Latest CFS Investment Advisory Services, LLC Stock Portfolio

CFS Investment Advisory Services, LLC Performance:

2026 Q1: 4.39%YTD: 4.39%2025: 12.52%

Performance for 2026 Q1 is 4.39%, and YTD is 4.39%, and 2025 is 12.52%.

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

On 2026-04-29, 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 31 Mar, 2026.

The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, VB. The fund has invested 7.8% of it's portfolio in PACER FDS TR and 6.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PACER FDS TR (AFTY), ACCENTURE PLC IRELAND (ACN) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (IJR). CFS Investment Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD MALVERN FDS (VTIP) and SPDR SERIES TRUST (BIL).

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 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	22,031,500
ishares tr	11,264,000
spdr series trust	1,615,040
blackrock etf trust	1,472,800
innovator etfs trust	892,487
ishares tr	866,402
spdr series trust	682,106
ishares tr	475,293

New stocks bought by CFS Investment Advisory Services, LLC

Additions

Ticker	% Inc.
ishares tr	1,088
vanguard malvern fds	268
spdr series trust	235
philip morris intl inc	207
dimensional etf trust	183
proshares tr	147
spdr series trust	129
pacer fds tr	123

Additions to existing portfolio by CFS Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-91.62
ishares tr	-88.00
ishares tr	-64.95
world gold tr	-64.83
ishares inc	-57.52
vanguard scottsdale fds	-47.22
vanguard whitehall fds	-45.67
dimensional etf trust	-44.74

CFS Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-936,564
hormel foods corp	-246,362
synovus finl corp	-265,265
ishares inc	-265,936
invesco exch traded fd tr ii	-259,762
ishares silver tr	-228,562
kimberly-clark corp	-354,225
nike inc	-215,786

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

Sector Distribution

CFS Investment Advisory Services, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	4.2
Utilities	2.6
Healthcare	2.4
Financial Services	2.3
Industrials	2.2
Consumer Defensive	1.7

Market Cap. Distribution

CFS Investment Advisory Services, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	10.1
LARGE-CAP	6.7
MID-CAP	1.9

Stocks belong to which Index?

About 18.5% of the stocks held by CFS Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	16.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
BMEA	biomea fusion inc	60.9 %
LRCX	lam research corp	55.1 %
AMAT	applied matls inc	53.5 %
MU	micron technology inc	53.5 %
KLAC	kla corp	47.4 %

Top 5 Winners ($)		$
BECO	blackrock etf trust	3.6 M
BIL	spdr series trust	3.3 M
IJR	ishares tr	3.1 M
EMGF	ishares inc	2.5 M
DFAC	dimensional etf trust	2.3 M

Top 5 Losers (%)		%
ESPR	esperion therapeutics inc ne	-44.9 %
HUMA	humacyte inc	-26.1 %
ABT	abbott laboratories	-22.4 %
ADP	automatic data processing in	-21.4 %
QCOM	qualcomm inc	-19.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
LLY	eli lilly & co	-0.7 M
AFTY	pacer fds tr	-0.6 M
ADP	automatic data processing in	-0.5 M
ABT	abbott laboratories	-0.5 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 353 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	66,257	17,904,700	added	1.93

AAXJ	ishares tr	1.23	186,205	17,791,900	reduced	-0.69

AAXJ	ishares tr	0.97	178,665	14,044,900	reduced	-35.48

AAXJ	ishares tr	0.95	115,800	13,782,500	reduced	-19.66

AAXJ	ishares tr	0.78	151,255	11,264,000	new

AAXJ	ishares tr	0.45	53,184	6,507,590	reduced	-14.74

AAXJ	ishares tr	0.24	31,942	3,429,610	reduced	-1.43

AAXJ	ishares tr	0.05	7,206	696,604	reduced	-88.00

AAXJ	ishares tr	0.02	3,777	321,763	reduced	-3.23

AAXJ	ishares tr	0.02	3,350	291,919	reduced	-44.65

AAXJ	ishares tr	0.02	2,755	270,018	added	13.14

AAXJ	ishares tr	0.02	1,136	263,396	added	3.74

AAXJ	ishares tr	0.01	1,655	220,578	reduced	-5.21

ABBV	abbvie inc	0.35	24,536	5,112,810	reduced	-0.4

ABT	abbott laboratories	0.12	17,944	1,737,160	reduced	-2.65

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.19	370,137	17,222,500	reduced	-0.02

ACWF	ishares tr	0.57	110,233	8,258,660	reduced	-0.08

ACWF	ishares tr	0.21	60,864	3,078,500	added	25.85

ACWF	ishares tr	0.04	10,318	512,598	reduced	-28.03