Titelia

Holdings of CFS Investment Advisory Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
305 in 3 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Pacer Trendpilot US Large Cap 2,034,543112.5M $
2State Street SPDR Portfolio S&P 500 ETF 1,110,23892.8M $
3Vanguard Growth ETF 107,43853.1M $
4ISHARES TRUST 178,07140.4M $
5BLACKROCK ETF TRUST 589,81537.6M $
6iShares Core S&P 500 ETF 42,48230.3M $
7DIMENSIONAL ETF TRUST 647,52127.3M $
8VANGUARD TAX-MANAGED FUNDS 330,56723M $
9DIMENSIONAL ETF TRUST 528,52222.6M $
10iShares Core S&P Mid-Cap ETF 306,50522.3M $
11ISHARES TRUST 215,02021.6M $
12iShares Trust 167,62521.5M $
13State Street SPDR Portfolio Long Term Treasury ETF 785,45420.8M $
14Dimensional International Value ETF 367,34820.4M $
15ISHARES TRUST 799,76618.4M $
16iShares MSCI USA Quality Factor ETF 88,28918.3M $
17Apple Inc 66,25717.9M $
18ISHARES TRUST 186,20517.8M $
19ISHARES TRUST 370,13717.2M $
20Invesco S&P 500 Momentum ETF 130,15816.7M $
21DIMENSIONAL ETF TRUST 434,59016.5M $
22BLACKROCK ETF TRUST 390,98115.6M $
23ISHARES TRUST 178,66514M $
24Schwab U.S. Aggregate Bond ETF 599,74814M $
25ISHARES TRUST 115,80013.8M $
26GLOBAL X FUNDS 179,75713.2M $
27VANGUARD SCOTTSDALE FUNDS 191,06711.4M $
28DIMENSIONAL ETF TRUST 273,62811.4M $
29Capital Group Dividend Value ETF 247,54911.4M $
30ISHARES TRUST 151,25511.3M $
31Broadcom Inc 26,97311M $
32DIMENSIONAL ETF TRUST 140,51910.9M $
33VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 183,27910.8M $
34iShares Core MSCI Emerging Markets ETF 134,91010.5M $
35PROSHARES TRUST 94,46310.3M $
36NVIDIA Corp 49,45110M $
37VANGUARD CHARLOTTE FUNDS 204,4709.9M $
38Vanguard Total Bond Market ETF 132,9029.8M $
39iShares Emerging Markets Divid 261,5469.4M $
40Avantis Emerging Markets Equity ETF 103,3139.3M $
41iShares Core U.S. Aggregate Bond ETF 92,8169.3M $
42BLACKROCK ETF TRUST II 155,1238.1M $
43iShares Trust 34,7087.7M $
44iShares ESG Aware MSCI USA ETF 48,6387.5M $
45ISHARES TRUST 33,0977M $
46Johnson & Johnson 29,1876.8M $
47iShares Core S&P Small-Cap ETF 48,8156.6M $
48iShares Core MSCI EAFE ETF 67,0026.5M $
49ISHARES TRUST 53,1846.5M $
50Walmart Inc 50,2886.4M $
51FIRST TRUST EXCHANGE-TRADED FUND 126,5076.3M $
52Exxon Mobil Corp 42,3226.2M $
53Microsoft Corp 13,9365.9M $
54Ishares S&p 100 Etf 16,6285.8M $
55JPMorgan Chase & Co 18,3995.7M $
56ISHARES TRUST 52,0875.4M $
57SPDR Gold MiniShares Trust 56,5205.4M $
58iShares Core S&P Total U.S. Stock Market ETF 34,6105.4M $
59AbbVie Inc 24,5365.1M $
60iShares S&P Mid-Cap 400 Value ETF 32,9254.7M $
61Eli Lilly & Co 4,7414.4M $
62Vanguard Total Stock Market ETF 12,2964.3M $
63WW Grainger Inc 3,6624.3M $
64Procter & Gamble Co/The 28,6114.2M $
65ISHARES TRUST 37,0454.1M $
66Amazon.com Inc 15,9144M $
67Berkshire Hathaway Inc 8,2643.9M $
68Cintas Corp 20,8613.7M $
69iShares Russell 2000 Growth ETF 10,3083.7M $
70Coca-Cola Co/The 47,1583.6M $
71Alphabet Inc 10,1823.5M $
72ISHARES TRUST 31,9423.4M $
73Aflac Inc 29,2173.3M $
74Amgen Inc 9,3733.3M $
75Dimensional U S Targeted Value ETF 49,8143.3M $
76ISHARES TRUST 36,6713.3M $
77SPDR SERIES TRUST 60,5473.2M $
78NextEra Energy Inc 34,6353.2M $
79Merck & Co Inc 26,4803.2M $
80iShares 0-5 Year TIPS Bond ETF 29,8993.1M $
81INVESCO EXCHANGE-TRADED FUND TRUST II 11,5553.1M $
82Vanguard S&P 500 ETF 4,7233.1M $
83iShares Ultra Short Duration B 60,8643.1M $
84Nucor Corp 14,9342.9M $
85Avantis US Mid Cap Equity ETF 37,7402.9M $
86Dimensional International Core 76,2352.9M $
87Lowe's Cos Inc 11,3372.9M $
88Cardinal Health Inc 13,1402.8M $
89Citigroup Inc 20,5962.7M $
90Dover Corp 12,2972.7M $
91McDonald's Corp 8,6132.7M $
92Emerson Electric Co 17,8892.6M $
93INTERNATIONAL BUSINESS MACHINES CORP 10,2642.6M $
94VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,7572.5M $
95S&P Global Inc 5,6722.5M $
96Sherwin-Williams Co/The 7,1632.5M $
97PepsiCo Inc 15,4332.4M $
98iShares TIPS Bond ETF 21,5222.4M $
99Dimensional Inflation-Protecte 56,5762.4M $
100General Dynamics Corp 7,0012.4M $

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Sector breakdown

  • Funds 18.6 %
  • Technology 4.6 %
  • Financials 2.6 %
  • Health care 2.6 %
  • Industrials 2.1 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.0 %
  • Utilities 0.8 %
  • Communication 0.8 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Unattributed 63.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3031.3B $99.92 %
2Taiwan1593.2K $0.05 %
3United Kingdom1485K $0.04 %
Cite this page

Titelia. "Holdings of CFS Investment Advisory Services, LLC". https://titelia.com/en/funds/US13F1845688