CFS Investment Advisory Services, LLC

CIK: 0001845688SEC EDGAR →

Portfolio Value

$1.4B

Holdings

330

As of

Q4 2025

New Positions

330

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PTLC PACER FDS TR	2,069,431	$115.0M	8.40%
2	SPYM SPDR SERIES TRUST	824,478	$66.1M	4.83%
3	VUG VANGUARD INDEX FDS	105,736	$51.6M	3.77%
4	DYNF BLACKROCK ETF TRUST	693,628	$42.2M	3.08%
5	IWD ISHARES TR	185,358	$39.0M	2.85%
6	IVV ISHARES TR	49,368	$33.8M	2.47%
7	DFAC DIMENSIONAL ETF TRUST	588,905	$23.3M	1.70%
8	SPTL SPDR SERIES TRUST	807,954	$21.4M	1.56%
9	DFCF DIMENSIONAL ETF TRUST	502,032	$21.4M	1.56%
10	IEMG ISHARES INC	317,599	$21.3M	1.56%

Quarterly Changes

Top Buys

PTLCNEW

$115.0M

SPYMNEW

$66.1M

VUGNEW

$51.6M

DYNFNEW

$42.2M

IWDNEW

$39.0M

Top Sells

No sells this quarter

New Positions (330)

PTLC

$115.0M · 2.1M shares

$66.1M · 824K shares

$51.6M · 106K shares

$42.2M · 694K shares

$39.0M · 185K shares

$33.8M · 49K shares

$23.3M · 589K shares

$21.4M · 808K shares

$21.4M · 502K shares

$21.3M · 318K shares

$21.3M · 428K shares

$21.3M · 173K shares

$20.6M · 312K shares

$19.8M · 198K shares

$19.8M · 277K shares

$19.1M · 96K shares

$18.3M · 293K shares

$18.3M · 308K shares

$17.9M · 188K shares

$17.7M · 65K shares

$17.2M · 370K shares

$17.2M · 144K shares

$16.3M · 47K shares

$15.9M · 476K shares

$15.5M · 130K shares

$14.9M · 387K shares

$14.8M · 634K shares

$14.2M · 280K shares

$14.1M · 431K shares

$13.7M · 161K shares

$12.9M · 245K shares

$11.1M · 111K shares

$10.4M · 100K shares

$10.3M · 237K shares

$10.1M · 324K shares

$9.4M · 127K shares

$9.3M · 27K shares

$8.9M · 48K shares

$8.8M · 41K shares

$8.3M · 154K shares

$7.7M · 110K shares

$7.6M · 264K shares

$7.5M · 198K shares

$7.4M · 50K shares

$7.4M · 15K shares

$7.2M · 151K shares

$7.2M · 60K shares

$7.1M · 92K shares

$7.1M · 62K shares

$7.0M · 107K shares

$6.9M · 34K shares

$6.6M · 98K shares

$6.5M · 73K shares

$6.5M · 80K shares

$6.2M · 141K shares

$6.0M · 29K shares

$5.9M · 122K shares

$5.8M · 60K shares

$5.6M · 18K shares

$5.6M · 25K shares

$5.6M · 50K shares

$5.6M · 75K shares

$5.4M · 89K shares

$5.2M · 5K shares

$5.2M · 35K shares

$5.2M · 54K shares

$5.1M · 43K shares

$4.4M · 33K shares

$4.1M · 70K shares

$4.1M · 29K shares

$4.0M · 86K shares

$4.0M · 21K shares

$4.0M · 12K shares

$3.9M · 38K shares

$3.7M · 7K shares

$3.7M · 4K shares

$3.6M · 38K shares

$3.5M · 15K shares

$3.5M · 32K shares

$3.5M · 74K shares

$3.4M · 10K shares

$3.3M · 47K shares

$3.2M · 29K shares

$3.2M · 6K shares

$3.2M · 36K shares

$3.1M · 86K shares

$3.1M · 11K shares

$3.1M · 5K shares

$3.1M · 10K shares

$3.0M · 9K shares

$3.0M · 12K shares

$3.0M · 10K shares

$3.0M · 59K shares

$3.0M · 27K shares

$3.0M · 86K shares

$2.9M · 89K shares

$2.8M · 7K shares

$2.8M · 35K shares

$2.7M · 11K shares

$2.7M · 13K shares

$2.7M · 26K shares

$2.6M · 9K shares

$2.6M · 10K shares

$2.5M · 15K shares

$2.4M · 48K shares

$2.4M · 12K shares

$2.4M · 18K shares

$2.4M · 21K shares

$2.4M · 7K shares

$2.3M · 5K shares

$2.3M · 22K shares

$2.3M · 18K shares

$2.3M · 16K shares

$2.2M · 54K shares

$2.2M · 16K shares

$2.2M · 4K shares

$2.1M · 37K shares

$2.1M · 13K shares

$2.0M · 3K shares

$2.0M · 43K shares

$2.0M · 44K shares

$2.0M · 8K shares

$1.9M · 16K shares

$1.9M · 28K shares

$1.9M · 8K shares

$1.9M · 9K shares

$1.8M · 6K shares

$1.8M · 36K shares

$1.8M · 8K shares

$1.7M · 3K shares

$1.7M · 39K shares

$1.7M · 17K shares

$1.7M · 6K shares

$1.7M · 4K shares

$1.6M · 17K shares

$1.6M · 27K shares

$1.6M · 9K shares

$1.5M · 67K shares

$1.5M · 3K shares

$1.5M · 20K shares

$1.5M · 9K shares

$1.5M · 17K shares

$1.5M · 11K shares

$1.5M · 30K shares

$1.5M · 8K shares

$1.4M · 12K shares

$1.4M · 15K shares

$1.4M · 29K shares

$1.4M · 2K shares

SYY

$1.4M · 19K shares

DWD

$1.4M · 8K shares

APD

$1.4M · 5K shares

$1.4M · 4K shares

$1.3M · 19K shares

$1.3M · 3K shares

$1.3M · 4K shares

$1.3M · 5K shares

$1.3M · 18K shares

$1.3M · 58K shares

$1.2M · 3K shares

$1.2M · 10K shares

$1.2M · 50K shares

$1.2M · 26K shares

$1.2M · 26K shares

$1.2M · 10K shares

$1.2M · 4K shares

$1.2M · 4K shares

$1.2M · 27K shares

$1.2M · 12K shares

$1.1M · 80K shares

$1.1M · 13K shares

$1.1M · 6K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.1M · 13K shares

$1.1M · 19K shares

$1.0M · 20K shares

$1.0M · 9K shares

$1.0M · 7K shares

$1.0M · 8K shares

$1.0M · 20K shares

$1.0M · 19K shares

$988K · 41K shares

$971K · 12K shares

$943K · 8K shares

$936K · 12K shares

$934K · 1K shares

$932K · 12K shares

$922K · 3K shares

$914K · 11K shares

$904K · 13K shares

$874K · 16K shares

$854K · 12K shares

$842K · 26K shares

$836K · 11K shares

$814K · 4K shares

$807K · 15K shares

$804K · 10K shares

$788K · 31K shares

$777K · 28K shares

$758K · 8K shares

$757K · 10K shares

$757K · 30K shares

$753K · 30K shares

$735K · 29K shares

$735K · 29K shares

$731K · 4K shares

$717K · 24K shares

$715K · 14K shares

$708K · 27K shares

$675K · 5K shares

$667K · 7K shares

$662K · 26K shares

$654K · 7K shares

$653K · 26K shares

$651K · 14K shares

$642K · 8K shares

$636K · 23K shares

$620K · 4K shares

$619K · 2K shares

VWOB

$615K · 9K shares

VGT

$602K · 799 shares

4I1

$592K · 4K shares

$588K · 1K shares

$583K · 6K shares

$572K · 3K shares

$567K · 6K shares

$565K · 8K shares

$560K · 8K shares

$551K · 7K shares

$550K · 14K shares

$531K · 3K shares

$516K · 2K shares

$515K · 21K shares

$509K · 1K shares

$506K · 11K shares

$503K · 9K shares

$499K · 15K shares

$491K · 10K shares

$485K · 2K shares

$483K · 6K shares

$481K · 4K shares

$470K · 10K shares

$453K · 7K shares

$450K · 5K shares

$445K · 3K shares

$445K · 3K shares

$437K · 3K shares

$426K · 5K shares

$416K · 5K shares

$416K · 8K shares

$413K · 2K shares

$405K · 6K shares

$402K · 4K shares

$396K · 10K shares

$394K · 17K shares

$391K · 1K shares

$387K · 17K shares

$384K · 5K shares

$382K · 3K shares

$379K · 1K shares

$375K · 3K shares

$369K · 2K shares

$363K · 983 shares

$356K · 6K shares

KMB

$354K · 4K shares

$352K · 401 shares

$351K · 1K shares

$347K · 3K shares

$347K · 4K shares

$338K · 2K shares

$330K · 3K shares

$329K · 17K shares

$327K · 2K shares

$326K · 4K shares

$325K · 9K shares

$323K · 4K shares

$323K · 8K shares

$320K · 14K shares

$319K · 2K shares

$318K · 558 shares

$316K · 5K shares

$312K · 257 shares

$312K · 982 shares

$311K · 8K shares

$302K · 4K shares

$302K · 5K shares

$299K · 6K shares

$296K · 5K shares

$291K · 1K shares

$289K · 5K shares

$288K · 2K shares

$285K · 3K shares

$284K · 266 shares

$275K · 2K shares

$275K · 3K shares

$272K · 12K shares

$266K · 4K shares

$265K · 5K shares

$265K · 1K shares

$265K · 5K shares

$264K · 2K shares

$259K · 6K shares

$259K · 4K shares

$255K · 11K shares

$251K · 2K shares

$250K · 1K shares

$246K · 10K shares

$241K · 846 shares

$239K · 6K shares

$236K · 977 shares

$235K · 1K shares

$229K · 2K shares

$228K · 4K shares

$227K · 343 shares

$225K · 2K shares

$224K · 2K shares

$215K · 3K shares

$210K · 3K shares

$209K · 729 shares

$207K · 3K shares

$207K · 3K shares

$203K · 351 shares

$202K · 4K shares

$202K · 1K shares

$90K · 25K shares

$14K · 11K shares

$14K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	188	$1.1B	81.8%
Technology	22	$71.5M	5.2%
Unknown	18	$42.5M	3.1%
Healthcare	19	$34.3M	2.5%
Industrials	23	$27.2M	2.0%
Consumer Defensive	11	$20.4M	1.5%
Consumer Cyclical	8	$14.3M	1.0%
Basic Materials	9	$11.5M	0.8%
Utilities	14	$9.9M	0.7%
Energy	10	$9.2M	0.7%
Communication Services	7	$8.5M	0.6%
Real Estate	1	$356K	0.0%