CFS Investment Advisory Services

TOTOWA, NJfiles as CFS Investment Advisory Services, LLC

$1.5bn in 357 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$1.5bn

Stocks

357

Top 10 share

34.8%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.0% of the fund
Ishares TRIEF
0.2% of the fund
Vanguard MUN BD FDSVTEI
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Tractor SupplyTSCO
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Spdr Index SHS FDSGWX
<0.1% of the fund
IntuitINTU
<0.1% of the fund
Ishares TREAGG
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
8.7% of the fund
+34%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
+25%
Ishares TRIJH
1.8% of the fund
+18%
Blackrock ETF TrustCORO
1.5% of the fund
+2%
Dimensional ETF TrustDFCF
1.5% of the fund
+3%
Ishares TRIUSB
1.5% of the fund
+30%
Ishares TRGOVT
1.2% of the fund
+2%
Blackrock ETF Trust IIBRTR
1.1% of the fund
+11%
Vanguard Scottsdale FDSVGIT
1.0% of the fund
+35%
Vanguard Intl Equity Index FVWO
0.9% of the fund
+27%
Vanguard BD Index FDSBND
0.9% of the fund
+41%
Ishares TRACWX
0.9% of the fund
+20%
Dimensional ETF TrustDFUS
0.8% of the fund
+2%
Dimensional ETF TrustDFAI
0.8% of the fund
+2%
NvidiaNVDA
0.7% of the fund
+2%
Dimensional ETF TrustDFSD
0.5% of the fund
+2%
Eli LillyLLY
0.4% of the fund
+2%
MicrosoftMSFT
0.4% of the fund
+5%
Spdr Series TrustSPSM
0.4% of the fund
+62%
Ishares TRSTIP
0.3% of the fund
+43%
Vanguard Index FDSVOO
0.3% of the fund
+20%
AlphabetGOOGL
0.3% of the fund
+3%
Ishares TRICSH
0.3% of the fund
+22%
American Centy ETF TRAVMC
0.2% of the fund
+3%
Vanguard Intl Equity Index FVT
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWD
2.7% of the fund
-7%
Blackrock ETF TrustDYNF
2.4% of the fund
-10%
Ishares TRIVW
1.5% of the fund
-3%
Blackrock ETF TrustBAI
1.1% of the fund
-26%
Spdr Series TrustSPTL
0.9% of the fund
-34%
Invesco Exch Traded FD TR IISPMO
0.9% of the fund
-31%
Ishares TRIEI
0.9% of the fund
-5%
Schwab Strategic TRSCHZ
0.8% of the fund
-10%
Capital Group Dividend ValueCGDV
0.8% of the fund
-3%
Global X FDSSHLD
0.7% of the fund
-3%
Blackrock ETF TrustTHRO
0.7% of the fund
-39%
Vanguard Charlotte FDSBNDX
0.6% of the fund
-3%
IsharesIEMG
0.6% of the fund
-19%
Ishares TRAGG
0.6% of the fund
-6%
Ishares TRIYW
0.5% of the fund
-7%
IsharesDVYE
0.4% of the fund
-26%
Blackrock ETF TrustBIDD
0.4% of the fund
-19%
Ishares TREFG
0.4% of the fund
-6%
First TR Exchange-Traded FDFDL
0.4% of the fund
-3%
Ishares TRQUAL
0.4% of the fund
-68%
American Centy ETF TRAVEM
0.4% of the fund
-43%
Ishares TRIVE
0.3% of the fund
-34%
World Gold TRGLDM
0.3% of the fund
-9%
Berkshire HathawayBRK-B
0.3% of the fund
-6%
CintasCTAS
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Honeywell InternationalHON
-100%
Spdr Gold TRGLD
-100%
Ishares TRSCZ
-100%
Spdr Series TrustHYMB
-100%
Ishares TRIEV
-100%
Vertiv HoldingsVRT
-100%
HCA HealthcareHCA
-100%
L3harris TechnologiesLHX
-100%
Bondbloxx ETF TrustTXXI
-100%
Monolithic Power SystemsMPWR
-100%

Holdings

Spdr Series TrustSPYM
Share
8.7%
Value
$131m
Shares
1,490,244
+34%
Pacer FDS TRPTLC
Share
7.9%
Value
$118m
Shares
2,031,377
Held
Vanguard Index FDSVUG
Share
3.7%
Value
$56m
Shares
652,189
Held
Ishares TRIWD
Share
2.7%
Value
$41m
Shares
166,111
-7%
Blackrock ETF TrustDYNF
Share
2.4%
Value
$36m
Shares
533,175
-10%
Ishares TRIVV
Share
2.1%
Value
$32m
Shares
42,125
Held
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$29m
Shares
414,301
+25%
Dimensional ETF TrustDFAC
Share
1.9%
Value
$29m
Shares
646,249
Held
Ishares TRIJH
Share
1.8%
Value
$28m
Shares
362,191
+18%
Blackrock ETF TrustCORO
Share
1.5%
Value
$23m
Shares
644,329
+2%
Dimensional ETF TrustDFCF
Share
1.5%
Value
$23m
Shares
544,478
+3%
Ishares TRIVW
Share
1.5%
Value
$22m
Shares
163,210
-3%
Ishares TRIUSB
Share
1.5%
Value
$22m
Shares
480,540
+30%
Ishares TRSGOV
Share
1.4%
Value
$22m
Shares
216,009
Held
AppleAAPL
Share
1.4%
Value
$20m
Shares
65,892
Held
Dimensional ETF TrustDFIV
Share
1.3%
Value
$20m
Shares
360,811
Held
Ishares TRGOVT
Share
1.2%
Value
$19m
Shares
819,652
+2%
Ishares TRMBB
Share
1.2%
Value
$17m
Shares
185,207
Held
Dimensional ETF TrustDFAE
Share
1.1%
Value
$17m
Shares
432,486
Held
Blackrock ETF TrustBAI
Share
1.1%
Value
$17m
Shares
353,805
-26%
Blackrock ETF Trust IIBRTR
Share
1.1%
Value
$16m
Shares
325,235
+11%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$15m
Shares
257,190
+35%
Blackrock ETF TrustIALT
Share
1.0%
Value
$14m
Shares
515,750
New
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$14m
Shares
231,939
+27%
Vanguard BD Index FDSBND
Share
0.9%
Value
$14m
Shares
186,946
+41%
Ishares TRACWX
Share
0.9%
Value
$14m
Shares
181,150
+20%
Spdr Series TrustSPTL
Share
0.9%
Value
$14m
Shares
521,233
-34%
Invesco Exch Traded FD TR IISPMO
Share
0.9%
Value
$13m
Shares
89,281
-31%
Ishares TRIEI
Share
0.9%
Value
$13m
Shares
110,515
-5%
Schwab Strategic TRSCHZ
Share
0.8%
Value
$12m
Shares
539,041
-10%
Capital Group Dividend ValueCGDV
Share
0.8%
Value
$12m
Shares
240,488
-3%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$12m
Shares
143,910
+2%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$12m
Shares
280,164
+2%
Global X FDSSHLD
Share
0.7%
Value
$11m
Shares
174,549
-3%
Proshares TRNOBL
Share
0.7%
Value
$11m
Shares
189,724
Held
Blackrock ETF TrustTHRO
Share
0.7%
Value
$10m
Shares
240,273
-39%
NvidiaNVDA
Share
0.7%
Value
$10m
Shares
50,591
+2%
BroadcomAVGO
Share
0.7%
Value
$10m
Shares
27,325
Held
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$10m
Shares
198,349
-3%
Ishares TRXT
Share
0.6%
Value
$9m
Shares
109,236
Held
IsharesIEMG
Share
0.6%
Value
$9m
Shares
109,873
-19%
Ishares TRAGG
Share
0.6%
Value
$9m
Shares
87,256
-6%
Ishares TRESGU
Share
0.5%
Value
$8m
Shares
48,723
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$8m
Shares
29,062
Held
Dimensional ETF TrustDFSD
Share
0.5%
Value
$8m
Shares
158,867
+2%
Ishares TRIYW
Share
0.5%
Value
$8m
Shares
30,884
-7%
Spdr Index SHS FDSNANR
Share
0.5%
Value
$7m
Shares
94,701
Held
Ishares TRIJR
Share
0.5%
Value
$7m
Shares
47,896
Held
Ishares TRIEFA
Share
0.4%
Value
$7m
Shares
67,295
Held
AbbVieABBV
Share
0.4%
Value
$6m
Shares
24,175
Held
IsharesDVYE
Share
0.4%
Value
$6m
Shares
194,623
-26%
Ishares TROEF
Share
0.4%
Value
$6m
Shares
16,910
Held
Blackrock ETF TrustBIDD
Share
0.4%
Value
$6m
Shares
207,490
-19%
JPMorgan ChaseJPM
Share
0.4%
Value
$6m
Shares
18,389
Held
Ishares TREFG
Share
0.4%
Value
$6m
Shares
49,733
-6%
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$6m
Shares
123,207
-3%
Ishares TRQUAL
Share
0.4%
Value
$6m
Shares
28,058
-68%
Eli LillyLLY
Share
0.4%
Value
$6m
Shares
4,838
+2%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
42,224
Held
MicrosoftMSFT
Share
0.4%
Value
$6m
Shares
14,685
+5%
WalmartWMT
Share
0.4%
Value
$6m
Shares
50,589
Held
Ishares TRITOT
Share
0.4%
Value
$6m
Shares
34,408
Held
Spdr Series TrustSPSM
Share
0.4%
Value
$6m
Shares
98,000
+62%
American Centy ETF TRAVEM
Share
0.4%
Value
$5m
Shares
58,386
-43%
Ishares TREFA
Share
0.4%
Value
$5m
Shares
51,149
Held
Ishares TRIVE
Share
0.3%
Value
$5m
Shares
22,793
-34%
W.W. GraingerGWW
Share
0.3%
Value
$5m
Shares
3,615
Held
Ishares TRIJJ
Share
0.3%
Value
$5m
Shares
32,465
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$5m
Shares
12,307
Held
Ishares TRSTIP
Share
0.3%
Value
$4m
Shares
42,646
+43%
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
28,198
Held
World Gold TRGLDM
Share
0.3%
Value
$4m
Shares
51,434
-9%
Ishares TRIJK
Share
0.3%
Value
$4m
Shares
36,413
Held
Ishares TRIWO
Share
0.3%
Value
$4m
Shares
10,202
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
7,762
-6%
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
46,772
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$4m
Shares
5,667
+20%
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
10,517
+3%
Ishares TRICSH
Share
0.3%
Value
$4m
Shares
74,372
+22%
CintasCTAS
Share
0.2%
Value
$4m
Shares
20,346
-2%
Amazon.comAMZN
Share
0.2%
Value
$4m
Shares
14,831
-7%
LindeLIN
Share
0.2%
Value
$4m
Shares
6,556
Held
Ishares TRIEF
Share
0.2%
Value
$4m
Shares
37,648
New
AflacAFL
Share
0.2%
Value
$3m
Shares
28,754
Held
AmgenAMGN
Share
0.2%
Value
$3m
Shares
9,251
Held
MerckMRK
Share
0.2%
Value
$3m
Shares
26,467
Held
ChubbCB
Share
0.2%
Value
$3m
Shares
9,422
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$3m
Shares
64,752
-58%
Ishares TRMUB
Share
0.2%
Value
$3m
Shares
31,325
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$3m
Shares
11,395
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$3m
Shares
47,719
-4%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$3m
Shares
82,727
-3%
NucorNUE
Share
0.2%
Value
$3m
Shares
14,563
-2%
Ishares TREFV
Share
0.2%
Value
$3m
Shares
39,814
-78%
American Centy ETF TRAVMC
Share
0.2%
Value
$3m
Shares
38,813
+3%
NextEra EnergyNEE
Share
0.2%
Value
$3m
Shares
34,473
Held
Cardinal HealthCAH
Share
0.2%
Value
$3m
Shares
12,733
-3%
CitigroupC
Share
0.2%
Value
$3m
Shares
20,661
Held
International Business MachinesIBM
Share
0.2%
Value
$3m
Shares
9,925
-3%
Pimco ETF TRSMMU
Share
0.2%
Value
$3m
Shares
56,772
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	8.7%	$131m	1,490,244	+34%
Pacer FDS TRPTLC	7.9%	$118m	2,031,377	Held
Vanguard Index FDSVUG	3.7%	$56m	652,189	Held
Ishares TRIWD	2.7%	$41m	166,111	-7%
Blackrock ETF TrustDYNF	2.4%	$36m	533,175	-10%
Ishares TRIVV	2.1%	$32m	42,125	Held
Vanguard Tax-Managed FDSVEA	2.0%	$29m	414,301	+25%
Dimensional ETF TrustDFAC	1.9%	$29m	646,249	Held
Ishares TRIJH	1.8%	$28m	362,191	+18%
Blackrock ETF TrustCORO	1.5%	$23m	644,329	+2%
Dimensional ETF TrustDFCF	1.5%	$23m	544,478	+3%
Ishares TRIVW	1.5%	$22m	163,210	-3%
Ishares TRIUSB	1.5%	$22m	480,540	+30%
Ishares TRSGOV	1.4%	$22m	216,009	Held
AppleAAPL	1.4%	$20m	65,892	Held
Dimensional ETF TrustDFIV	1.3%	$20m	360,811	Held
Ishares TRGOVT	1.2%	$19m	819,652	+2%
Ishares TRMBB	1.2%	$17m	185,207	Held
Dimensional ETF TrustDFAE	1.1%	$17m	432,486	Held
Blackrock ETF TrustBAI	1.1%	$17m	353,805	-26%
Blackrock ETF Trust IIBRTR	1.1%	$16m	325,235	+11%
Vanguard Scottsdale FDSVGIT	1.0%	$15m	257,190	+35%
Blackrock ETF TrustIALT	1.0%	$14m	515,750	New
Vanguard Intl Equity Index FVWO	0.9%	$14m	231,939	+27%
Vanguard BD Index FDSBND	0.9%	$14m	186,946	+41%
Ishares TRACWX	0.9%	$14m	181,150	+20%
Spdr Series TrustSPTL	0.9%	$14m	521,233	-34%
Invesco Exch Traded FD TR IISPMO	0.9%	$13m	89,281	-31%
Ishares TRIEI	0.9%	$13m	110,515	-5%
Schwab Strategic TRSCHZ	0.8%	$12m	539,041	-10%
Capital Group Dividend ValueCGDV	0.8%	$12m	240,488	-3%
Dimensional ETF TrustDFUS	0.8%	$12m	143,910	+2%
Dimensional ETF TrustDFAI	0.8%	$12m	280,164	+2%
Global X FDSSHLD	0.7%	$11m	174,549	-3%
Proshares TRNOBL	0.7%	$11m	189,724	Held
Blackrock ETF TrustTHRO	0.7%	$10m	240,273	-39%
NvidiaNVDA	0.7%	$10m	50,591	+2%
BroadcomAVGO	0.7%	$10m	27,325	Held
Vanguard Charlotte FDSBNDX	0.6%	$10m	198,349	-3%
Ishares TRXT	0.6%	$9m	109,236	Held
IsharesIEMG	0.6%	$9m	109,873	-19%
Ishares TRAGG	0.6%	$9m	87,256	-6%
Ishares TRESGU	0.5%	$8m	48,723	Held
Johnson & JohnsonJNJ	0.5%	$8m	29,062	Held
Dimensional ETF TrustDFSD	0.5%	$8m	158,867	+2%
Ishares TRIYW	0.5%	$8m	30,884	-7%
Spdr Index SHS FDSNANR	0.5%	$7m	94,701	Held
Ishares TRIJR	0.5%	$7m	47,896	Held
Ishares TRIEFA	0.4%	$7m	67,295	Held
AbbVieABBV	0.4%	$6m	24,175	Held
IsharesDVYE	0.4%	$6m	194,623	-26%
Ishares TROEF	0.4%	$6m	16,910	Held
Blackrock ETF TrustBIDD	0.4%	$6m	207,490	-19%
JPMorgan ChaseJPM	0.4%	$6m	18,389	Held
Ishares TREFG	0.4%	$6m	49,733	-6%
First TR Exchange-Traded FDFDL	0.4%	$6m	123,207	-3%
Ishares TRQUAL	0.4%	$6m	28,058	-68%
Eli LillyLLY	0.4%	$6m	4,838	+2%
ExxonMobil HoldingsXOM	0.4%	$6m	42,224	Held
MicrosoftMSFT	0.4%	$6m	14,685	+5%
WalmartWMT	0.4%	$6m	50,589	Held
Ishares TRITOT	0.4%	$6m	34,408	Held
Spdr Series TrustSPSM	0.4%	$6m	98,000	+62%
American Centy ETF TRAVEM	0.4%	$5m	58,386	-43%
Ishares TREFA	0.4%	$5m	51,149	Held
Ishares TRIVE	0.3%	$5m	22,793	-34%
W.W. GraingerGWW	0.3%	$5m	3,615	Held
Ishares TRIJJ	0.3%	$5m	32,465	Held
Vanguard Index FDSVTI	0.3%	$5m	12,307	Held
Ishares TRSTIP	0.3%	$4m	42,646	+43%
Procter & GamblePG	0.3%	$4m	28,198	Held
World Gold TRGLDM	0.3%	$4m	51,434	-9%
Ishares TRIJK	0.3%	$4m	36,413	Held
Ishares TRIWO	0.3%	$4m	10,202	Held
Berkshire HathawayBRK-B	0.3%	$4m	7,762	-6%
Coca-ColaKO	0.3%	$4m	46,772	Held
Vanguard Index FDSVOO	0.3%	$4m	5,667	+20%
AlphabetGOOGL	0.3%	$4m	10,517	+3%
Ishares TRICSH	0.3%	$4m	74,372	+22%
CintasCTAS	0.2%	$4m	20,346	-2%
Amazon.comAMZN	0.2%	$4m	14,831	-7%
LindeLIN	0.2%	$4m	6,556	Held
Ishares TRIEF	0.2%	$4m	37,648	New
AflacAFL	0.2%	$3m	28,754	Held
AmgenAMGN	0.2%	$3m	9,251	Held
MerckMRK	0.2%	$3m	26,467	Held
ChubbCB	0.2%	$3m	9,422	Held
Blackrock ETF Trust IIBINC	0.2%	$3m	64,752	-58%
Ishares TRMUB	0.2%	$3m	31,325	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$3m	11,395	Held
Dimensional ETF TrustDFAT	0.2%	$3m	47,719	-4%
Dimensional ETF TrustDFEM	0.2%	$3m	82,727	-3%
NucorNUE	0.2%	$3m	14,563	-2%
Ishares TREFV	0.2%	$3m	39,814	-78%
American Centy ETF TRAVMC	0.2%	$3m	38,813	+3%
NextEra EnergyNEE	0.2%	$3m	34,473	Held
Cardinal HealthCAH	0.2%	$3m	12,733	-3%
CitigroupC	0.2%	$3m	20,661	Held
International Business MachinesIBM	0.2%	$3m	9,925	-3%
Pimco ETF TRSMMU	0.2%	$3m	56,772	Held

Showing the largest 100 of 357.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology4.4%

Financial services2.7%

Health care2.6%

Industrials2.2%

Everyday goods1.6%

Materials0.9%

Retail & consumer0.9%

Utilities0.8%

Energy0.7%

Media & telecom0.6%

Real estate0.0%

Other82.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.