CFS Investment Advisory Services, LLC

CIK

1845688

Location

TOTOWA, NJ

Portfolio Value

Small $268,106,845

Diversification

Diversified

Filing Date

Global Rank

#3,852 / 8,517 ▼ 420

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

+21.9%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

22 quarters · since Dec 2020

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.5 pts

Top 5

19.8%

−3.5 pts

Top 10

30.5%

−4.5 pts

HHI

172

Diversified−21

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$69,737,293	28
Financial Services	14.6%	$39,194,631	27
Healthcare	14.2%	$38,080,195	20
Industrials	11.5%	$30,705,170	24
Consumer Defensive	9.0%	$24,207,240	12
Basic Materials	4.9%	$13,051,455	9
Consumer Cyclical	4.8%	$12,966,892	8
Energy	4.2%	$11,279,543	12
Utilities	4.2%	$11,213,304	15
Unclassified	3.5%	$9,402,573	4
Communication Services	2.9%	$7,696,034	7
Real Estate	0.2%	$572,515	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+10,726	39,449	$816,594
KLAC	Kla Corp	+2,336	2,593	$782,334
WFC	Wells Fargo & Company/Mn	+1,848	5,084	$420,141
UNH	Unitedhealth Group Inc	+1,337	5,180	$2,152,963
NVDA	Nvidia Corp	+1,140	50,591	$10,122,753
ORCL	Oracle Corp	+814	9,277	$1,359,544
BAC	Bank Of America Corp /De/	+788	38,443	$2,190,482
MSFT	Microsoft Corp	+749	14,685	$5,477,798
VZ	Verizon Communications Inc	+713	8,755	$370,686
MDLZ	Mondelez International, Inc.	+679	11,014	$637,049
IAU	Ishares Gold Trust	+387	5,024	$379,362
DIS	Walt Disney Co	+377	3,611	$347,558
PEG	Public Service Enterprise Group Inc	+352	13,563	$1,100,773
AVGO	Broadcom Inc.	+352	27,325	$10,322,018
CVX	Chevron Corp	+335	7,267	$1,204,577
DE	Deere & Co	+317	765	$485,262
V	Visa Inc.	+306	4,620	$1,585,075
WMT	Walmart Inc.	+301	50,589	$5,729,710
CI	Cigna Group	+264	1,607	$443,017
ADP	Automatic Data Processing Inc	+219	9,547	$2,138,050
SPY	Spdr S&P 500 ETF Trust	+196	3,127	$2,335,149
INTC	Intel Corp	+181	5,706	$796,728
AEP	American Electric Power Co Inc	+104	8,312	$1,137,164
GE	General Electric Co	+98	1,385	$517,616
LLY	ELI LILLY & Co	+97	4,838	$5,802,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−5,086	51,434	$4,084,888
PFE	Pfizer Inc	−4,787	16,411	$395,176
CMCSA	Comcast Corp	−4,188	17,570	$431,343
GOOGL	Alphabet Inc.	−3,877	10,517	$3,758,460
NFLX	Netflix Inc	−2,600	6,215	$443,751
MKC	Mccormick & Co Inc	−2,279	7,906	$398,620
MDT	Medtronic plc	−1,824	10,277	$803,969
PLTR	Palantir Technologies Inc.	−1,662	6,992	$815,756
GPC	Genuine Parts Co	−1,595	7,329	$864,675
PM	Philip Morris International Inc.	−1,304	10,058	$1,819,592
ABT	Abbott Laboratories	−1,244	16,700	$1,515,358
PNR	PENTAIR plc	−1,113	21,072	$1,615,379
COP	Conocophillips	−1,109	7,660	$796,333
AMZN	Amazon Com Inc	−1,083	14,831	$3,534,820
AOS	Smith A O Corp	−855	7,383	$463,061
PEP	Pepsico Inc	−775	14,658	$1,984,693
SYY	Sysco Corp	−746	17,405	$1,454,709
ADM	Archer-Daniels-Midland Co	−627	17,744	$1,355,641
META	Meta Platforms, Inc.	−621	2,712	$1,527,642
CME	Cme Group Inc.	−577	3,910	$863,445
GILD	Gilead Sciences, Inc.	−545	11,660	$1,473,124
CTAS	Cintas Corp	−515	20,346	$3,460,447
BRK-B	Berkshire Hathaway Inc	−502	7,762	$3,884,027
EMR	Emerson Electric Co	−481	17,408	$2,491,955
AFL	Aflac Inc	−463	28,754	$3,371,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	12,183	$385,104
SNDK	Sandisk Corp	115	$261,478
MRVL	Marvell Technology, Inc.	816	$243,078
INTU	Intuit Inc.	793	$206,973
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	330,567	$21,182,733
BAI	iShares A.I. Innovation and Tech Active ETF	475,072	$15,653,622
CGDV	Capital Group Dividend Value ETF	247,549	$10,530,734
BNDX	Vanguard Total International Bond ETF	204,470	$9,824,783
MRSK	Toews Agility Shares Managed Risk ETF	83,781	$2,960,652
VIG	Vanguard Dividend Appreciation ETF	9,780	$2,103,286
CGGR	Capital Group Growth ETF	48,307	$1,941,458
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,868	$1,087,583
BIV	Vanguard Intermediate-Term Bond ETF	11,202	$864,570
VXUS	Vanguard Total International Stock ETF	10,256	$790,840
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	13,751	$680,949
VB	Vanguard Morningstar Small-Cap ETF	2,357	$617,345
BNDW	Vanguard Total World Bond ETF	6,563	$448,581
HON	Honeywell International Inc	1,470	$332,264
GLD	Spdr Gold Trust	750	$322,717
LHX	L3harris Technologies, Inc. /De/	603	$208,125
HCA	HCA Healthcare, Inc.	439	$207,752
CGUS	Capital Group Core Equity ETF	4,914	$188,795
VRT	Vertiv Holdings Co	717	$179,665
MPWR	Monolithic Power Systems, Inc.	137	$149,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $268,106,845 total · as of Jun 30, 2026

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

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,892	-365	$19,066,509	+13.4%	7.11%
AVGO	Broadcom Inc. Technology	Added	27,325	+352	$10,322,018	+23.6%	3.85%
NVDA	Nvidia Corp Technology	Added	50,591	+1,140	$10,122,753	+17.4%	3.78%
JNJ	Johnson & Johnson Healthcare	Reduced	29,062	-125	$7,380,876	+3.5%	2.75%
ABBV	AbbVie Inc. Healthcare	Reduced	24,175	-361	$6,083,397	+14.0%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,389	-10	$6,019,271	+11.2%	2.25%
LLY	ELI LILLY & Co Healthcare	Added	4,838	+97	$5,802,842	+33.1%	2.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,224	-98	$5,772,865	−19.6%	2.15%
WMT	Walmart Inc. Consumer Defensive	Added	50,589	+301	$5,729,710	−8.3%	2.14%
MSFT	Microsoft Corp Technology	Added	14,685	+749	$5,477,798	+6.2%	2.04%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,615	-47	$4,917,846	+23.1%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,198	-413	$4,134,954	+0.1%	1.54%
GLDM	World Gold Trust	Reduced	51,434	-5,086	$4,084,888	−22.0%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,762	-502	$3,884,027	−1.9%	1.45%
KO	Coca Cola Co Consumer Defensive	Reduced	46,772	-386	$3,801,160	+6.0%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,517	-3,877	$3,758,460	−9.1%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,831	-1,083	$3,534,820	+6.7%	1.32%
CTAS	Cintas Corp Industrials	Reduced	20,346	-515	$3,460,447	−1.9%	1.29%
LIN	Linde PLC Basic Materials	Reduced	6,556	-125	$3,402,170	+2.7%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,467	-13	$3,401,009	+6.8%	1.27%
AFL	Aflac Inc Financial Services	Reduced	28,754	-463	$3,371,406	+5.2%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	9,251	-122	$3,349,972	+1.6%	1.25%
NUE	Nucor Corp Basic Materials	Reduced	14,563	-371	$3,243,908	+28.5%	1.21%
CB	Chubb Ltd Financial Services	Reduced	9,422	-173	$3,210,452	+2.7%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	4,351	+16	$3,145,773	+112.3%	1.17%
NEE	Nextera Energy Inc Utilities	Reduced	34,473	-162	$3,025,695	−5.9%	1.13%
CAH	Cardinal Health Inc Healthcare	Reduced	12,733	-407	$3,024,851	+8.9%	1.13%
CAT	Caterpillar Inc Industrials	Added	2,724	+4	$2,900,787	+50.5%	1.08%
C	Citigroup Inc Financial Services	Added	20,661	+65	$2,891,713	+23.8%	1.08%
IBM	International Business Machines Corp Technology	Reduced	9,925	-339	$2,791,009	+12.2%	1.04%
DOV	DOVER Corp Industrials	Reduced	12,201	-96	$2,736,440	+6.8%	1.02%
QQQ	Invesco Qqq Trust, Series 1	Held	3,535	0	$2,603,174	+27.6%	0.97%
EMR	Emerson Electric Co Industrials	Reduced	17,408	-481	$2,491,955	+6.3%	0.93%
GD	General Dynamics Corp Industrials	Reduced	6,951	-50	$2,462,322	+2.5%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,935	-402	$2,411,058	−10.0%	0.90%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,898	-265	$2,375,119	+3.4%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,089	-160	$2,359,653	+50.2%	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	3,127	+196	$2,335,149	+22.5%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,261	-352	$2,233,030	−16.6%	0.83%
CINF	Cincinnati Financial Corp Financial Services	Reduced	12,059	-277	$2,232,603	+15.0%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,443	+788	$2,190,482	+19.3%	0.82%
SPGI	S&P Global Inc. Financial Services	Reduced	5,595	-77	$2,155,742	−10.6%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	5,180	+1,337	$2,152,963	+107.0%	0.80%
ADP	Automatic Data Processing Inc Technology	Added	9,547	+219	$2,138,050	+12.8%	0.80%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,548	-162	$2,041,507	+1.7%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,658	-775	$1,984,693	−17.2%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,716	+97	$1,983,549	+15.5%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,058	-1,304	$1,819,592	−3.1%	0.68%
RTX	RTX Corp Industrials	Reduced	8,667	-73	$1,644,389	−2.5%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	1,623	+64	$1,641,453	+24.5%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.