CFS Investment Advisory Services, LLC reported 174 positions worth $276.65M for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 15 new positions, added to 91, trimmed 63 and exited 7. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +2,813 | +26.7% | $978.05K | 1.68% |
| ACN Accenture plc | +3,240 | – | $626.62K | 0.226% |
| AMZN Amazon Com Inc | +2,255 | +15.2% | $577.93K | 1.58% |
| SPCX Space Exploration Technologies Corp | +3,030 | – | $520.92K | 0.188% |
| JPM Jpmorgan Chase & Co | +1,373 | +7.5% | $454.85K | 2.37% |
| AAPL Apple Inc. | +1,361 | +2.1% | $454.07K | 8.11% |
| AMD Advanced Micro Devices Inc | +691 | +52.7% | $448.75K | 0.47% |
| PM Philip Morris International Inc. | +2,315 | +23.0% | $440.78K | 0.852% |
| KMI Kinder Morgan, Inc. | +11.8K | – | $380.10K | 0.137% |
| MPLX Mplx Lp | +5,575 | – | $322.07K | 0.116% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | -1,861 | -9.1% | $364.68K | 1.31% |
| EIX Edison International | -4,460 | -100.0% | $337.44K | Exited |
| LIN Linde Plc | -650 | -9.9% | $318.47K | 1.05% |
| DTE Dte Energy Co | -1,534 | -100.0% | $236.33K | Exited |
| ES Eversource Energy | -3,147 | -100.0% | $234.26K | Exited |
| BRK-B Berkshire Hathaway Inc | -461 | -5.9% | $233.05K | 1.33% |
| DOV DOVER Corp | -1,214 | -10.0% | $232.94K | 0.762% |
| RPM Rpm International Inc | -2,027 | -100.0% | $226.25K | Exited |
| COST Costco Wholesale Corp | -241 | -22.3% | $225.50K | 0.284% |
| AVGO Broadcom Inc. | -591 | -2.2% | $222.10K | 3.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +3,240 | $626.62K | 0.226% |
| SPCX Space Exploration Technologies Corp | +3,030 | $520.92K | 0.188% |
| KMI Kinder Morgan, Inc. | +11.8K | $380.10K | 0.137% |
| MPLX Mplx Lp | +5,575 | $322.07K | 0.116% |
| ET Energy Transfer LP | +15.4K | $319.62K | 0.116% |
| EPD Enterprise Products Partners L.P. | +7,245 | $269.95K | 0.098% |
| TMO Thermo Fisher Scientific Inc. | +382 | $250.81K | 0.091% |
| PANW Palo Alto Networks Inc | +591 | $248.17K | 0.09% |
| CRWD CrowdStrike Holdings, Inc. | +797 | $222.25K | 0.08% |
| ENB Enbridge Inc | +4,685 | $218.04K | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EIX Edison International | -4,460 | $337.44K | 0.126% |
| DTE Dte Energy Co | -1,534 | $236.33K | 0.088% |
| ES Eversource Energy | -3,147 | $234.26K | 0.088% |
| RPM Rpm International Inc | -2,027 | $226.25K | 0.085% |
| ALB Albemarle Corp | -1,606 | $217.71K | 0.081% |
| UBER Uber Technologies, Inc | -2,733 | $203.42K | 0.076% |
| SNDK Sandisk Corp | -115 | $200.68K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 67.3K | $22.44M | 8.11% | +1,361 | +2.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 51.0K | $12.21M | 4.41% | +427 | +0.8% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 26.7K | $10.05M | 3.63% | -591 | -2.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.3K | $8.09M | 2.93% | +604 | +4.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 28.8K | $7.34M | 2.65% | -234 | -0.8% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 43.9K | $7.22M | 2.61% | +1,656 | +3.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 19.8K | $6.55M | 2.37% | +1,373 | +7.5% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 24.3K | $6.47M | 2.34% | +77 | +0.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 4,828 | $5.59M | 2.02% | -10 | -0.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 50.3K | $5.39M | 1.95% | -328 | -0.6% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 13.3K | $4.63M | 1.68% | +2,813 | +26.7% | Added | 0% |
| 12 | GWW W.W. Grainger, Inc. | Industrials | 3,451 | $4.40M | 1.59% | -164 | -4.5% | Reduced | 0.01% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 29.5K | $4.38M | 1.58% | +1,331 | +4.7% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 17.1K | $4.38M | 1.58% | +2,255 | +15.2% | Added | 0% |
| 15 | GLDM World Gold Trust | Others | 50.3K | $4.14M | 1.5% | -1,176 | -2.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at CFS Investment Advisory Services.
As of its Q3 2026 13F filing, CFS Investment Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 4.4%, Broadcom Inc. (AVGO) at 3.6%, Microsoft Corp (MSFT) at 2.9%, Johnson & Johnson (JNJ) at 2.7% of the reported portfolio.
CFS Investment Advisory Services, LLC reported a 13F portfolio worth $276.65M across 174 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($978.05K), Accenture plc ($626.62K), Amazon Com Inc ($577.93K). It opened 15 new positions.
Its largest sales by value were Cintas Corp ($364.68K), Edison International ($337.44K), Linde Plc ($318.47K). It exited 7 positions entirely.
From the Form 13F-HR reports CFS Investment Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.