
|
0.7 |
—
|
-919 | -1.9% |
P
S
|
47,896 | $7,015,866 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.45% |
#49
6
Prev: #55
|
0.7 |
—
|
293 | 0.4% |
P
S
|
67,295 | $6,547,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.35% |
#50
17
Prev: #67
|
0.7 |
—
|
-361 | -1.5% |
P
S
|
24,175 | $6,311,367 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 368 holdings