Institutional Manager · CIK 0001845688
CFS Investment Advisory Services, LLC
TOTOWA, NJ · File #028-20676
Latest AUM
$1.37B
Positions
330
Top-10 Concentration
45.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025330 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2025341 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025324 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2024294 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 2024297 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 2024306 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2024157 pos · $594,829
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $627,562
- 13F HOLDINGS REPORTQ/E Sep 2023235 pos · $782,763
- 13F HOLDINGS REPORTQ/E Jun 2023136 pos · $549,820
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $440,693
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 2,069,431 | $115.0M | 12.04% |
| 2 | SPDR SERIES TRUST | 78464A854 | 824,478 | $66.1M | 6.92% |
| 3 | VANGUARD INDEX FDS | 922908736 | 105,736 | $51.6M | 5.40% |
| 4 | BLACKROCK ETF TRUST | BLK | 693,628 | $42.2M | 4.41% |
| 5 | ISHARES TR | 464287598 | 185,358 | $39.0M | 4.08% |
| 6 | ISHARES TR | 464287200 | 49,368 | $33.8M | 3.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 588,905 | $23.3M | 2.44% |
| 8 | SPDR SERIES TRUST | 78464A664 | 807,954 | $21.4M | 2.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 502,032 | $21.4M | 2.24% |
| 10 | ISHARES INC | 46434G103 | 317,599 | $21.3M | 2.23% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 427,604 | $21.3M | 2.23% |
| 12 | ISHARES TR | 464287309 | 172,520 | $21.3M | 2.23% |
| 13 | ISHARES TR | 464287507 | 311,785 | $20.6M | 2.15% |
| 14 | ISHARES TR | 46436E718 | 197,630 | $19.8M | 2.08% |
| 15 | ISHARES TR | 464288877 | 276,899 | $19.8M | 2.07% |
| 16 | ISHARES TR | 46432F339 | 95,993 | $19.1M | 2.00% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,268 | $18.3M | 1.92% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 308,147 | $18.3M | 1.91% |
| 19 | ISHARES TR | 464288588 | 187,507 | $17.9M | 1.87% |
| 20 | APPLE INC | AAPL | 65,003 | $17.7M | 1.85% |