CFS Investment Advisory Services, LLC
Filing Date
Global Rank
#3,440
/ 8,232
▲ 171
Top Industry
Drug Manufacturers - General
11.1%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
21 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 22.4% | $55,837,184 |
| Financial Services | 14.4% | $35,857,248 |
| Healthcare | 14.1% | $35,078,025 |
| Industrials | 11.7% | $29,064,532 |
| Consumer Defensive | 10.0% | $24,903,762 |
| Energy | 5.5% | $13,627,607 |
| Consumer Cyclical | 5.1% | $12,812,141 |
| Basic Materials | 4.9% | $12,154,852 |
| Utilities | 4.6% | $11,347,771 |
| Unclassified | 4.0% | $9,916,829 |
| Communication Services | 3.2% | $7,855,157 |
| Real Estate | 0.2% | $580,145 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$12,154,852 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 6,681 | $3,312,172 | 27.25% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 14,934 | $2,525,339 | 20.78% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 7,163 | $2,296,099 | 18.89% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 5,238 | $1,521,586 | 12.52% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 4,887 | $1,300,039 | 10.70% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 1,939 | $349,020 | 2.87% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 1,885 | $338,414 | 2.78% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,907 | $310,700 | 2.56% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 2,027 | $201,483 | 1.66% |