Institutional Fund
Cfs Investment Advisory Services, LLC
Totowa, NJCIK 18456885 filings on record
Portfolio Value
$1.45B
Q1 2026
Holdings
353
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+6.0%
from $1.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pacer Fds Tr7.7%
- Spdr Series Trust6.4%
- Vanguard Index Fds3.7%
- Ishares Tr2.8%
- Blackrock ETF Trust2.6%
- Ishares Tr2.1%
- Other74.8%
Portfolio Holdings
353 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 2.03M | $112.49M | 7.7% | −34.9K | Reduced |
| 2 | Spdr Series Trust | 1.11M | $92.79M | 6.4% | +285.8K | Added |
| 3 | Vanguard Index Fds | 107.4K | $53.07M | 3.7% | +1.7K | Added |
| 4 | Ishares Tr | 178.1K | $40.45M | 2.8% | −7.3K | Reduced |
| 5 | Blackrock ETF Trust | 589.8K | $37.57M | 2.6% | −103.8K | Reduced |
| 6 | Ishares Tr | 42.5K | $30.30M | 2.1% | −6.9K | Reduced |
| 7 | Dimensional ETF Trust | 647.5K | $27.25M | 1.9% | +58.6K | Added |
| 8 | Vanguard Tax-Managed Fds | 330.6K | $23.02M | 1.6% | +37.3K | Added |
| 9 | Dimensional ETF Trust | 528.5K | $22.56M | 1.6% | +26.5K | Added |
| 10 | Ishares Tr | 306.5K | $22.34M | 1.5% | −5.3K | Reduced |
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