CFS Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CFS Investment Advisory Services, LLC held in its portfolio 322 assets valued at $1,369,505,409 (i.e. $1.37B).

The most valuable assets in the portfolio included: PACER FDS TR ($115.02M), SPDR SERIES TRUST ($94.55M), and VANGUARD INDEX FDS ($51.58M).

The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CFS Investment Advisory Services, LLC Portfolio
PACER FDS TR
SPDR SERIES TRUST
VANGUARD INDEX FDS
BLACKROCK ETF TRUST
ISHARES TR
ISHARES TR
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
ISHARES INC
DIMENSIONAL ETF TRUST
CFS Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
PACER FDS TR 2069431 115018975 TRENDP US LAR CP
SPDR SERIES TRUST 1792581 94548923 STATE STREET SPD
VANGUARD INDEX FDS 105736 51584407 GROWTH ETF
BLACKROCK ETF TRUST 693628 42179532 ISHARES US EQUIT
ISHARES TR 185358 38988123 RUS 1000 VAL ETF
ISHARES TR 49368 33814118 CORE S&P500 ETF
DIMENSIONAL ETF TRUST 588905 23314749 US CORE EQUITY 2
DIMENSIONAL ETF TRUST 502032 21366482 CORE FIXED INCOM
ISHARES INC 317599 21349005 CORE MSCI EMKT
DIMENSIONAL ETF TRUST 427604 21337440 INTERNATNAL VAL
ISHARES TR 172520 21264815 S&P 500 GRWT ETF
ISHARES TR 311785 20577778 CORE S&P MCP ETF
ISHARES TR 197630 19838137 0-3 MNTH TREASRY
ISHARES TR 276899 19773358 EAFE VALUE ETF
ISHARES TR 95993 19066130 MSCI USA QLT FCT
VANGUARD TAX-MANAGED FDS 293268 18320452 VAN FTSE DEV MKT
INVESCO EXCHANGE TRADED FD T 308147 18266954 S&P 500 TOP 50
ISHARES TR 187507 17854417 MBS ETF
APPLE INC 65003 17671722 COM
ISHARES TR 370207 17229434 CORE UNIVRSL USD
ISHARES TR 144134 17202393 3 7 YR TREAS BD
ISHARES TR 47445 16272212 S&P 100 ETF
BLACKROCK ETF TRUST 476279 15860091 ISHARES A I INNO
INVESCO EXCH TRADED FD TR II 129902 15499907 S&P 500 MOMNTM
BLACKROCK ETF TRUST 386702 14911229 ISHARES US THEMA
SCHWAB STRATEGIC TR 633702 14809616 US AGGREGATE B
BLACKROCK ETF TRUST II 280406 14237587 ISHARES TOTAL RE
DIMENSIONAL ETF TRUST 431417 14051252 EMGR CRE EQT MNG
WORLD GOLD TR 160690 13718105 SPDR GLD MINIS
BLACKROCK ETF TRUST II 245120 12934997 ISHARES FLEXIBLE
ISHARES TR 110872 11073895 CORE US AGGBD ET
PROSHARES TR 99608 10366205 S&P 500 DV ARIST
CAPITAL GROUP DIVIDEND VALUE 236806 10334228 SHS CREATION UNI
ISHARES INC 323738 10087676 EM MKTS DIV ETF
DIMENSIONAL ETF TRUST 127053 9423521 US EQUITY MARKET
BROADCOM INC 26998 9344008 COM
NVIDIA CORPORATION 47544 8866963 COM
ISHARES TR 41308 8760098 S&P 500 VAL ETF
VANGUARD INTL EQUITY INDEX F 154199 8289738 FTSE EMR MKT ETF
ISHARES TR 110319 7693647 FUTURE EXPONENTI
BLACKROCK ETF TRUST 263892 7605367 ISHARES INTL DIV
DIMENSIONAL ETF TRUST 197751 7536291 INTL CORE EQT MK
ISHARES TR 49808 7420396 ESG AWR MSCI USA
MICROSOFT CORP 15256 7378161 COM
DIMENSIONAL ETF TRUST 150686 7225394 SHORT DURATION F
ISHARES TR 59502 7150950 CORE S&P SCP ETF
AMERICAN CENTY ETF TR 92335 7111642 AVANTIS EMGMKT
ISHARES TR 62382 7106557 EAFE GRWTH ETF
GLOBAL X FDS 107476 6963370 DEFENSE TECH ETF
ISHARES TR 34477 6884367 U.S. TECH ETF
SPDR INDEX SHS FDS 97792 6633231 S&P NORTH AMER
ISHARES TR 72820 6514443 CORE MSCI EAFE
FLEXSHARES TR 79841 6451951 QUALT DIVD IDX
FIRST TR EXCHANGE-TRADED FD 140745 6240633 SHS
JOHNSON & JOHNSON 28937 5988460 COM
VANGUARD CHARLOTTE FDS 122258 5907507 TOTAL INT BD ETF
ISHARES TR 60062 5782769 JPMORGAN USD EMG
JPMORGAN CHASE & CO. 17529 5648194 COM
ABBVIE INC 24634 5628623 COM
WALMART INC 49887 5557911 COM
VANGUARD BD INDEX FDS 75019 5556657 TOTAL BND MRKT
VANGUARD SCOTTSDALE FDS 89293 5351329 INTER TERM TREAS
ELI LILLY & CO 4872 5235733 COM
ISHARES TR 34759 5168299 CORE S&P TTL STK
ISHARES TR 53635 5150569 MSCI EAFE ETF
EXXON MOBIL CORP 42769 5146821 COM
ISHARES TR 33398 4394843 S&P MC 400VL ETF
DIMENSIONAL ETF TRUST 69676 4148509 US TARGETED VLU
PROCTER AND GAMBLE CO 28864 4136500 COM
BONDBLOXX ETF TRUST 86342 3990727 BLOOMBERG TEN YR
CINTAS CORP 21075 3963575 COM
VANGUARD INDEX FDS 11800 3956126 TOTAL STK MKT
ISHARES TR 37612 3851093 0-5 YR TIPS ETF
BERKSHIRE HATHAWAY INC DEL 7413 3726144 CL B NEW
WW GRAINGER INC 3692 3725413 COM
ISHARES TR 37583 3641009 S&P MC 400GR ETF
AMAZON COM INC 15183 3504540 COM
ISHARES TR 32407 3471114 NATIONAL MUN ETF
DIMENSIONAL ETF TRUST 74311 3462149 US MKTWIDE VALUE
ISHARES TR 10415 3364149 RUS 2000 GRW ETF
COCA COLA CO 46578 3256268 COM
AFLAC INC 29346 3235998 COM
S&P GLOBAL INC 6163 3220722 COM
ISHARES TR 35753 3209189 SYSTEMATIC BD ET
NORTHERN LIGHTS FD TR 85535 3147682 TOEWS AGILTY SHS
INTERNATIONAL BUSINESS MACHS 10610 3142788 COM
VANGUARD INDEX FDS 5011 3142286 S&P 500 ETF SHS
ALPHABET INC 9925 3106525 CAP STK CL A
AMGEN INC 9235 3022708 COM
INVESCO EXCH TRADED FD TR II 11895 3008440 NASDAQ 100 ETF
CHUBB LIMITED 9603 2997288 COM
PIMCO ETF TR 59153 2983086 SHTRM MUN BD ACT
ISHARES TR 27132 2982078 TIPS BD ETF
DIMENSIONAL ETF TRUST 85626 2950672 INTL CORE EQUITY
DIMENSIONAL ETF TRUST 89126 2948288 EMERGING MKTS CO
LINDE PLC 6652 2836346 SHS
NEXTERA ENERGY INC 34740 2788927 COM
LOWES COS INC 11376 2743436 COM
CARDINAL HEALTH INC 13320 2737260 COM
MERCK & CO INC 25936 2730023 COM
MCDONALDS CORP 8627 2636670 COM
AUTOMATIC DATA PROCESSING IN 9938 2556352 COM
NUCOR CORP 15277 2491831 COM
ISHARES TR 48361 2446099 ULTRA SHORT DUR
DOVER CORP 12382 2417462 COM
EMERSON ELEC CO 18149 2408735 COM
CITIGROUP INC 20517 2394129 COM NEW
SHERWIN WILLIAMS CO 7313 2369631 COM
GENERAL DYNAMICS CORP 7004 2357967 COM
TESLA INC 5181 2329999 COM
PENTAIR PLC 22262 2318365 SHS
ABBOTT LABS 18432 2309345 COM
VANGUARD INTL EQUITY INDEX F 16123 2274306 TT WRLD ST ETF
DIMENSIONAL ETF TRUST 53941 2241519 INFLATION PROTE
PEPSICO INC 15566 2234032 COM
INVESCO QQQ TR 3614 2220116 UNIT SER 1
BANK AMERICA CORP 37395 2056725 COM
CINCINNATI FINL CORP 12576 2053912 COM
SPDR S&P 500 ETF TR 2976 2029394 TR UNIT
SPDR INDEX SHS FDS 42962 2011043 PORTFOLIO EMG MK
ISHARES TR 7964 1993581 MSCI USA MMENTM
ISHARES TR 15999 1940140 ESG MSCI LEADR
J P MORGAN EXCHANGE TRADED F 28067 1912766 US MOMENTUM
ILLINOIS TOOL WKS INC 7741 1906608 COM
ORACLE CORP 9492 1850086 COM
VANGUARD INDEX FDS 5853 1842524 LARGE CAP ETF
ISHARES TR 35581 1779406 CORE INTL AGGR
VANGUARD SPECIALIZED FUNDS 8020 1762543 DIV APP ETF
META PLATFORMS INC 2645 1745938 CL A
CAPITAL GROUP GROWTH ETF 39184 1742517 SHS CREATION UNI
ISHARES TR 17490 1722765 CONV BD ETF
VANGUARD INDEX FDS 5867 1702721 MID CAP ETF
ISHARES TR 4482 1673861 RUS 1000 ETF
ISHARES TR 17284 1587708 RUS TP200 VL ETF
RTX CORPORATION 8606 1578427 COM
ISHARES TR 67302 1549629 US TREAS BD ETF
CATERPILLAR INC 2700 1546464 COM
CISCO SYS INC 20011 1541447 COM
PALANTIR TECHNOLOGIES INC 8594 1527584 CL A
ISHARES TR 17416 1517979 20 YR TR BD ETF
GOLDMAN SACHS ETF TR 11446 1515107 ACTIVEBETA US LG
BLACKROCK ETF TRUST II 30337 1476805 ISHARES HIGH YIE
VANGUARD INDEX FDS 7613 1454007 VALUE ETF
GILEAD SCIENCES INC 11604 1424275 COM
ISHARES TR 14879 1401007 MSCI USA MIN VOL
INVESCO EXCHANGE TRADED FD T 29499 1376866 S&P500 PUR GWT
GOLDMAN SACHS GROUP INC 1564 1374756 COM
SYSCO CORP 18571 1368497 COM
MORGAN STANLEY 7639 1356152 COM NEW
AIR PRODS & CHEMS INC 5481 1353917 COM
VISA INC 3857 1352688 COM CL A
AMERICAN CENTY ETF TR 18835 1330504 AVANTIS US MID C
ROPER TECHNOLOGIES INC 2987 1329603 COM
UNITEDHEALTH GROUP INC 4004 1321760 COM
ECOLAB INC 4920 1291598 COM
ISHARES INC 17748 1289925 MSCI EMRG CHN
NORTHERN LIGHTS FD TR 57565 1279330 TOEWS AGLTY DNYM
ISHARES TR 2627 1243540 RUS 1000 GRW ETF
GENUINE PARTS CO 10100 1241896 COM
ADVISORS INNER CIRCLE FD II 50194 1237282 3EDGE DYNAMIC FI
DIMENSIONAL ETF TRUST 26423 1236596 US CORE EQT MKT
DUKE ENERGY CORP NEW 10446 1224376 COM NEW
HOME DEPOT INC 3551 1221899 COM
CME GROUP INC 4427 1208925 COM
ISHARES TR 26548 1182448 GNMA BOND ETF
MEDTRONIC PLC 12144 1166553 SHS
NORTHERN LTS FD TR IV 80210 1148607 MAIN BUYWRITE
SOUTHERN CO 12764 1113021 COM
QUALCOMM INC 6478 1108062 COM
ALPHABET INC 3505 1099869 CAP STK CL C
APPLIED MATLS INC 4241 1089895 COM
PUBLIC SVC ENTERPRISE GRP IN 13296 1067708 COM
ARCHER DANIELS MIDLAND CO 18505 1063852 COM
US BANCORP DEL 19668 1049484 COM NEW
ISHARES TR 8615 1047670 CORE HIGH DV ETF
CHEVRON CORP NEW 6713 1023128 COM
ISHARES TR 7836 1012098 EXPND TEC SC ETF
BONDBLOXX ETF TRUST 19778 1003126 IR M TAXAWARE
INVESCO EXCHANGE TRADED FD T 19434 1000942 DIVID ACHIEVEV
SCHWAB STRATEGIC TR 41118 988477 INTL EQTY ETF
ISHARES TR 11735 971306 INTL DIV GRWTH
AMERICAN ELEC PWR CO INC 8183 943582 COM
PACER FDS TR 11908 936564 TRENDPILOT 100
COSTCO WHSL CORP NEW 1084 934777 COM
COLGATE PALMOLIVE CO 11803 932673 COM
ANALOG DEVICES INC 3402 922622 COM
ISHARES TR 10607 914854 MSCI EAFE MIN VL
MCCORMICK & CO INC 13279 904433 COM NON VTG
ISHARES TR 15990 874813 MSCI EMG MKT ETF
VANGUARD SCOTTSDALE FDS 12434 854716 TOTAL WLD BD ETF
DIMENSIONAL ETF TRUST 25749 842765 WORLD EX US CORE
VANGUARD BD INDEX FDS 10736 836120 INTERMED TERM
PNC FINL SVCS GROUP INC 3903 814673 COM
PIMCO ETF TR 15404 807324 INTER MUN BD ACT
ISHARES TR 9500 804080 CORE MSCI TOTAL
SCHWAB STRATEGIC TR 28347 777558 US DIVIDEND EQ
NETFLIX INC 8094 758893 COM
VANGUARD STAR FDS 10037 757191 VG TL INTL STK F
ISHARES TR 29533 757138 IBONDS DEC 26
ISHARES TR 29687 753753 IBONDS DEC 27
ISHARES TR 28920 735436 IBONDS DEC 2029
ISHARES TR 28756 735435 IBONDS DEC 28
BECTON DICKINSON & CO 3769 731450 COM
COMCAST CORP NEW 23993 717140 CL A
BONDBLOXX ETF TRUST 14438 715197 BLOOMBERG ONE YR
ISHARES TR 27194 708676 IBONDS DEC 2030
PHILLIPS 66 5236 675653 COM
TARGET CORP 6828 667437 COM
CONOCOPHILLIPS 6994 654708 COM
AT&T INC 26293 653118 COM
ISHARES TR 14337 651617 MSCI INTL QUALTY
PROSHARES TR 7634 642935 S&P MDCP 400 DIV
SCHWAB STRATEGIC TR 23399 636687 FUNDAMENTAL US L
LAM RESEARCH CORP 3624 620356 COM NEW
VANGUARD INDEX FDS 2401 619338 SMALL CP ETF
VANGUARD WHITEHALL FDS 9132 615771 EM MK GOV BD ETF
VANGUARD WORLD FD 799 602270 INF TECH ETF
PHILIP MORRIS INTL INC 3691 592036 COM
MASTERCARD INCORPORATED 1030 588006 CL A
ISHARES TR 5561 583905 GLOBAL TECH ETF
INVESCO EXCHANGE TRADED FD T 2989 572573 S&P500 EQL WGT
PRICE T ROWE GROUP INC 5542 567390 COM
SMITH A O CORP 8462 565939 COM
DIMENSIONAL ETF TRUST 8046 560565 US SMALL CAP ETF
BLACKROCK ETF TRUST 7442 551384 ISHARES US CARBO
ISHARES TR 14474 550736 MSCI INTL VLU FT
M & T BK CORP 2639 531706 COM
BOEING CO 2380 516746 COM
PFIZER INC 20706 515579 COM
LOCKHEED MARTIN CORP 1053 509305 COM
FIFTH THIRD BANCORP 10812 506110 COM
BRISTOL-MYERS SQUIBB CO 9331 503314 COM
DIMENSIONAL ETF TRUST 14605 499637 US LARGE CAP VAL
BONDBLOXX ETF TRUST 9789 491908 BLOOMBERG SIX MN
TAIWAN SEMICONDUCTOR MFG LTD 1596 485008 SPONSORED ADS
ISHARES TR 6052 483192 MRGSTR MD CP GRW
EA SERIES TRUST 4185 481694 ALPHA ARCH 1-3
VANECK ETF TRUST 9980 470657 INTRMDT MUNI ETF
PROSHARES TR 6859 453243 RUSS 2000 DIVD
ENTERGY CORP NEW 4874 450504 COM
VANGUARD WHITEHALL FDS 3107 445917 HIGH DIV YLD
EXPEDITORS INTL WASH INC 2992 445838 COM
ISHARES GOLD TR 5260 426954 ISHARES NEW
VANGUARD MALVERN FDS 8430 416948 STRM INFPROIDX
PROSHARES TR 4808 416273 S&P TECH DIVIDEN
TEXAS INSTRS INC 2383 413427 COM
SHELL PLC 5517 405389 SPON ADS
UNITED PARCEL SERVICE INC 4056 402315 CL B
FASTENAL CO 9873 396203 COM
ISHARES TR 17267 394983 IBONDS 26 TRM TS
STRYKER CORPORATION 1114 391538 COM
ISHARES TR 17224 387023 IBONDS 27 TRM TS
XCEL ENERGY INC 5209 384737 COM
BANK NEW YORK MELLON CORP 3292 382168 COM
ACCENTURE PLC IRELAND 1414 379376 SHS CLASS A
DISNEY WALT CO 3302 375669 COM
YUM BRANDS INC 2445 369880 COM
AMERICAN EXPRESS CO 983 363661 COM
REALTY INCOME CORP 6321 356315 COM
CONSOLIDATED EDISON INC 3572 354817 COM
KIMBERLY-CLARK CORP 3511 354225 COM
PARKER-HANNIFIN CORP 401 352463 COM
GE AEROSPACE 1140 351154 COM NEW
VANGUARD WORLD FD 2876 347881 ESG US STK ETF
NATIONAL FUEL GAS CO 4337 347220 COM
NOVARTIS AG 2455 338471 SPONSORED ADR
PPG INDS INC 3227 330638 COM
PROVIDENT FINL SVCS INC 16672 329272 COM
STEEL DYNAMICS INC 1934 327716 COM
CVS HEALTH CORP 4115 326566 COM
UGI CORP NEW 8706 325866 COM
INVESCO EXCH TRADED FD TR II 7669 323523 RAFI DVLPD MRKTS
ISHARES TR 14309 320021 IBONDS 28 TRM TS
C H ROBINSON WORLDWIDE INC 1986 319269 COM NEW
NORTHROP GRUMMAN CORP 558 318177 COM
CAMBRIA ETF TR 4556 316768 SHSHLD YIELD ETF
EATON CORP PLC 982 312777 SHS
KLA CORP 257 312276 COM NEW
VERIZON COMMUNICATIONS INC 7637 311055 COM
EDISON INTL 5047 302921 COM
ISHARES TR 3903 302600 EAFE SML CP ETF
RBB FD INC 6000 299280 US TREAS 3 MNTH
PACER FDS TR 4923 296217 US CASH COWS 100
UNION PAC CORP 1262 291926 COM
MONDELEZ INTL INC 5382 289713 CL A
ALBEMARLE CORP 2040 288538 COM
ISHARES TR 2969 285826 RUS MID CAP ETF
BLACKROCK INC 266 284710 COM
WEC ENERGY GROUP INC 2613 275567 COM
ISHARES TR 1949 275174 S&P SML 600 GWT
ISHARES TR 12404 272206 IBONDS 29 TRM TS
ISHARES TR 3890 266854 EUROPE ETF
ISHARES INC 4597 265936 EMNG MKTS EQT
HONEYWELL INTL INC 1361 265517 COM
SYNOVUS FINL CORP 5300 265265 COM NEW
DIAMONDBACK ENERGY INC 1760 264581 COM
NORTHWEST NAT HLDG CO 5560 259874 COM
INVESCO EXCH TRADED FD TR II 4165 259762 S&P MIDCP LOW
ISHARES TR 10942 255875 ESG AWRE USD ETF
STATE STR CORP 1946 251053 COM
ADVANCED MICRO DEVICES INC 1172 250996 COM
HORMEL FOODS CORP 10395 246362 COM
MICRON TECHNOLOGY INC 846 241457 COM
OVINTIV INC 6102 239137 COM
CAPITAL ONE FINL CORP 977 236786 COM
ISHARES TR 1095 235065 US AER DEF ETF
ISHARES TR 2435 229767 MORNINGSTAR VALU
ISHARES SILVER TR 3548 228562 ISHARES
INTUIT 343 227210 COM
RPM INTL INC 2170 225680 COM
ISHARES TR 1746 224937 ESG MSCI KLD 400
NIKE INC 3387 215786 CL B
UBER TECHNOLOGIES INC 2577 210567 COM
TEXAS PACIFIC LAND CORPORATI 729 209383 COM
EVERGY INC 2865 207684 COM
EVERSOURCE ENERGY 3084 207646 COM
THERMO FISHER SCIENTIFIC INC 351 203387 COM
BONDBLOXX ETF TRUST 4000 202400 IR M TAX AWARE
VALERO ENERGY CORP 1243 202348 COM
ESPERION THERAPEUTICS INC NE 24551 90839 COM
HUMACYTE INC 15000 14408 COM
BIOMEA FUSION INC 11468 14220 COM