CFS Investment Advisory Services, LLC holds a diversified book of 357 stocks worth $1.5B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Pacer Trendpilot US Large Ca. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845688/holdings"
Use Arkolith to show CFS Investment Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $130.6M | 1.49M | 8.7% | ▲+34% Added · +380K sh | |
| 2 | Pacer FDS TR TRENDP US LAR CP | $118.1M | 2.03M | 7.9% | ▼−0.1% Reduced · −3K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $55.8M | 652.2K | 3.7% | ▲+507% Added · +545K sh | |
| 4 | Ishares TR RUS 1000 VAL ETF | $41.0M | 166.1K | 2.7% | ▼−6.7% Reduced · −12K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $35.8M | 533.2K | 2.4% | ▼−9.6% Reduced · −57K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $31.5M | 42.1K | 2.1% | ▼−0.8% Reduced · −357 sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $29.3M | 414.3K | 2.0% | ▲+25% Added · +84K sh | |
| 8 | Dimensional ETF Trust US COR EQU 2 ETF | $28.6M | 646.2K | 1.9% | ▼−0.2% Reduced · −1K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $27.6M | 362.2K | 1.8% | ▲+18% Added · +56K sh | |
| 10 | BlackRock ETF Trust ISHA IN CTRY ETF | $23.1M | 644.3K | 1.5% | ▲+2.0% Added · +13K sh | |
| 11 | Dimensional ETF Trust CORE FIXE IN ETF | $23.0M | 544.5K | 1.5% | ▲+3.0% Added · +16K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $22.1M | 163.2K | 1.5% | ▼−2.6% Reduced · −4K sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $22.1M | 480.5K | 1.5% | ▲+30% Added · +110K sh | |
| 14 | Ishares TR 0-3 MTH TREASURY | $21.7M | 216.0K | 1.4% | ▲+0.5% Added · +989 sh | |
| 15 | Apple Inc COM | $20.3M | 65.9K | 1.4% | ▼−0.6% Reduced · −365 sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $19.8M | 360.8K | 1.3% | ▼−1.8% Reduced · −7K sh | |
| 17 | Ishares TR US TREAS BD ETF | $18.6M | 819.7K | 1.2% | ▲+2.5% Added · +20K sh | |
| 18 | Ishares TR MBS ETF | $17.4M | 185.2K | 1.2% | ▼−0.5% Reduced · −998 sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $16.8M | 432.5K | 1.1% | ▼−0.5% Reduced · −2K sh | |
| 20 | BlackRock ETF Trust ISHA I IN TE ETF | $16.6M | 353.8K | 1.1% | ▼−26% Reduced · −121K sh | |
| 21 | BlackRock ETF Trust II ISHA TOTA RE ETF | $16.3M | 325.2K | 1.1% | ▲+11% Added · +33K sh | |
| 22 | Vanguard Scottsdale FDS INTER TERM TREAS | $15.1M | 257.2K | 1.0% | ▲+35% Added · +66K sh | |
| 23 | BlackRock ETF Trust ISHA SYST AL ETF | $14.5M | 515.8K | 1.0% | ▲New New position | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $13.7M | 231.9K | 0.9% | ▲+27% Added · +49K sh | |
| 25 | Vanguard BD Index FDS TOTAL BND MRKT | $13.7M | 186.9K | 0.9% | ▲+41% Added · +54K sh | |
| 26 | Ishares TR MSCI ACWI EX US | $13.6M | 181.2K | 0.9% | ▲+20% Added · +30K sh | |
| 27 | SPDR Series Trust ST LON TREAS ETF | $13.5M | 521.2K | 0.9% | ▼−34% Reduced · −264K sh | |
| 28 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $13.5M | 89.3K | 0.9% | ▼−31% Reduced · −41K sh | |
| 29 | Ishares TR 3 7 YR TREAS BD | $12.9M | 110.5K | 0.9% | ▼−4.6% Reduced · −5K sh | |
| 30 | Schwab Strategic TR US AGGREGATE B | $12.4M | 539.0K | 0.8% | ▼−10% Reduced · −61K sh | |
| 31 | Capital Group Dividend Value SHS CREAT UNIT | $11.8M | 240.5K | 0.8% | ▼−2.9% Reduced · −7K sh | |
| 32 | Dimensional ETF Trust US EQUI MARK ETF | $11.7M | 143.9K | 0.8% | ▲+2.4% Added · +3K sh | |
| 33 | Dimensional ETF Trust INTL CORE EQT MK | $11.6M | 280.2K | 0.8% | ▲+2.4% Added · +7K sh | |
| 34 | Global X FDS DEFENSE TECH ETF | $11.2M | 174.5K | 0.7% | ▼−2.9% Reduced · −5K sh | |
| 35 | Proshares TR S&P 500 DV ARIST | $10.9M | 189.7K | 0.7% | ▲+101% Added · +95K sh | |
| 36 | BlackRock ETF Trust ISHA US THEM ETF | $10.2M | 240.3K | 0.7% | ▼−39% Reduced · −151K sh | |
| 37 | Nvidia Corporation COM | $9.9M | 50.6K | 0.7% | ▲+2.3% Added · +1K sh | |
| 38 | Broadcom Inc COM | $9.8M | 27.3K | 0.7% | ▲+1.3% Added · +352 sh | |
| 39 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.6M | 198.3K | 0.6% | ▼−3.0% Reduced · −6K sh | |
| 40 | Ishares TR FUTU EXPO TE ETF | $9.0M | 109.2K | 0.6% | ▼−0.9% Reduced · −997 sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $8.8M | 109.9K | 0.6% | ▼−19% Reduced · −25K sh | |
| 42 | Ishares TR CORE US AGGBD ET | $8.6M | 87.3K | 0.6% | ▼−6.0% Reduced · −6K sh | |
| 43 | Ishares TR ESG AWR MSCI USA | $8.0M | 48.7K | 0.5% | ▲+0.2% Added · +85 sh | |
| 44 | Johnson & Johnson COM | $7.6M | 29.1K | 0.5% | ▼−0.4% Reduced · −125 sh | |
| 45 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.6M | 158.9K | 0.5% | ▲+2.5% Added · +4K sh | |
| 46 | Ishares TR U.S. TECH ETF | $7.5M | 30.9K | 0.5% | ▼−6.7% Reduced · −2K sh | |
| 47 | SPDR Index SHS FDS ST STR SP N AM | $7.2M | 94.7K | 0.5% | ▼−0.5% Reduced · −504 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $7.0M | 47.9K | 0.5% | ▼−1.9% Reduced · −919 sh | |
| 49 | Ishares TR CORE MSCI EAFE | $6.5M | 67.3K | 0.4% | ▲+0.4% Added · +293 sh | |
| 50 | Abbvie Inc COM | $6.3M | 24.2K | 0.4% | ▼−1.5% Reduced · −361 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 357 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 353 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 330 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 341 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 324 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 307 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 294 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 297 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.