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Latest CFS Investment Advisory Services, LLC Stock Portfolio

$1.54Billion | No. of Holdings #361

CFS Investment Advisory Services, LLC Performance

2026 Q3+1.44%
YTD-1.87%
2025+12.52%

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

On 2026-10-19, 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 Sep, 2026. <br><br> The top stock holdings of CFS Investment Advisory Services, LLC are BIL, AFTY, VB. The fund has invested 9.2% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). CFS Investment Advisory Services, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB STRATEGIC TR (FNDA) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMPHENOL CORP (APH) and VANGUARD SCOTTSDALE FDS (BNDW).
CFS Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.54Billion
  as of Oct 19, 2026

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 1.44% in the last quarter. In trailing 12 months, it's portfolio return was -1.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,217,380
schwab strategic tr5,790,880
blackrock etf trust ii2,158,140
ea series trust1,759,150
accenture plc ireland626,616
space exploration techn corp520,918
oneok inc new451,415
ishares tr394,927
New stocks bought by CFS Investment Advisory Services, LLC

Additions

Ticker% Inc.
spdr series trust1,136
spdr series trust1,097
amphenol corp151
vanguard scottsdale fds145
vanguard mun bd fds142
select sector spdr tr113
intuit92.69
ishares tr76.35
Additions to existing portfolio by CFS Investment Advisory Services, LLC

Reductions

Ticker% Reduced
spdr series trust-88.92
american centy etf tr-87.07
ishares tr-87.02
invesco exch traded fd tr ii-86.79
ishares tr-67.7
ishares tr-55.3
pfizer inc-43.34
ishares tr-28.44
CFS Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,788,490
esperion therapeutics inc ne-77,581
ishares tr-930,913
bondbloxx etf trust-357,466
bondbloxx etf trust-308,932
rbb fd inc-224,505
edison intl-337,444
ishares tr-211,955
CFS Investment Advisory Services, LLC got rid off the above stocks

Sector Distribution

CFS Investment Advisory Services, LLC has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others81.4
Technology4.8
Utilities2.5
Healthcare2.5
Financial Services2.3
Industrials2
Consumer Defensive1.6

Market Cap. Distribution

CFS Investment Advisory Services, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.4
MEGA-CAP12
LARGE-CAP6.4

Stocks belong to which Index?

About 18.3% 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%
Others81.7
S&P 50016.4
RUSSELL 20001.9
Top 5 Winners (%)%
VLO
valero energy corp
56.3 %
PSX
phillips 66
50.7 %
PLTR
palantir technologies inc
47.5 %
MSFT
microsoft corp
34.6 %
META
meta platforms inc
25.8 %
Top 5 Winners ($)$
BIL
spdr series trust
6.2 M
AFTY
pacer fds tr
5.4 M
VB
vanguard index fds
4.7 M
NVDA
nvidia corporation
2.3 M
MSFT
microsoft corp
2.1 M
Top 5 Losers (%)%
APH
amphenol corp
-37.5 %
HUMA
humacyte inc
-32.7 %
CHRW
c h robinson worldwide in
-28.9 %
PNR
pentair plc
-28.4 %
IBM
international business machs
-22.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.2 M
DFAC
dimensional etf trust
-1.1 M
ACWF
ishares tr
-1.0 M
AMPS
ishares tr
-0.8 M
IJR
ishares tr
-0.8 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 361 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.

$1.54BTotal Value
379Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CFS Investment Advisory Services, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
1.58%319,451
$24.40M
1.58%
increased 76.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.69%93,523
$10.60M
0.69%
decreased 15.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.42%53,651
$6.50M
0.42%
increased 7.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.34%67,200
$5.31M
0.34%
increased 68.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.25%37,505
$3.79M
0.25%
increased 19.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.14%24,044
$2.15M
0.14%
decreased 87.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.03%4,881
$502.7K
0.03%
increased 5.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.03%5,111
$394.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.02%2,754
$294.4K
0.02%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.02%2,719
$264.6K
0.02%
decreased 2.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.02%1,595
$239.4K
0.02%
decreased 1.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.01%1,098
$228.6K
0.01%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
1.73%605,150
$26.64M
1.73%
increased 25.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.6%109,045
$9.32M
0.6%
decreased 0.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CFS Investment Advisory Services, LLC's holding in Ishares Tr over time
0.26%79,155
$3.98M
0.26%
increased 6.43 percentadded