CFS Investment Advisory Services, LLC ETF holdings
Totowa, NJ
Reported $1.2B in 192 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
192
Change from prior quarter
+3.1%
With price moves
ETFs as a share of its 13F
82.5%
of $1.5B
Top 10 of 192 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $130.6M | 1,490,244 | +380,006 shares |
| PTLC | Pacer Trendpilot US Large Cap ETF | $118.1M | 2,031,377 | −3,166 shares |
| VUG | Vanguard Morningstar Growth ETF | $55.8M | 652,189 | +544,751 shares |
| IWD | iShares Russell 1000 Value ETF | $41.0M | 166,111 | −11,960 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $35.8M | 533,175 | −56,640 shares |
| IVV | iShares Core S&P 500 ETF | $31.5M | 42,125 | −357 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $29.3M | 414,301 | +83,734 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $28.6M | 646,249 | −1,272 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $27.6M | 362,191 | +55,686 shares |
| CORO | iShares International Country Rotation Active ETF | $23.1M | 644,329 | +12,691 shares |
182 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845688. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CFS Investment Advisory Services, LLC own?
CFS Investment Advisory Services, LLC reported 192 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SPYM, at $130.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.