Latest CFS Investment Advisory Services, LLC Stock Portfolio

CFS Investment Advisory Services, LLC Performance:

2025 Q4: 0.07%YTD: 12.14%2024: 8.42%

Performance for 2025 Q4 is 0.07%, and YTD is 12.14%, and 2024 is 8.42%.

About CFS Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CFS Investment Advisory Services, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, VB. The fund has invested 8.4% of it's portfolio in PACER FDS TR and 4.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (AGT) and C H ROBINSON WORLDWIDE INC (CHRW). CFS Investment Advisory Services, LLC opened new stock positions in ISHARES TR (BGRN), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD INDEX FDS (VB).

CFS Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CFS Investment Advisory Services, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,209,190
vanguard scottsdale fds	854,716
ishares tr	708,676
spdr series trust	323,028
albemarle corp	288,538
ishares tr	272,206
hormel foods corp	246,362
micron technology inc	241,457

New stocks bought by CFS Investment Advisory Services, LLC

Additions

Ticker	% Inc.
netflix inc	861
texas pacific land corporati	197
vanguard index fds	121
schwab strategic tr	105
texas instrs inc	99.75
dimensional etf trust	97.93
spdr series trust	94.72
american centy etf tr	92.00

Additions to existing portfolio by CFS Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
home depot inc	-48.69
ishares tr	-47.37
c h robinson worldwide inc	-40.4
parker-hannifin corp	-38.02
ishares tr	-36.48
ishares tr	-33.69
kimberly-clark corp	-32.52
vanguard whitehall fds	-30.16

CFS Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-640,579
spdr series trust	-786,896
ishares tr	-384,528
intel corp	-428,415
kinder morgan inc del	-275,914
schwab strategic tr	-210,294
general mls inc	-353,157
ishares tr	-280,288

CFS Investment Advisory Services, LLC got rid off the above stocks

Sector Distribution

CFS Investment Advisory Services, LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	4.3
Healthcare	2.5
Financial Services	2.4
Industrials	2.2
Consumer Defensive	1.6
Utilities	1.4

Market Cap. Distribution

CFS Investment Advisory Services, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	8.4
LARGE-CAP	8.2

Stocks belong to which Index?

About 16.6% of the stocks held by CFS Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.6

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	36.5 %
LLY	eli lilly & co	28.3 %
CAH	cardinal health inc	26.9 %
EXPD	expeditors intl wash inc	26.2 %
CHRW	c h robinson worldwide inc	22.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.5 M
LLY	eli lilly & co	1.2 M
AAXJ	ishares tr	0.8 M
IJR	ishares tr	0.7 M
GLDM	world gold tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.5 %
TPL	texas pacific land corporati	-59.9 %
ORCL	oracle corp	-31.1 %
ETN	eaton corp plc	-15.1 %
BMEA	biomea fusion inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.5 M
BECO	blackrock etf trust	-1.1 M
BIL	spdr series trust	-0.9 M
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.6 M

CFS Investment Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CFS Investment Advisory Services, LLC

CFS Investment Advisory Services, LLC has 330 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	65,003	17,671,700	added	8.54

AAXJ	ishares tr	1.44	276,899	19,773,400	reduced	-8.94

AAXJ	ishares tr	1.30	187,507	17,854,400	added	0.62

AAXJ	ishares tr	1.26	144,134	17,202,400	added	4.25

AAXJ	ishares tr	0.52	62,382	7,106,560	reduced	-13.67

AAXJ	ishares tr	0.42	60,062	5,782,770	reduced	-0.08

AAXJ	ishares tr	0.25	32,407	3,471,110	added	0.56

AAXJ	ishares tr	0.04	6,052	483,192	reduced	-2.89

AAXJ	ishares tr	0.02	3,903	302,600	added	9.76

AAXJ	ishares tr	0.02	1,095	235,065	unchanged	0.00

AAXJ	ishares tr	0.02	2,435	229,767	reduced	-0.45

AAXJ	ishares tr	0.02	1,746	224,937	added	0.69

ABBV	abbvie inc	0.41	24,634	5,628,620	added	0.84

ABT	abbott labs	0.17	18,432	2,309,340	reduced	-0.31

ACN	accenture plc ireland	0.03	1,414	379,376	added	11.25

ACWF	ishares tr	1.26	370,207	17,229,400	reduced	-1.63

ACWF	ishares tr	0.56	110,319	7,693,650	reduced	-4.38

ACWF	ishares tr	0.18	48,361	2,446,100	added	7.2

ACWF	ishares tr	0.05	14,337	651,617	reduced	-7.91

ACWV	ishares inc	0.74	323,738	10,087,700	added	33.11