CFS Investment Advisory Services, LLC

CIK

1845688

Location

TOTOWA, NJ

Portfolio Value

Small $249,035,253

Diversification

Diversified

Filing Date

Global Rank

#3,440 / 8,232 ▲ 171

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.2 pts

Top 5

19.3%

−3.1 pts

Top 10

30.3%

−3.2 pts

HHI

167

Diversified−26

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$55,837,184	26
Financial Services	14.4%	$35,857,248	27
Healthcare	14.1%	$35,078,025	21
Industrials	11.7%	$29,064,532	27
Consumer Defensive	10.0%	$24,903,762	12
Energy	5.5%	$13,627,607	12
Consumer Cyclical	5.1%	$12,812,141	7
Basic Materials	4.9%	$12,154,852	9
Utilities	4.6%	$11,347,771	15
Unclassified	4.0%	$9,916,829	5
Communication Services	3.2%	$7,855,157	7
Real Estate	0.2%	$580,145	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+7,671	11,362	$1,878,593
MDLZ	Mondelez International, Inc.	+4,953	10,335	$595,709
BMEA	Biomea Fusion, Inc.	+4,350	15,818	$24,201
T	At&T Inc.	+2,430	28,723	$832,679
NVDA	Nvidia Corp	+1,907	49,451	$8,624,254
COP	Conocophillips	+1,775	8,769	$1,157,508
AAPL	Apple Inc.	+1,254	66,257	$16,815,364
JPM	Jpmorgan Chase & Co	+870	18,399	$5,412,249
BRK-B	Berkshire Hathaway Inc	+851	8,264	$3,960,108
AMZN	Amazon Com Inc	+731	15,914	$3,314,408
NFLX	Netflix Inc	+721	8,815	$847,562
META	Meta Platforms, Inc.	+688	3,333	$1,906,909
GILD	Gilead Sciences, Inc.	+601	12,205	$1,701,010
KO	Coca Cola Co	+580	47,158	$3,586,365
FITB	Fifth Third Bancorp	+579	11,391	$529,225
MRK	Merck & Co., Inc.	+544	26,480	$3,185,279
PFE	Pfizer Inc	+492	21,198	$595,239
CVS	CVS HEALTH Corp	+483	4,598	$330,228
V	Visa Inc.	+457	4,314	$1,303,863
VZ	Verizon Communications Inc	+405	8,042	$403,708
WMT	Walmart Inc.	+401	50,288	$6,249,792
SO	Southern Co	+285	13,049	$1,259,489
EVRG	Evergy, Inc.	+271	3,136	$256,901
BAC	Bank Of America Corp /De/	+260	37,655	$1,835,681
GOOGL	Alphabet Inc.	+257	10,182	$2,927,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−104,170	56,520	$5,238,838
MKC	Mccormick & Co Inc	−3,094	10,185	$513,731
CMCSA	Comcast Corp	−2,235	21,758	$624,672
USB	US Bancorp De	−1,330	18,338	$953,759
MSFT	Microsoft Corp	−1,320	13,936	$5,158,689
GPC	Genuine Parts Co	−1,176	8,924	$943,713
BDX	Becton Dickinson & Co	−1,045	2,724	$428,294
ORCL	Oracle Corp	−1,029	8,463	$1,244,991
IAU	Ishares Gold Trust	−623	4,637	$408,797
QCOM	Qualcomm Inc/De	−615	5,863	$755,037
ADP	Automatic Data Processing Inc	−610	9,328	$1,895,263
EIX	Edison International	−587	4,460	$326,382
TSLA	Tesla, Inc.	−562	4,619	$1,717,113
TGT	Target Corp	−555	6,273	$760,287
SPGI	S&P Global Inc.	−491	5,672	$2,412,528
ABT	Abbott Laboratories	−488	17,944	$1,842,310
O	Realty Income Corp	−485	5,836	$357,046
TROW	Price T Rowe Group Inc	−449	5,093	$459,083
XOM	Exxon Mobil Corp	−447	42,322	$7,180,350
SYY	Sysco Corp	−420	18,151	$1,294,710
IBM	International Business Machines Corp	−346	10,264	$2,487,890
NUE	Nucor Corp	−343	14,934	$2,525,339
PPG	Ppg Industries Inc	−320	2,907	$310,700
ROP	Roper Technologies Inc	−277	2,710	$958,960
EMR	Emerson Electric Co	−260	17,889	$2,343,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	2,499	$361,280
CI	Cigna Group	1,343	$358,245
GLD	Spdr Gold Trust	750	$322,717
GEV	GE Vernova Inc.	336	$293,294
FDX	Fedex Corp	813	$289,574
WFC	Wells Fargo & Company/Mn	3,236	$257,617
OKE	Oneok Inc /New/	2,836	$256,346
DE	Deere & Co	448	$252,358
INTC	Intel Corp	5,525	$243,818
PNFP	Pinnacle Financial Partners, Inc.	2,757	$237,487
DLR	Digital Realty Trust, Inc.	1,238	$223,099
DTE	Dte Energy Co	1,494	$218,452
LHX	L3harris Technologies, Inc. /De/	603	$208,125
HCA	HCA Healthcare, Inc.	439	$207,752
GLW	Corning Inc /Ny	1,490	$202,595
NTRS	Northern Trust Corp	1,443	$201,399
APH	Amphenol Corp /De/	1,580	$199,633
MCHP	Microchip Technology Inc	2,996	$193,571
GL	Globe Life Inc.	1,354	$188,436
VRT	Vertiv Holdings Co	717	$179,665
STX	Seagate Technology Holdings plc	433	$169,632
MPWR	Monolithic Power Systems Inc	137	$149,788
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,414	$379,376
KMB	Kimberly Clark Corp	3,511	$354,224
HRL	Hormel Foods Corp /De/	10,395	$246,361
COF	Capital One Financial Corp	977	$236,785
SLV	iShares Silver Trust	3,548	$228,562
INTU	Intuit Inc.	343	$227,210
NKE	NIKE, Inc.	3,387	$215,785
TMO	Thermo Fisher Scientific Inc.	351	$203,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $249,035,253 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	66,257	+1,254	$16,815,364	−4.8%	6.75%
NVDA	Nvidia Corp Technology	Added	49,451	+1,907	$8,624,254	−2.7%	3.46%
AVGO	Broadcom Inc. Technology	Reduced	26,973	-25	$8,348,413	−10.7%	3.35%
XOM	Exxon Mobil Corp Energy	Reduced	42,322	-447	$7,180,350	+39.5%	2.88%
JNJ	Johnson & Johnson Healthcare	Added	29,187	+250	$7,134,470	+19.1%	2.86%
WMT	Walmart Inc. Consumer Defensive	Added	50,288	+401	$6,249,792	+12.4%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,399	+870	$5,412,249	−4.2%	2.17%
ABBV	AbbVie Inc. Healthcare	Reduced	24,536	-98	$5,336,334	−5.2%	2.14%
GLDM	World Gold Trust	Reduced	56,520	-104,170	$5,238,838	−61.8%	2.10%
MSFT	Microsoft Corp Technology	Reduced	13,936	-1,320	$5,158,689	−30.1%	2.07%
LLY	ELI LILLY & Co Healthcare	Reduced	4,741	-131	$4,360,629	−16.7%	1.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,611	-253	$4,132,572	−0.1%	1.66%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,662	-30	$3,994,546	+7.2%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,264	+851	$3,960,108	+6.3%	1.59%
KO	Coca Cola Co Consumer Defensive	Added	47,158	+580	$3,586,365	+10.1%	1.44%
CTAS	Cintas Corp Industrials	Reduced	20,861	-214	$3,528,429	−11.0%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,914	+731	$3,314,408	−5.4%	1.33%
LIN	Linde PLC Basic Materials	Added	6,681	+29	$3,312,172	+16.8%	1.33%
AMGN	Amgen Inc Healthcare	Added	9,373	+138	$3,297,890	+9.1%	1.32%
NEE	Nextera Energy Inc Utilities	Reduced	34,635	-105	$3,216,898	+15.3%	1.29%
AFL	Aflac Inc Financial Services	Reduced	29,217	-129	$3,205,397	−0.9%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	26,480	+544	$3,185,279	+16.7%	1.28%
CB	Chubb Ltd Financial Services	Reduced	9,595	-8	$3,127,298	+4.3%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	10,182	+257	$2,927,935	−5.7%	1.18%
CAH	Cardinal Health Inc Healthcare	Reduced	13,140	-180	$2,776,613	+1.4%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,337	-39	$2,678,706	−2.4%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,613	-14	$2,676,834	+1.5%	1.07%
DOV	DOVER Corp Industrials	Reduced	12,297	-85	$2,563,309	+6.0%	1.03%
NUE	Nucor Corp Basic Materials	Reduced	14,934	-343	$2,525,339	+1.3%	1.01%
IBM	International Business Machines Corp Technology	Reduced	10,264	-346	$2,487,890	−20.8%	1.00%
SPGI	S&P Global Inc. Financial Services	Reduced	5,672	-491	$2,412,528	−25.1%	0.97%
GD	General Dynamics Corp Industrials	Reduced	7,001	-3	$2,402,883	+1.9%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,433	-133	$2,396,590	+7.3%	0.96%
EMR	Emerson Electric Co Industrials	Reduced	17,889	-260	$2,343,816	−2.7%	0.94%
C	Citigroup Inc Financial Services	Added	20,596	+79	$2,335,792	−2.4%	0.94%
SHW	Sherwin Williams Co Basic Materials	Reduced	7,163	-150	$2,296,099	−3.1%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,535	-79	$2,040,331	−8.1%	0.82%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,710	-31	$2,006,835	+5.3%	0.81%
CINF	Cincinnati Financial Corp Financial Services	Reduced	12,336	-240	$1,941,069	−5.5%	0.78%
PNR	PENTAIR plc Industrials	Reduced	22,185	-77	$1,932,535	−16.6%	0.78%
CAT	Caterpillar Inc Industrials	Added	2,720	+20	$1,927,011	+24.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	3,333	+688	$1,906,909	+9.2%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,931	-45	$1,906,146	−6.1%	0.77%
ADP	Automatic Data Processing Inc Technology	Reduced	9,328	-610	$1,895,263	−25.9%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,362	+7,671	$1,878,593	+217.3%	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	17,944	-488	$1,842,310	−20.2%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,655	+260	$1,835,681	−10.7%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,619	-562	$1,717,113	−26.3%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,205	+601	$1,701,010	+19.4%	0.68%
RTX	RTX Corp Industrials	Added	8,740	+134	$1,685,946	+6.8%	0.68%