2026 Q1 Portfolio Activity
In 2026 Q1, CFS Investment Advisory Services, LLC maintained a portfolio of 366 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.52% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 34.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 91.6%.
Position History
hover any row below to update
Loading…
Total Positions
366
Quarter
2026 Q1
Top Holding
PTLC (7.7%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
CFS Investment Advisory Services, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTLC
PACER FDS TR
|
Unknown | 7.75% | 8.40% |
#1
Prev: #1
|
5.6 |
—
|
-34,888 | -1.7% |
P
S
|
2,034,543 | $112,489,882 |
$36.64
+25.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.39% | 4.83% |
#2
Prev: #2
|
6.6 |
—
|
285,760 | 34.7% |
P
S
|
1,110,238 | $92,793,660 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.65% | 3.77% |
#3
Prev: #3
|
3.0 |
—
|
1,702 | 1.6% |
P
S
|
107,438 | $53,065,843 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 2.79% | 2.85% |
#4
1
Prev: #5
|
2.1 |
—
|
-7,287 | -3.9% |
P
S
|
178,071 | $40,448,742 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.59% | 3.08% |
#5
1
Prev: #4
|
2.0 |
—
|
-103,813 | -15.0% |
P
S
|
589,815 | $37,571,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.47% |
#6
Prev: #6
|
1.3 |
—
|
-6,886 | -13.9% |
P
S
|
42,482 | $30,304,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.70% |
#7
Prev: #7
|
2.8 |
—
|
58,616 | 10.0% |
P
S
|
647,521 | $27,254,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 1.34% |
#8
9
Prev: #17
|
2.6 |
—
|
37,299 | 12.7% |
P
S
|
330,567 | $23,017,380 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.56% |
#9
Prev: #9
|
2.6 |
—
|
26,490 | 5.3% |
P
S
|
528,522 | $22,562,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.50% |
#10
3
Prev: #13
|
1.1 |
—
|
-5,280 | -1.7% |
P
S
|
306,505 | $22,344,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.52% | — |
#11
Prev: #—
|
4.1 |
—
|
631,638 | — |
NEW
|
631,638 | $22,031,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.49% | 1.45% |
#12
2
Prev: #14
|
2.6 |
—
|
17,390 | 8.8% |
P
S
|
215,020 | $21,622,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.48% | 1.55% |
#13
1
Prev: #12
|
1.1 |
—
|
-4,895 | -2.8% |
P
S
|
167,625 | $21,509,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.43% | 1.56% |
#14
6
Prev: #8
|
1.1 |
—
|
-22,500 | -2.8% |
P
S
|
785,454 | $20,767,404 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | 1.56% |
#15
4
Prev: #11
|
1.1 |
—
|
-60,256 | -14.1% |
P
S
|
367,348 | $20,413,528 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.34% | 1.16% |
#16
8
Prev: #24
|
1.0 |
—
|
-1,207 | -0.3% |
P
S
|
475,072 | $19,392,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 1.27% | 0.11% |
#17
122
Prev: #139
|
3.5 |
—
|
732,464 | 1088.3% |
P
S
|
799,766 | $18,386,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 1.26% | 1.39% |
#18
2
Prev: #16
|
1.0 |
—
|
-7,704 | -8.0% |
P
S
|
88,289 | $18,268,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.29% |
#19
1
Prev: #20
|
1.0 |
—
|
1,254 | 1.9% |
P
S
|
66,257 | $17,904,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.23% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,302 | -0.7% |
P
S
|
186,205 | $17,791,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 1.19% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
-70 | -0.0% |
P
S
|
370,137 | $17,222,475 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.15% | 1.13% |
#22
3
Prev: #25
|
1.0 |
—
|
256 | 0.2% |
P
S
|
130,158 | $16,699,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.03% |
#23
6
Prev: #29
|
1.0 |
—
|
3,173 | 0.7% |
P
S
|
434,590 | $16,453,577 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.08% | 1.09% |
#24
2
Prev: #26
|
0.9 |
—
|
4,279 | 1.1% |
P
S
|
390,981 | $15,639,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.02% | 1.04% |
#25
3
Prev: #28
|
0.9 |
—
|
11,332 | 4.0% |
P
S
|
291,738 | $14,782,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.97% | 1.44% |
#26
11
Prev: #15
|
0.4 |
—
|
-98,234 | -35.5% |
P
S
|
178,665 | $14,044,856 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
-33,954 | -5.4% |
P
S
|
599,748 | $14,010,113 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEI
ISHARES TR
|
ETF | 0.95% | 1.26% |
#28
6
Prev: #22
|
0.9 |
—
|
-28,334 | -19.7% |
P
S
|
115,800 | $13,782,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.91% | 0.51% |
#29
21
Prev: #50
|
3.4 |
—
|
72,281 | 67.3% |
P
S
|
179,757 | $13,185,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 0.39% |
#30
33
Prev: #63
|
3.3 |
—
|
101,774 | 114.0% |
P
S
|
191,067 | $11,418,164 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.55% |
#31
12
Prev: #43
|
2.8 |
—
|
75,877 | 38.4% |
P
S
|
273,628 | $11,415,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.78% | 0.75% |
#32
2
Prev: #34
|
0.8 |
—
|
10,743 | 4.5% |
P
S
|
247,549 | $11,382,284 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWX
ISHARES TR
|
ETF | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
151,255 | — |
NEW
|
151,255 | $11,263,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.68% |
#34
3
Prev: #37
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
26,973 | $10,965,603 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.69% |
#35
1
Prev: #36
|
2.3 |
—
|
13,466 | 10.6% |
P
S
|
140,519 | $10,877,576 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.61% |
#36
4
Prev: #40
|
2.3 |
—
|
29,080 | 18.9% |
P
S
|
183,279 | $10,846,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 1.56% |
#37
27
Prev: #10
|
0.3 |
—
|
-182,689 | -57.5% |
P
S
|
134,910 | $10,536,471 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.71% | 0.76% |
#38
5
Prev: #33
|
0.8 |
—
|
-5,145 | -5.2% |
P
S
|
94,463 | $10,278,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.65% |
#39
1
Prev: #38
|
0.8 |
—
|
1,907 | 4.0% |
P
S
|
49,451 | $9,973,286 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.68% | 0.43% |
#40
17
Prev: #57
|
3.3 |
—
|
82,212 | 67.2% |
P
S
|
204,470 | $9,882,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 0.41% |
#41
21
Prev: #62
|
3.3 |
—
|
57,883 | 77.2% |
P
S
|
132,902 | $9,842,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVYE
ISHARES INC
|
ETF | 0.64% | 0.74% |
#42
7
Prev: #35
|
0.8 |
—
|
-62,192 | -19.2% |
P
S
|
261,546 | $9,355,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.52% |
#43
5
Prev: #48
|
2.3 |
—
|
10,978 | 11.9% |
P
S
|
103,313 | $9,288,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.81% |
#44
12
Prev: #32
|
0.8 |
—
|
-18,056 | -16.3% |
P
S
|
92,816 | $9,267,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.57% | 0.56% |
#45
4
Prev: #41
|
0.7 |
—
|
-86 | -0.1% |
P
S
|
110,233 | $8,258,656 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | 0.94% |
#46
15
Prev: #31
|
0.2 |
—
|
-89,997 | -36.7% |
P
S
|
155,123 | $8,145,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.48% |
#47
5
Prev: #52
|
0.7 |
—
|
-2,587 | -2.6% |
P
S
|
95,205 | $7,942,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.54% | 0.56% |
#48
6
Prev: #42
|
0.7 |
—
|
-7,869 | -3.0% |
P
S
|
256,023 | $7,908,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 0.64% |
#49
10
Prev: #39
|
0.7 |
—
|
-6,600 | -16.0% |
P
S
|
34,708 | $7,666,569 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.52% | 0.54% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,170 | -2.3% |
P
S
|
48,638 | $7,510,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 366 holdings