Latest CFS Investment Advisory Services, LLC Stock Portfolio
$1.50Billion | No. of Holdings #357
CFS Investment Advisory Services, LLC Performance
2026 Q2-7.33%
YTD-3.26%
2025+12.52%
About CFS Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CFS Investment Advisory Services, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CFS Investment Advisory Services, LLC are BIL, AFTY, VB. The fund has invested 8.7% of it's portfolio in SPDR SERIES TRUST and 7.9% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), HONEYWELL INTL INC (HON) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT). CFS Investment Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
CFS Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.50Billion
as of Jul 16, 2026CFS 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 -7.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 14,471,900 |
| ishares tr | 3,543,430 |
| vanguard mun bd fds | 845,200 |
| blackrock etf trust ii | 828,673 |
| ishares tr | 487,375 |
| select sector spdr tr | 387,907 |
| tractor supply co | 386,932 |
| select sector spdr tr | 309,337 |
New stocks bought by CFS Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 507 |
| ishares tr | 383 |
| ishares tr | 300 |
| vanguard index fds | 300 |
| spdr series trust | 260 |
| vanguard mun bd fds | 171 |
| proshares tr | 100 |
Additions to existing portfolio by CFS Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.72 |
| invesco exchange traded fd t | -77.37 |
| ishares tr | -77.2 |
| ishares tr | -68.22 |
| flexshares tr | -67.2 |
| ishares tr | -63.59 |
| ishares tr | -59.31 |
| bondbloxx etf trust | -59.12 |
CFS Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,566,550 |
| spdr series trust | -269,835 |
| bondbloxx etf trust | -202,820 |
| ishares tr | -321,763 |
| ishares tr | -232,715 |
| honeywell intl inc | -343,319 |
| spdr gold tr | -334,448 |
| vertiv holdings co | -220,363 |
CFS Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
CFS Investment Advisory Services, LLC has about 81.1% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Healthcare
- Financial Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 81.1 |
| Technology | 4.4 |
| Utilities | 2.6 |
| Healthcare | 2.6 |
| Financial Services | 2.4 |
| Industrials | 2.2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
CFS Investment Advisory Services, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 6.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 18.8% of the stocks held by CFS Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 16.9 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFTY | pacer fds tr | 5.8 M |
| BIL | spdr series trust | 5.3 M |
| IJR | ishares tr | 3.4 M |
| BECO | blackrock etf trust | 2.6 M |
| AAPL | apple inc | 2.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -77.2 % |
| VB | vanguard index fds | -73.6 % |
| AMPS | ishares tr | -69.5 % |
| IJR | ishares tr | -64.7 % |
| VB | vanguard index fds | -63.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -155.1 M |
| BZQ | proshares tr | -7.3 M |
| VB | vanguard index fds | -3.3 M |
| VAW | vanguard world fd | -2.5 M |
| IJR | ishares tr | -2.3 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 357 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.
$1.50BTotal Value
368Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.36% | 65,892 | $20.34M 1.36% | 0.55%decreased 0.55 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.16% | 185,207 | $17.43M 1.16% | 0.54%decreased 0.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.91% | 181,150 | $13.63M 0.91% | 19.76%increased 19.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.86% | 110,515 | $12.94M 0.86% | 4.56%decreased 4.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 49,733 | $6.15M 0.41% | 6.49%decreased 6.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 31,325 | $3.37M 0.22% | 1.93%decreased 1.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 39,814 | $3.10M 0.21% | 77.72%decreased 77.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,606 | $487.4K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,755 | $284.3K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,096 | $272.1K 0.02% | 3.52%decreased 3.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,793 | $271.7K 0.02% | 16.63%decreased 16.63 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,624 | $252.4K 0.02% | 63.59%decreased 63.59 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,617 | $228.7K 0.01% | 2.3%decreased 2.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV CFS Investment Advisory Services, LLC's holding in Abbvie Inc over time | 0.42% | 24,175 | $6.31M 0.42% | 1.47%decreased 1.47 percentreduced | |
 Abbott Laboratories CFS Investment Advisory Services, LLC's holding in Abbott Laboratories over time | 0.11% | 16,700 | $1.59M 0.11% | 6.93%decreased 6.93 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.47% | 480,540 | $22.09M 1.47% | 29.83%increased 29.83 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.6% | 109,236 | $8.98M 0.6% | 0.9%decreased 0.9 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.25% | 74,372 | $3.75M 0.25% | 22.19%increased 22.19 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.03% | 10,318 | $511.8K 0.03% | 0%unchanged 0 percentunchanged | |
