CFS Investment Advisory Services, LLC Portfolio Holdings
Q3 2025•336 long positions•$1.3B portfolio value
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Holding344 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $115.3M 8.73% | +$1.5M Bought | — 2.1M shares | 2.0M → 2.1M +$1.5M | +1.35% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $64.1M 4.85% | +$3.7M Bought | — 804.2K shares | 758.3K → 804.2K +$3.7M | +6.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $52.0M 3.94% | -$618.9K Sold | — 106.2K shares | 107.5K → 106.2K −$618.9K | -1.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $41.2M 3.12% | +$5.5M Bought | — 687.5K shares | 595.7K → 687.5K +$5.5M | +15.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.7M 2.48% | +$689.3K Bought | — 158.6K shares | 155.3K → 158.6K +$689.3K | +2.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $32.2M 2.44% | +$742.4K Bought | — 47.3K shares | 46.2K → 47.3K +$742.4K | +2.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $29.7M 2.25% | -$4.8M Sold | — 151.1K shares | 175.6K → 151.1K −$4.8M | -13.96% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $24.9M 1.89% | +$2.1M Bought | — 906.4K shares | 828.8K → 906.4K +$2.1M | +9.35% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $21.9M 1.66% | +$12.0M Bought | — 217.4K shares | 98.0K → 217.4K +$12.0M | +121.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.5M 1.63% | +$284.5K Bought | — 551.5K shares | 544.3K → 551.5K +$284.5K | +1.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.0M 1.59% | -$798.8K Sold | — 308.6K shares | 320.3K → 308.6K −$798.8K | -3.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $20.8M 1.58% | -$6.3M Sold | — 304.1K shares | 395.6K → 304.1K −$6.3M | -23.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.8M 1.58% | -$1.3M Sold | — 169.7K shares | 180.0K → 169.7K −$1.3M | -5.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.4M 1.55% | -$416.4K Sold | — 309.8K shares | 316.1K → 309.8K −$416.4K | -2.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.2M 1.53% | -$1.1M Sold | — 434.5K shares | 458.9K → 434.5K −$1.1M | -5.33% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.0M 1.52% | +$211.5K Bought | — 463.7K shares | 458.8K → 463.7K +$211.5K | +1.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.9M 1.36% | +$663.8K Bought | — 186.4K shares | 179.4K → 186.4K +$663.8K | +3.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.7M 1.34% | +$8.5M Bought | — 302.4K shares | 157.3K → 302.4K +$8.5M | +92.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.7M 1.34% | -$1.9M Sold | — 376.3K shares | 417.7K → 376.3K −$1.9M | -9.89% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.5M 1.32% | +$739.7K Bought | — 285.1K shares | 273.1K → 285.1K +$739.7K | +4.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 1.26% | +$68.5K Bought | — 138.3K shares | 137.7K → 138.3K +$68.5K | +0.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.3M 1.24% | +$191.9K Bought | — 689.3K shares | 681.2K → 689.3K +$191.9K | +1.19% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $15.7M 1.19% | +$404.5K Bought | 0.0% 59.9K shares | 58.4K → 59.9K +$404.5K | +2.64% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.4M 1.17% | +$6.1M Bought | — 45.4K shares | 27.5K → 45.4K +$6.1M | +64.78% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.7M 1.11% | +$14.7M New | — 383.4K shares | 0 → 383.4K +$14.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.1M 1.07% | +$14.1M New | — 274.2K shares | 0 → 274.2K +$14.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.6M 1.03% | +$13.6M New | — 167.7K shares | 0 → 167.7K +$13.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.5M 1.03% | -$366.5K Sold | — 416.3K shares | 427.6K → 416.3K −$366.5K | -2.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.1M 0.994% | -$978.6K Sold | — 245.7K shares | 264.0K → 245.7K −$978.6K | -6.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 0.786% | +$711.4K Bought | — 102.6K shares | 95.6K → 102.6K +$711.4K | +7.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.4M 0.784% | +$104.3K Bought | — 100.3K shares | 99.3K → 100.3K +$104.3K | +1.02% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $9.9M 0.751% | +$53.8K Bought | 0.001% 28.0K shares | 27.8K → 28.0K +$53.8K | +0.55% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.5M 0.721% | -$299.2K Sold | — 78.2K shares | 80.6K → 78.2K −$299.2K | -3.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 0.689% | -$820.0K Sold | — 113.5K shares | 123.7K → 113.5K −$820.0K | -8.27% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $9.1M 0.686% | +$304.2K Bought | 0.0% 48.6K shares | 47.0K → 48.6K +$304.2K | +3.48% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.8M 0.669% | -$236.8K Sold | — 206.3K shares | 211.8K → 206.3K −$236.8K | -2.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.6M 0.653% | -$241.7K Sold | — 115.4K shares | 118.6K → 115.4K −$241.7K | -2.73% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.4M 0.639% | -$7.9M Sold | — 72.3K shares | 139.9K → 72.3K −$7.9M | -48.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.0M 0.606% | +$118.7K Bought | — 145.0K shares | 142.9K → 145.0K +$118.7K | +1.51% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.0M 0.603% | +$393.8K Bought | 0.0% 15.2K shares | 14.5K → 15.2K +$393.8K | +5.2% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 0.601% | -$44.8K Sold | — 107.8K shares | 108.4K → 107.8K −$44.8K | -0.56% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.5M 0.571% | -$11.2M Sold | — 37.1K shares | 92.1K → 37.1K −$11.2M | -59.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 0.567% | -$802.7K Sold | — 150.4K shares | 166.5K → 150.4K −$802.7K | -9.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 0.562% | +$7.4M New | — 50.1K shares | 0 → 50.1K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.4M 0.557% | +$1.5M Bought | — 243.2K shares | 192.2K → 243.2K +$1.5M | +26.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 0.544% | -$154.2K Sold | — 34.2K shares | 35.0K → 34.2K −$154.2K | -2.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 0.541% | +$96.1K Bought | — 59.0K shares | 58.2K → 59.0K +$96.1K | +1.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 0.518% | +$67.5K Bought | — 141.4K shares | 140.0K → 141.4K +$67.5K | +1.0% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $6.4M 0.481% | +$303.1K Bought | 0.001% 33.4K shares | 31.8K → 33.4K +$303.1K | +5.01% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 0.481% | +$382.4K Bought | — 71.6K shares | 67.3K → 71.6K +$382.4K | +6.41% | — — | Q3 2021 Held for 4y 2m |
