CFS Investment Advisory Services, LLC
Long book
$1.45B
Q1 2026
Positions
353
Top-10 weight
32%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCFS Investment Advisory Services, LLC is a wealth-management firm allocating client money, running a $1.45B US long book across 353 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PACER TRENDPILOT US LARGE CA, STE STR SPDR PT S&P 500 ETF, VANGUARD GROWTH ETF, ISHARES RUSSELL 1000 VALUE E, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
-1.1%
Q4 2024
-0.9%
Q1 2025
+6.8%
Q2 2025
+6.6%
Q3 2025
+2.7%
Q4 2025
-1.2%
Q1 2026
+11.1%
Sector allocation
Technology 27%
Financials 14%
Consumer discretionary 13%
Healthcare 12%
Industrials 11%
Utilities 5%
Other 5%
Energy 4%
Long book by quarter
What does CFS Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 66.3K | $17.9M | 1.2% | +1.9% |
| AVGO BROADCOM INC | Technology | 27.0K | $11.0M | 0.8% | -0.1% |
| NVDA NVIDIA CORP | Technology | 49.5K | $10.0M | 0.7% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.2K | $6.8M | 0.5% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 50.3K | $6.4M | 0.4% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 42.3K | $6.2M | 0.4% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 13.9K | $5.9M | 0.4% | -8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.7M | 0.4% | +5.0% |
| ABBV ABBVIE INC | Healthcare | 24.5K | $5.1M | 0.4% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.4M | 0.3% | -2.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.7K | $4.3M | 0.3% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.6K | $4.2M | 0.3% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.9K | $4.0M | 0.3% | +4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $3.9M | 0.3% | +11.5% |
| CTAS CINTAS CORP | Other | 20.9K | $3.7M | 0.3% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 47.2K | $3.6M | 0.2% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $3.5M | 0.2% | +2.6% |
| AFL AFLAC INC | Financials | 29.2K | $3.3M | 0.2% | -0.4% |
| AMGN AMGEN INC | Healthcare | 9.4K | $3.3M | 0.2% | +1.5% |
| LIN LINDE PLC | Materials | 6.7K | $3.3M | 0.2% | +0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 34.6K | $3.2M | 0.2% | -0.3% |
| CB CHUBB LTD | Financials | 9.6K | $3.2M | 0.2% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 26.5K | $3.2M | 0.2% | +2.1% |
| NUE NUCOR CORP | Industrials | 14.9K | $2.9M | 0.2% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 353 | $1.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 330 | $1.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 341 | $1.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 324 | $1.22B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 307 | $1.12B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 294 | $1.12B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 297 | $1.19B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 306 | $1.23B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 157 | $594.8M | $K fixed canonical | SEC ↗ |