Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CFS Investment Advisory Services, LLC (CIK 1845688) reported $1.45B across 352 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PTLC ($112.5M, 7.75%), SPLG ($92.8M, 6.39%), VUG ($53.1M, 3.65%), IWD ($40.4M, 2.79%), DYNF ($37.6M, 2.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR | $112.5M | 7.75% | 2.0M | Trimmed |
| 2 | SPLG | SPDR SERIES TRUST | $92.8M | 6.39% | 1.1M | Added |
| 3 | VUG | VANGUARD INDEX FDS | $53.1M | 3.65% | 107,438 | Added |
| 4 | IWD | ISHARES TR | $40.4M | 2.79% | 178,071 | Trimmed |
| 5 | DYNF | BLACKROCK ETF TRUST | $37.6M | 2.59% | 589,815 | Trimmed |
| 6 | IVV | ISHARES TR | $30.3M | 2.09% | 42,482 | Trimmed |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $27.3M | 1.88% | 647,521 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $23.0M | 1.58% | 330,567 | Added |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $22.6M | 1.55% | 528,522 | Added |
| 10 | IJH | ISHARES TR | $22.3M | 1.54% | 306,505 | Trimmed |
| 11 | CORO | BLACKROCK ETF TRUST | $22.0M | 1.52% | 631,638 | New |
| 12 | SGOV | ISHARES TR | $21.6M | 1.49% | 215,020 | Added |
| 13 | IVW | ISHARES TR | $21.5M | 1.48% | 167,625 | Trimmed |
| 14 | SPTL | SPDR SERIES TRUST | $20.8M | 1.43% | 785,454 | Trimmed |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $20.4M | 1.41% | 367,348 | Trimmed |
| 16 | BAI | BLACKROCK ETF TRUST | $19.4M | 1.34% | 475,072 | Trimmed |
| 17 | GOVT | ISHARES TR | $18.4M | 1.27% | 799,766 | Added |
| 18 | QUAL | ISHARES TR | $18.3M | 1.26% | 88,289 | Trimmed |
| 19 | MBB | ISHARES TR | $17.8M | 1.23% | 186,205 | Trimmed |
| 20 | AAPL | APPLE INC | $17.9M | 1.23% | 66,257 | Added |
| 21 | IUSB | ISHARES TR | $17.2M | 1.19% | 370,137 | Trimmed |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | $16.7M | 1.15% | 130,158 | Added |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $16.5M | 1.13% | 434,590 | Added |
| 24 | THRO | BLACKROCK ETF TRUST | $15.6M | 1.08% | 390,981 | Added |
| 25 | BRTR | BLACKROCK ETF TRUST II | $14.8M | 1.02% | 291,738 | Added |
Source: SEC Form 13F filings · as of 2026-03-31