EdgeMarket › What Cfs Investment Advisory Services, Llc reported owning
What Cfs Investment Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
353Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PTLC Pacer Trendpilot US Large Cap ETF | 112.5M | 7.7% | 2.0M | 59.67 | +13.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 92.8M | 6.4% | 1.1M | 90.13 | +20.1% |
| VUG Vanguard Morningstar Growth ETF | 53.1M | 3.7% | 107.4K | 87.50 | +15.9% |
| IWD iShares Russell 1000 Value ETF | 40.4M | 2.8% | 178.1K | 257.29 | +29.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 37.6M | 2.6% | 589.8K | 69.08 | +22.3% |
| IVV iShares Core S&P 500 ETF | 30.3M | 2.1% | 42.5K | 769.31 | +20.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 27.3M | 1.9% | 647.5K | 45.61 | +22.8% |
| VEA Vanguard FTSE Developed Markets ETF | 23.0M | 1.6% | 330.6K | 73.42 | +24.7% |
| DFCF Dimensional Core Fixed Income ETF | 22.6M | 1.6% | 528.5K | 41.47 | -1.9% |
| IJH iShares Core S&P Mid-Cap ETF | 22.3M | 1.5% | 306.5K | 76.77 | +20.8% |
| CORO iShares International Country Rotation Active | 22.0M | 1.5% | 631.6K | 37.15 | +27.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 21.6M | 1.5% | 215.0K | 100.63 | +0.0% |
| IVW iShares S&P 500 Growth ETF | 21.5M | 1.5% | 167.6K | 138.83 | +22.2% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 20.8M | 1.4% | 785.5K | 25.09 | -4.4% |
| DFIV Dimensional International Value ETF | 20.4M | 1.4% | 367.3K | 58.31 | +27.8% |
| BAI iShares A.I. Innovation and Tech Active ETF | 19.4M | 1.3% | 475.1K | 44.30 | +46.6% |
| GOVT iShares U.S. Treasury Bond ETF | 18.4M | 1.3% | 799.8K | 22.45 | -2.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 18.3M | 1.3% | 88.3K | 223.22 | +19.3% |
| AAPL Apple Inc. | 17.9M | 1.2% | 66.3K | 309.35 | +36.9% |
| MBB iShares MBS ETF | 17.8M | 1.2% | 186.2K | 93.12 | -0.6% |
| IUSB iShares Core Universal USD Bond ETF | 17.2M | 1.2% | 370.1K | 45.43 | -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 16.7M | 1.1% | 130.2K | 148.73 | +28.7% |
| DFAE Dimensional Emerging Core Equity Market ETF | 16.5M | 1.1% | 434.6K | 39.49 | +32.0% |
| THRO iShares U.S. Thematic Rotation Active ETF | 15.6M | 1.1% | 391.0K | 43.61 | +19.9% |
| BRTR iShares Total Return Active ETF | 14.8M | 1.0% | 291.7K | 49.45 | -1.9% |
| EFV iShares MSCI EAFE Value ETF | 14.0M | 1.0% | 178.7K | 82.23 | +21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 14.0M | 1.0% | 599.7K | 22.77 | -1.8% |
| IEI iShares 3-7 Year Treasury Bond ETF | 13.8M | 0.9% | 115.8K | 116.41 | -2.1% |
| SHLD Global X Defense Tech ETF | 13.2M | 0.9% | 179.8K | 67.09 | +11.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 11.4M | 0.8% | 191.1K | 58.31 | -2.3% |
| DFAI Dimensional International Core Equity Market E | 11.4M | 0.8% | 273.6K | 43.35 | +21.1% |
| CGDV Capital Group Dividend Value ETF | 11.4M | 0.8% | 247.5K | 50.21 | +22.5% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 11.3M | 0.8% | 151.3K | 77.94 | +23.9% |
| AVGO Broadcom Inc. | 11.0M | 0.8% | 27.0K | 368.45 | +26.5% |
| DFUS Dimensional U.S. Equity Market ETF | 10.9M | 0.7% | 140.5K | 83.64 | +20.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.8M | 0.7% | 183.3K | 60.45 | +17.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.5M | 0.7% | 134.9K | 81.57 | +31.9% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 10.3M | 0.7% | 94.5K | 58.75 | +11.9% |
| NVDA NVIDIA CORP | 10.0M | 0.7% | 49.5K | 214.72 | +22.4% |
| BNDX Vanguard Total International Bond ETF | 9.9M | 0.7% | 204.5K | 47.65 | -3.3% |
| BND Vanguard Total Bond Market ETF | 9.8M | 0.7% | 132.9K | 72.23 | -1.8% |
| DVYE iShares Emerging Markets Dividend Index Fund E | 9.4M | 0.6% | 261.5K | 35.45 | +20.3% |
| AVEM Avantis Emerging Markets Equity ETF | 9.3M | 0.6% | 103.3K | 94.24 | +33.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9.3M | 0.6% | 92.8K | 97.35 | -1.7% |
| XT iShares Future Exponential Technologies ETF | 8.3M | 0.6% | 110.2K | 82.90 | +24.6% |
| BINC iShares Flexible Income Active ETF | 8.1M | 0.6% | 155.1K | 52.00 | -1.7% |
| NANR State Street SPDR S&P North American Natural R | 7.9M | 0.5% | 95.2K | 91.30 | +55.7% |
| BIDD iShares International Dividend Active ETF | 7.9M | 0.5% | 256.0K | 31.00 | +13.4% |
| IVE iShares S&P 500 Value ETF | 7.7M | 0.5% | 34.7K | 237.24 | +17.6% |
| ESGU iShares ESG Aware MSCI USA ETF | 7.5M | 0.5% | 48.6K | 167.74 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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