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CFS Investment Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CFS Investment Advisory Services, LLC

报告期 2026-03-31 · CIK 0001845688

持仓数

353

前50大市值合计

$999.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PTLC PACER FDS TR

TRENDP US LAR CP

$112.5M

2,034,543

11.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$92.8M

1,110,238

9.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$53.1M

107,438

5.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$40.4M

178,071

4.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$37.6M

589,815

3.8%

IVV ISHARES TR

CORE S&P500 ETF

$30.3M

42,482

3.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$27.3M

647,521

2.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$23.0M

330,567

2.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$22.6M

528,522

2.3%

IJH ISHARES TR

CORE S&P MCP ETF

$22.3M

306,505

2.2%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$22.0M

631,638

2.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$21.6M

215,020

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$21.5M

167,625

2.2%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$20.8M

785,454

2.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$20.4M

367,348

2.0%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$19.4M

475,072

1.9%

GOVT ISHARES TR

US TREAS BD ETF

$18.4M

799,766

1.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$18.3M

88,289

1.8%

AAPL APPLE INC

COM

$17.9M

66,257

1.8%

MBB ISHARES TR

MBS ETF

$17.8M

186,205

1.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$17.2M

370,137

1.7%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$16.7M

130,158

1.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$16.5M

434,590

1.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$15.6M

390,981

1.6%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$14.8M

291,738

1.5%

EFV ISHARES TR

EAFE VALUE ETF

$14.0M

178,665

1.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$14.0M

599,748

1.4%

IEI ISHARES TR

3 7 YR TREAS BD

$13.8M

115,800

1.4%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$13.2M

179,757

1.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$11.4M

191,067

1.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$11.4M

273,628

1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.4M

247,549

1.1%

ACWX ISHARES TR

MSCI ACWI EX US

$11.3M

151,255

1.1%

AVGO BROADCOM INC

COM

$11.0M

26,973

1.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$10.9M

140,519

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.8M

183,279

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$10.5M

134,910

1.1%

NOBL PROSHARES TR

S&P 500 DV ARIST

$10.3M

94,463

1.0%

NVDA NVIDIA CORPORATION

COM

$10.0M

49,451

1.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$9.9M

204,470

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$9.8M

132,902

1.0%

DVYE ISHARES INC

EM MKTS DIV ETF

$9.4M

261,546

0.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.3M

103,313

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$9.3M

92,816

0.9%

XT ISHARES TR

FUTURE EXPONENTI

$8.3M

110,233

0.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$8.1M

155,123

0.8%

NANR SPDR INDEX SHS FDS

STATE STREET SPD

$7.9M

95,205

0.8%

BIDD BLACKROCK ETF TRUST

ISHARES INTL DIV

$7.9M

256,023

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$7.7M

34,708

0.8%

ESGU ISHARES TR

ESG AWR MSCI USA

$7.5M

48,638

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

PTLC11.3%SPYM9.3%VUG5.3%IWD4.0%DYNF3.8%IVV3.0%