Holders — by stockHoldings — by fund
CFS Investment Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845688
$1.50B
disclosed book value
357
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 357 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.5M | $130.6M | 8.7% |
| 2 | PTLCPACER FDS TR | 2.0M | $118.1M | 7.9% |
| 3 | VUGVANGUARD INDEX FDS | 652,189 | $55.8M | 3.7% |
| 4 | IWDISHARES TR | 166,111 | $41.0M | 2.7% |
| 5 | DYNFBLACKROCK ETF TRUST | 533,175 | $35.8M | 2.4% |
| 6 | IVVISHARES TR | 42,125 | $31.5M | 2.1% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 414,301 | $29.3M | 2% |
| 8 | DFACDIMENSIONAL ETF TRUST | 646,249 | $28.6M | 1.9% |
| 9 | IJHISHARES TR | 362,191 | $27.6M | 1.8% |
| 10 | COROBLACKROCK ETF TRUST | 644,329 | $23.1M | 1.5% |
| 11 | DFCFDIMENSIONAL ETF TRUST | 544,478 | $23.0M | 1.5% |
| 12 | IVWISHARES TR | 163,210 | $22.1M | 1.5% |
| 13 | IUSBISHARES TR | 480,540 | $22.1M | 1.5% |
| 14 | SGOVISHARES TR | 216,009 | $21.7M | 1.4% |
| 15 | AAPLAPPLE INC | 65,892 | $20.3M | 1.4% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 360,811 | $19.8M | 1.3% |
| 17 | GOVTISHARES TR | 819,652 | $18.6M | 1.2% |
| 18 | MBBISHARES TR | 185,207 | $17.4M | 1.2% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 432,486 | $16.8M | 1.1% |
| 20 | BAIBLACKROCK ETF TRUST | 353,805 | $16.6M | 1.1% |
| 21 | BRTRBLACKROCK ETF TRUST II | 325,235 | $16.3M | 1.1% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 257,190 | $15.1M | 1% |
| 23 | IALTBLACKROCK ETF TRUST | 515,750 | $14.5M | 1% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 231,939 | $13.7M | 0.9% |
| 25 | BNDVANGUARD BD INDEX FDS | 186,946 | $13.7M | 0.9% |
| 26 | ACWXISHARES TR | 181,150 | $13.6M | 0.9% |
| 27 | SPTLSPDR SERIES TRUST | 521,233 | $13.5M | 0.9% |
| 28 | SPMOINVESCO EXCH TRADED FD TR II | 89,281 | $13.5M | 0.9% |
| 29 | IEIISHARES TR | 110,515 | $12.9M | 0.9% |
| 30 | SCHZSCHWAB STRATEGIC TR | 539,041 | $12.4M | 0.8% |
| 31 | CGDVCAPITAL GROUP DIVIDEND VALUE | 240,488 | $11.8M | 0.8% |
| 32 | DFUSDIMENSIONAL ETF TRUST | 143,910 | $11.7M | 0.8% |
| 33 | DFAIDIMENSIONAL ETF TRUST | 280,164 | $11.6M | 0.8% |
| 34 | SHLDGLOBAL X FDS | 174,549 | $11.2M | 0.7% |
| 35 | NOBLPROSHARES TR | 189,724 | $10.9M | 0.7% |
| 36 | THROBLACKROCK ETF TRUST | 240,273 | $10.2M | 0.7% |
| 37 | NVDANVIDIA CORPORATION | 50,591 | $9.9M | 0.7% |
| 38 | AVGOBROADCOM INC | 27,325 | $9.8M | 0.7% |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 198,349 | $9.6M | 0.6% |
| 40 | XTISHARES TR | 109,236 | $9.0M | 0.6% |
| 41 | IEMGISHARES INC | 109,873 | $8.8M | 0.6% |
| 42 | AGGISHARES TR | 87,256 | $8.6M | 0.6% |
| 43 | ESGUISHARES TR | 48,723 | $8.0M | 0.5% |
| 44 | JNJJOHNSON & JOHNSON | 29,062 | $7.6M | 0.5% |
| 45 | DFSDDIMENSIONAL ETF TRUST | 158,867 | $7.6M | 0.5% |
| 46 | IYWISHARES TR | 30,884 | $7.5M | 0.5% |
| 47 | NANRSPDR INDEX SHS FDS | 94,701 | $7.2M | 0.5% |
| 48 | IJRISHARES TR | 47,896 | $7.0M | 0.5% |
| 49 | IEFAISHARES TR | 67,295 | $6.5M | 0.4% |
| 50 | ABBVABBVIE INC | 24,175 | $6.3M | 0.4% |
| 51 | DVYEISHARES INC | 194,623 | $6.3M | 0.4% |
| 52 | OEFISHARES TR | 16,910 | $6.2M | 0.4% |
| 53 | BIDDBLACKROCK ETF TRUST | 207,490 | $6.2M | 0.4% |
| 54 | JPMJPMORGAN CHASE & CO | 18,389 | $6.2M | 0.4% |
| 55 | EFGISHARES TR | 49,733 | $6.1M | 0.4% |
| 56 | FDLFIRST TR EXCHANGE-TRADED FD | 123,207 | $6.1M | 0.4% |
| 57 | QUALISHARES TR | 28,058 | $6.1M | 0.4% |
| 58 | LLYELI LILLY & CO | 4,838 | $5.9M | 0.4% |
| 59 | EXMOCEXXON MOBIL CORP | 42,224 | $5.8M | 0.4% |
| 60 | MSFTMICROSOFT CORP | 14,685 | $5.7M | 0.4% |
| 61 | WMTWALMART INC | 50,589 | $5.7M | 0.4% |
| 62 | ITOTISHARES TR | 34,408 | $5.6M | 0.4% |
| 63 | SPSMSPDR SERIES TRUST | 98,000 | $5.6M | 0.4% |
| 64 | AVEMAMERICAN CENTY ETF TR | 58,386 | $5.4M | 0.4% |
| 65 | EFAISHARES TR | 51,149 | $5.3M | 0.4% |
| 66 | IVEISHARES TR | 22,793 | $5.2M | 0.3% |
| 67 | GWWWW GRAINGER INC | 3,615 | $4.9M | 0.3% |
| 68 | IJJISHARES TR | 32,465 | $4.8M | 0.3% |
| 69 | VTIVANGUARD INDEX FDS | 12,307 | $4.5M | 0.3% |
| 70 | STIPISHARES TR | 42,646 | $4.3M | 0.3% |
| 71 | PGPROCTER & GAMBLE CO | 28,198 | $4.3M | 0.3% |
| 72 | GLDMWORLD GOLD TR | 51,434 | $4.2M | 0.3% |
| 73 | IJKISHARES TR | 36,413 | $4.2M | 0.3% |
| 74 | IWOISHARES TR | 10,202 | $3.9M | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,762 | $3.9M | 0.3% |
| 76 | KOCOCA COLA CO | 46,772 | $3.9M | 0.3% |
| 77 | VOOVANGUARD INDEX FDS | 5,667 | $3.9M | 0.3% |
| 78 | GOOGLALPHABET INC | 10,517 | $3.8M | 0.3% |
| 79 | ICSHISHARES TR | 74,372 | $3.8M | 0.3% |
| 80 | CTASCINTAS CORP | 20,346 | $3.7M | 0.2% |
| 81 | AMZNAMAZON COM INC | 14,831 | $3.6M | 0.2% |
| 82 | LINDE PLC | 6,556 | $3.6M | 0.2% |
| 83 | IEFISHARES TR | 37,648 | $3.5M | 0.2% |
| 84 | AFLAFLAC INC | 28,754 | $3.5M | 0.2% |
| 85 | AMGNAMGEN INC | 9,251 | $3.5M | 0.2% |
| 86 | MRKMERCK & CO INC | 26,467 | $3.4M | 0.2% |
| 87 | CHUBB LIMITED | 9,422 | $3.4M | 0.2% |
| 88 | BINCBLACKROCK ETF TRUST II | 64,752 | $3.4M | 0.2% |
| 89 | MUBISHARES TR | 31,325 | $3.4M | 0.2% |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 11,395 | $3.3M | 0.2% |
| 91 | DFATDIMENSIONAL ETF TRUST | 47,719 | $3.3M | 0.2% |
| 92 | DFEMDIMENSIONAL ETF TRUST | 82,727 | $3.3M | 0.2% |
| 93 | NUENUCOR CORP | 14,563 | $3.2M | 0.2% |
| 94 | EFVISHARES TR | 39,814 | $3.1M | 0.2% |
| 95 | AVMCAMERICAN CENTY ETF TR | 38,813 | $3.1M | 0.2% |
| 96 | NEENEXTERA ENERGY INC | 34,473 | $3.0M | 0.2% |
| 97 | CAHCARDINAL HEALTH INC | 12,733 | $3.0M | 0.2% |
| 98 | CCITIGROUP INC | 20,661 | $2.9M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,925 | $2.9M | 0.2% |
| 100 | SMMUPIMCO ETF TR | 56,772 | $2.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.