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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-55,127	-$10.9M	+$265,972
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+51,726	+$6.2M	-$186,840
ADD	ISHARES TR	464287598	+26,727	+$5.6M	+$640,718
ADD	AMERICAN CENTY ETF TR	025072604	+44,244	+$3.4M	-$8,656
NEW	ISHARES TR	46435U796	+35,753	+$3.2M	$0
REDUCE	FLEXSHARES TR	FLEX	-33,674	-$2.7M	+$76,055
REDUCE	SPDR SERIES TRUST	78464A664	-98,400	-$2.6M	-$942,609
ADD	ISHARES INC	464286319	+80,535	+$2.5M	+$218,882
ADD	FIRST TR EXCHANGE-TRADED FD	336917109	+54,409	+$2.4M	+$93,243
ADD	VANGUARD INDEX FDS	922908769	+6,477	+$2.2M	+$8,122

Sector Allocation

12.3%$169.2M

4.4%$60.9M

2.3%$31.5M

1.5%$20.1M

1.1%$15.7M

Consumer Discretionary

0.8%$11.5M

Materials

0.7%$9.3M

Energy

0.6%$8.8M

Communication Services

0.2%$2.8M

Utilities

0.1%$2.2M

Real Estate

0.0%$356,315

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025330 pos · $1.37B
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025341 pos · $1.35B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025324 pos · $1.2M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025307 pos · $1.1M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024294 pos · $1.1M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024297 pos · $1.2M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024306 pos · $1.2M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024157 pos · $594,829
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023160 pos · $627,562

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%