CFS Investment Advisory Services, LLC
CIK 1845688
13F filing for Q2 2026・No. 1,999
- Holdings
- US$1.5B
- Quarter change
- +US$47.34M
- Entries
- 357
- Net bought (estimate)
- −US$2.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 11
- Cut 190
- Added 123
- Corporate actions 0
- Unchanged 29
Largest holdings
357 stocks worth US$1.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 1,490,244 | US$130.65M | 8.71% |
| PACER FDS TRTRENDP US LAR CP | Cut | 2,031,377 | US$118.1M | 7.88% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 652,189 | US$55.76M | 3.72% |
| ISHARES TRRUS 1000 VAL ETF | Cut | 166,111 | US$41M | 2.73% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 533,175 | US$35.79M | 2.39% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 42,125 | US$31.53M | 2.10% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 414,301 | US$29.34M | 1.96% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 646,249 | US$28.6M | 1.91% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 362,191 | US$27.56M | 1.84% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 644,329 | US$23.13M | 1.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.