Latest CFS Investment Advisory Services, LLC Stock Portfolio

CFS Investment Advisory Services, LLC Performance:

2025 Q3: 2.53%YTD: 10.87%2024: 2.88%

Performance for 2025 Q3 is 2.53%, and YTD is 10.87%, and 2024 is 2.88%.

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

In it's latest 13F Holdings report, CFS Investment Advisory Services, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, VB. The fund has invested 8.6% of it's portfolio in PACER FDS TR and 4.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), AXON ENTERPRISE INC (AXON) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). CFS Investment Advisory Services, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (DMXF).

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 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

New Buys

Ticker	$ Bought
global x fds	6,185,240
american centy etf tr	3,712,620
bondbloxx etf trust	763,371
bondbloxx etf trust	491,970
intel corp	428,415
schwab strategic tr	373,122
cvs health corp	336,323
northrop grumman corp	297,340

New stocks bought by CFS Investment Advisory Services, LLC

Additions

Ticker	% Inc.
american centy etf tr	234
bondbloxx etf trust	124
ishares tr	121
blackrock etf trust	101
pimco etf tr	93.89
invesco exchange traded fd t	92.26
advisors inner circle fd ii	71.12
northern lights fd tr	66.95

Additions to existing portfolio by CFS Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-67.99
ishares tr	-59.7
spdr series trust	-51.68
ishares tr	-48.35
comcast corp new	-36.36
ishares tr	-36.01
ishares tr	-35.83
crowdstrike hldgs inc	-32.99

CFS Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,055,000
ishares tr	-203,000
schwab strategic tr	-212,000
schwab strategic tr	-212,000
vanguard bd index fds	-204,000
ishares tr	-234,000
ishares tr	-232,000
axon enterprise inc	-948,000

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

Sector Distribution

CFS Investment Advisory Services, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	4.4
Healthcare	2.3
Financial Services	2.3
Industrials	2.2
Consumer Defensive	1.8
Utilities	1.7
Consumer Cyclical	1.2

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.

Category	%
UNALLOCATED	82.1
MEGA-CAP	8.5
LARGE-CAP	8.4

Stocks belong to which Index?

About 16.8% of the stocks held by CFS Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	16.8

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	177.2 %
GLW	corning inc	66.4 %
LRCX	lam research corp	54.3 %
GOOG	alphabet inc	47.4 %
GOOG	alphabet inc	43.5 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.2 M
AVGO	broadcom inc	2.2 M
IJR	ishares tr	1.9 M

Top 5 Losers (%)		%
BMEA	biomea fusion inc	-20.3 %
TXN	texas instrs inc	-18.6 %
NFLX	netflix inc	-18.0 %
ACN	accenture plc ireland	-17.1 %
ROP	roper technologies inc	-15.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.7 M
ROP	roper technologies inc	-0.3 M
ADP	automatic data processing in	-0.3 M
GWW	grainger w w inc	-0.3 M
SPGI	s&p global inc	-0.2 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 341 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	59,889	15,740,000	added	2.64

AAXJ	ishares tr	1.55	304,081	20,832,600	reduced	-23.14

AAXJ	ishares tr	1.33	186,352	17,897,200	added	3.85

AAXJ	ishares tr	1.23	138,253	16,618,000	added	0.41

AAXJ	ishares tr	0.63	72,258	8,442,990	reduced	-48.35

AAXJ	ishares tr	0.43	60,113	5,788,280	added	3.22

AAXJ	ishares tr	0.26	32,227	3,467,620	added	2.75

AAXJ	ishares tr	0.04	6,232	517,755	reduced	-1.27

AAXJ	ishares tr	0.02	3,556	275,448	new

AAXJ	ishares tr	0.02	1,095	237,441	new

AAXJ	ishares tr	0.02	2,446	223,833	reduced	-1.77

AAXJ	ishares tr	0.02	1,734	222,091	reduced	-1.42

ABBV	abbvie inc	0.41	24,429	5,569,570	added	1.31

ABT	abbott labs	0.17	18,490	2,345,460	reduced	-1.05

ACN	accenture plc ireland	0.02	1,271	314,763	added	0.87

ACWF	ishares tr	1.31	376,341	17,718,100	reduced	-9.89

ACWF	ishares tr	0.64	115,377	8,618,660	reduced	-2.73

ACWF	ishares tr	0.17	45,112	2,288,530	added	6.81

ACWF	ishares tr	0.05	15,569	701,695	reduced	-28.21

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100