CFS Investment Advisory Services, LLC

CIK 1845688 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.5B
#1.862 dari 9.443 berdasarkan nilai 13F · top 19.7%
Posisi
357
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,77%
Bobot 25 kepemilikan teratas
52,89%
Posisi di atas 1%
22
Jumlah posisi efektif
44,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,23% Perkiraan pembelian $160.141.404 · penjualan $106.651.103

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang

Posisi baru
15
Meningkat
126
Menurun
189
Tertutup
11
Di halaman ini

Rincian sektor

Technology
4,2%
Healthcare
2,6%
Industrials
2,1%
Financials
1,7%
Retail
1,1%
Materials
0,9%
Utilities
0,8%
Financial Services
0,8%
Energy
0,7%
Consumer Staples
0,7%
Communication Services
0,5%
Consumer products
0,4%
Consumer Discretionary
0,4%
Communications
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
82,7%

Portofolio lengkap 357 posisi

Tipe Rentetan Tren 8 kuartal
SPYM $130.649.670 8,71% 1.490.244 $37.856.010 Naik ×4
PTLC $118.104.259 7,88% 2.031.377 $5.614.377 Turun ×3
VUG $55.762.151 3,72% 652.189 $2.696.308 Naik ×2
IWD $40.997.763 2,73% 166.111 $549.021 Turun ×2
DYNF $35.792.057 2,39% 533.175 $-1.779.175 Turun ×2
IVV $31.527.883 2,10% 42.125 $1.222.923 Turun ×2
VEA $29.336.623 1,96% 414.301 $6.319.243 Naik ×6
DFAC $28.596.518 1,91% 646.249 $1.342.359 Turun ×1
IJH $27.559.097 1,84% 362.191 $5.214.918 Naik ×1
CORO iShares International Country Rotation Active ETF $23.131.411 1,54% 644.329 $1.099.878 Naik ×1
DFCF $22.971.527 1,53% 544.478 $408.923 Naik ×6
IVW $22.100.266 1,47% 163.210 $590.626 Turun ×2
IUSB iShares Core Universal USD Bond ETF $22.085.618 1,47% 480.540 $4.863.143 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $21.695.988 1,45% 216.009 $73.599 Naik ×2
AAPL Apple Inc. - Common Stock $20.336.314 1,36% 65.892 $2.431.652 Turun ×1
DFIV $19.797.700 1,32% 360.811 $-615.828 Turun ×6
GOVT $18.597.904 1,24% 819.652 $211.284 Naik ×2
MBB iShares MBS ETF $17.433.535 1,16% 185.207 $-358.353 Turun ×2
DFAE $16.797.756 1,12% 432.486 $344.179 Turun ×1
BAI $16.628.835 1,11% 353.805 $-2.763.604 Turun ×2
BRTR iShares Total Return Active ETF $16.287.769 1,09% 325.235 $1.505.405 Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF $15.122.772 1,01% 257.190 $3.704.608 Naik ×6
IALT iShares Systematic Alternatives Active ETF $14.471.939 0,97% 515.750 Naik ×1
VWO $13.693.705 0,91% 231.939 $2.847.254 Naik ×6
BND Vanguard Total Bond Market ETF $13.667.622 0,91% 186.946 $3.824.900 Naik ×4
ACWX iShares MSCI ACWI ex U.S. ETF $13.627.915 0,91% 181.150 $2.363.955 Naik ×1
SPTL $13.546.846 0,90% 521.233 $-7.220.558 Turun ×3
SPMO $13.466.253 0,90% 89.281 $-3.233.018 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $12.942.412 0,86% 110.515 $-840.104 Turun ×2
SCHZ $12.424.895 0,83% 539.041 $-1.585.218 Turun ×3
CGDV $11.771.885 0,79% 240.488 $389.601 Turun ×1
DFUS $11.744.495 0,78% 143.910 $866.919 Naik ×3
DFAI $11.649.219 0,78% 280.164 $233.459 Naik ×6
SHLD $11.164.154 0,74% 174.549 $-2.021.022 Turun ×1
NOBL $10.948.972 0,73% 189.724 $670.453 Naik ×1
THRO $10.245.241 0,68% 240.273 $-5.393.999 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.856.652 0,66% 50.591 $-116.634 Naik ×2
AVGO Broadcom Inc. - Common Stock $9.849.296 0,66% 27.325 $-1.116.307 Naik ×1
BNDX Vanguard Total International Bond ETF $9.568.356 0,64% 198.349 $-313.679 Turun ×1
XT iShares Future Exponential Technologies ETF $8.983.569 0,60% 109.236 $724.913 Turun ×6
IEMG $8.772.260 0,58% 109.873 $-1.764.211 Turun ×2
AGG $8.604.314 0,57% 87.256 $-663.364 Turun ×2
ESGU iShares ESG Aware MSCI USA ETF $7.961.338 0,53% 48.723 $451.144 Naik ×1
JNJ Johnson & Johnson Common Stock $7.644.465 0,51% 29.062 $809.493 Turun ×1
DFSD $7.585.899 0,51% 158.867 $110.601 Naik ×4
IYW $7.519.636 0,50% 30.884 $566.949 Turun ×5
NANR $7.202.958 0,48% 94.701 $-739.043 Turun ×6
IJR $7.015.866 0,47% 47.896 $406.803 Turun ×2
IEFA $6.547.787 0,44% 67.295 $15.799 Naik ×1
ABBV AbbVie Inc. Common Stock $6.311.367 0,42% 24.175 $1.198.555 Turun ×2
DVYE $6.259.076 0,42% 194.623 $-3.096.424 Turun ×2
OEF $6.190.413 0,41% 16.910 $375.269 Naik ×1
BIDD $6.162.453 0,41% 207.490 $-1.746.097 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $6.150.569 0,41% 18.389 $441.543 Turun ×1
EFG $6.148.491 0,41% 49.733 $-359.103 Turun ×6
FDL $6.141.869 0,41% 123.207 $-151.854 Turun ×2
QUAL $6.128.709 0,41% 28.058 $-12.140.051 Turun ×4
LLY Eli Lilly and Company Common Stock $5.872.775 0,39% 4.838 $1.477.818 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.788.488 0,39% 42.224 $-409.146 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.734.389 0,38% 14.685 $-157.660 Naik ×1
WMT Walmart Inc. - Common Stock $5.657.874 0,38% 50.589 $-753.846 Naik ×4
ITOT $5.634.613 0,38% 34.408 $249.588 Turun ×2
SPSM $5.581.093 0,37% 98.000 $2.390.849 Naik ×5
AVEM $5.397.202 0,36% 58.386 $-3.891.670 Turun ×1
EFA $5.338.421 0,36% 51.149 $-95.295 Turun ×4
IVE $5.246.879 0,35% 22.793 $-2.419.690 Turun ×2
GWW W.W. Grainger, Inc. Common Stock $4.854.873 0,32% 3.615 $596.187 Turun ×6
IJJ $4.764.563 0,32% 32.465 $106.663 Turun ×3
VTI $4.538.243 0,30% 12.307 $228.112 Naik ×6
STIP $4.317.055 0,29% 42.646 $1.216.230 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.269.459 0,28% 28.198 $65.645 Turun ×2
GLDM $4.193.928 0,28% 51.434 $-1.234.253 Turun ×3
IJK $4.192.251 0,28% 36.413 $124.349 Turun ×6
IWO $3.945.930 0,26% 10.202 $272.674 Turun ×6
BRKB $3.941.388 0,26% 7.762 $19.459 Turun ×1
KO Coca-Cola Company (The) Common Stock $3.935.396 0,26% 46.772 $363.649 Turun ×1
VOO $3.880.723 0,26% 5.667 $797.364 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.785.173 0,25% 10.517 $306.187 Naik ×4
ICSH $3.751.324 0,25% 74.372 $672.823 Naik ×6
CTAS Cintas Corporation - Common Stock $3.690.154 0,25% 20.346 $-47.511 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $3.599.039 0,24% 14.831 $-388.373 Turun ×1
LIN Linde plc - Ordinary Shares $3.574.007 0,24% 6.556 $285.418 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $3.543.430 0,24% 37.648 Naik ×1
AFL AFLAC Incorporated Common Stock $3.475.819 0,23% 28.754 $129.865 Turun ×2
AMGN Amgen Inc. - Common Stock $3.461.262 0,23% 9.251 $131.035 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $3.429.065 0,23% 26.467 $276.091 Turun ×1
CB Chubb Limited Common Stock $3.402.944 0,23% 9.422 $228.630 Turun ×2
BINC $3.375.521 0,23% 64.752 $-4.769.982 Turun ×4
MUB $3.367.438 0,22% 31.325 $-62.175 Turun ×2
QQQM Invesco NASDAQ 100 ETF $3.343.459 0,22% 11.395 $256.876 Turun ×2
DFAT $3.320.288 0,22% 47.719 $21.107 Turun ×6
DFEM $3.257.789 0,22% 82.727 $-22.053 Turun ×2
NUE Nucor Corporation Common Stock $3.214.782 0,21% 14.563 $289.659 Turun ×6
EFV $3.099.520 0,21% 39.814 $-10.945.336 Turun ×4
AVMC $3.097.277 0,21% 38.813 $186.768 Naik ×4
NEE NextEra Energy, Inc. Common Stock $3.045.345 0,20% 34.473 $-140.382 Turun ×2
CAH Cardinal Health, Inc. Common Stock $3.042.423 0,20% 12.733 $230.594 Turun ×6
C Citigroup, Inc. Common Stock $2.891.920 0,19% 20.661 $169.541 Naik ×6
IBM International Business Machines Corporation Common Stock $2.873.486 0,19% 9.925 $271.870 Turun ×2
SMMU $2.862.444 0,19% 56.772 $-16.466 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $130.649.670 8,71% naik ×4
VEA $29.336.623 1,96% naik ×6
DFCF $22.971.527 1,53% naik ×6
BRTR $16.287.769 1,09% naik ×3
VGIT $15.122.772 1,01% naik ×6
VWO $13.693.705 0,91% naik ×6
BND $13.667.622 0,91% naik ×4
DFUS $11.744.495 0,78% naik ×3
DFAI $11.649.219 0,78% naik ×6
DFSD $7.585.899 0,51% naik ×4
WMT $5.657.874 0,38% naik ×4
SPSM $5.581.093 0,37% naik ×5
VTI $4.538.243 0,30% naik ×6
GOOGL $3.785.173 0,25% naik ×4
ICSH $3.751.324 0,25% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IALT $14.471.939 515.750 0,97%
IEF $3.543.430 37.648 0,24%
VTEI $845.200 8.377 0,06%
GGOV $828.673 16.514 0,06%
GVI $487.375 4.606 0,03%
XLK $387.907 2.148 0,03%
TSCO $386.932 12.183 0,03%
XLI $309.337 1.682 0,02%
XLE $307.133 5.771 0,02%
GWX $304.979 6.962 0,02%
INTU $218.353 793 0,01%
EAGG $211.267 4.476 0,01%
SCHG $203.492 5.964 0,01%
SNDK $200.675 115 0,01%
MRVL $200.157 816 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYM Beli lebih banyak +380K +$37.9M
QUAL Dipangkas -60K -$12.1M
EFV Dipangkas -139K -$10.9M
SPTL Dipangkas -264K -$7.2M
VEA Beli lebih banyak +84K +$6.3M
PTLC Dipangkas -3K +$5.6M
THRO Dipangkas -151K -$5.4M
IJH Beli lebih banyak +56K +$5.2M
IUSB Beli lebih banyak +110K +$4.9M
BINC Dipangkas -90K -$4.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IAGG 30 Juni 2026 31.200 $1.566.552 Tidak lagi dilacak
PTNQ 31 Maret 2026 11.908 $936.564
SPIB 31 Des. 2025 23.110 $786.896 Tidak lagi dilacak
IBMN 31 Des. 2025 23.929 $640.579 Tidak lagi dilacak
MSI 31 Des. 2025 1.038 $455.672 24,5%
INTC 31 Des. 2025 11.192 $428.415 149,1%
IBTF 31 Des. 2025 16.468 $384.528 Tidak lagi dilacak
ACN 31 Maret 2026 1.414 $379.376 -7,9%
KMB 31 Maret 2026 3.511 $354.225 12,4%
GIS 31 Des. 2025 7.449 $353.157 -15,4%
HON 30 Juni 2026 1.470 $343.319 -1,9%
FXC 31 Des. 2025 4.898 $341.880 Tidak lagi dilacak
GLW 31 Des. 2025 3.898 $340.716 75,4%
EOG 31 Des. 2025 3.196 $339.990 45,5%
GLD 30 Juni 2026 750 $334.448 Tidak lagi dilacak
SCZ 30 Juni 2026 3.777 $321.763
CLX 31 Des. 2025 2.733 $316.618 4,6%
IWR 31 Maret 2026 2.969 $285.826 Tidak lagi dilacak
HYDB 31 Des. 2025 5.881 $280.288 Tidak lagi dilacak
KMI 31 Des. 2025 10.670 $275.914 14,8%
HYMB 30 Juni 2026 10.712 $269.835 Tidak lagi dilacak
EMGF 31 Maret 2026 4.597 $265.936 Tidak lagi dilacak
SNV 31 Maret 2026 5.300 $265.265 Tidak lagi dilacak
XMLV 31 Maret 2026 4.165 $259.762 Tidak lagi dilacak
HRL 31 Maret 2026 10.395 $246.362 5,8%
COF 31 Maret 2026 977 $236.786 19,3%
K 31 Des. 2025 2.846 $236.303 Tidak lagi dilacak
APH 31 Des. 2025 1.749 $234.051 15,3%
IEV 30 Juni 2026 3.177 $232.715 Tidak lagi dilacak
SLV 31 Maret 2026 3.548 $228.562 Tidak lagi dilacak
INTU 31 Maret 2026 343 $227.210 -16,6%
VRT 30 Juni 2026 717 $220.363 -21,1%
HAS 31 Des. 2025 2.863 $219.592 14,5%
DLR 31 Des. 2025 1.204 $215.853 26,9%
NKE 31 Maret 2026 3.387 $215.786 -23,2%
HCA 30 Juni 2026 439 $214.232 6,6%
IGV 31 Des. 2025 1.834 $212.744 Tidak lagi dilacak
LHX 30 Juni 2026 603 $211.261 -7,0%
SCHR 31 Des. 2025 8.312 $210.294 Tidak lagi dilacak
MCHP 31 Des. 2025 3.301 $208.524 19,8%
IFRA 31 Des. 2025 3.796 $205.136 Tidak lagi dilacak
IGEB 31 Des. 2025 4.399 $204.092 Tidak lagi dilacak
CRWD 31 Des. 2025 386 $203.546 -60,1%
TMO 31 Maret 2026 351 $203.387 26,2%
MO 31 Des. 2025 3.141 $203.128 15,8%
TXXI 30 Juni 2026 4.000 $202.820 Tidak lagi dilacak
MPWR 30 Juni 2026 137 $201.164 -4,8%
HEFA 30 Juni 2025 88.355 $3.206 Tidak lagi dilacak
TLH 31 Maret 2025 11.662 $1.161 Tidak lagi dilacak
INTF 30 Sep. 2025 30.824 $1.055 Tidak lagi dilacak
AXON 30 Sep. 2025 1.145 $948 -15,2%
IFRA 30 Juni 2025 8.684 $391 Tidak lagi dilacak
SPTM 31 Maret 2025 5.392 $385 Tidak lagi dilacak
COWZ 31 Maret 2025 6.669 $377 Tidak lagi dilacak
SHYG 30 Juni 2025 8.383 $356 Tidak lagi dilacak
ALB 30 Juni 2025 4.730 $341 126,9%
SYLD 31 Maret 2025 4.945 $339 Tidak lagi dilacak
BKLC 30 Juni 2025 3.001 $319 Tidak lagi dilacak
ES 30 Juni 2025 4.503 $280 13,0%
GIS 31 Maret 2025 4.363 $278 -34,2%
BFB 30 Juni 2025 8.033 $273 Tidak lagi dilacak
USHY 30 Juni 2025 7.257 $267 Tidak lagi dilacak
IGEB 31 Maret 2025 5.478 $243 Tidak lagi dilacak
KVUE 31 Maret 2025 11.186 $239 -21,0%
HRL 30 Juni 2025 7.658 $237 -20,8%
INTC 30 Juni 2025 10.360 $235 310,4%
IDEV 30 Sep. 2025 3.072 $234 Tidak lagi dilacak
NVO 31 Maret 2025 2.692 $232 -32,7%
SHY 30 Sep. 2025 2.800 $232
MEAR 31 Maret 2025 4.506 $225 Tidak lagi dilacak
BRO 30 Juni 2025 1.794 $223 -35,1%
DFAR 30 Juni 2025 9.231 $219 Tidak lagi dilacak
TMO 31 Maret 2025 419 $218 24,7%
HEZU 30 Juni 2025 5.578 $217 Tidak lagi dilacak
SCHG 30 Sep. 2025 7.269 $212 Tidak lagi dilacak
SCHV 30 Sep. 2025 7.677 $212 Tidak lagi dilacak
AWR 31 Maret 2025 2.683 $209 13,5%
DLR 31 Maret 2025 1.169 $207 37,0%
WST 30 Juni 2025 923 $207 61,2%
NDSN 30 Juni 2025 1.013 $204 56,3%
VUSB 30 Sep. 2025 4.101 $204 Tidak lagi dilacak
CRM 31 Maret 2025 608 $203 -23,4%
IBTJ 30 Sep. 2025 9.241 $203 -1,8%
EVRG 30 Juni 2025 2.927 $202 19,8%
K 30 Juni 2025 2.440 $201 Tidak lagi dilacak