CFS Investment Advisory Services, LLC

13F filer · CIK 0001845688

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$1.5BU.S. long equity reported on 13F

Positions1824 new · 8 closed

Net flow last quarter-$10.4MBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026182 positions
AAPLApple Inc.	$20.3M	1.36%	0.00%	-0.6%	Q4 2020
SHLDSears Holdings Corp	$11.2M	0.74%	0.16%	-2.9%	Q3 2025
NOBLNoble International, Ltd.	$10.9M	0.73%	Not reported	+0.4%	Q4 2020
THROTheron Resource Group	$10.2M	0.68%	3.04%	-38.6%	Q1 2025
NVDANvidia Corp	$9.86M	0.66%	0.00%	+2.3%	Q3 2021
AVGOBroadcom Inc.	$9.85M	0.66%	0.00%	+1.3%	Q1 2022
JNJJohnson & Johnson	$7.64M	0.51%	0.00%	-0.4%	Q4 2020
ABBVAbbVie Inc.	$6.31M	0.42%	0.00%	-1.5%	Q4 2020
JPMJPMorgan Chase & Co	$6.15M	0.41%	0.00%	-0.1%	Q4 2020
LLYELI LILLY & Co	$5.87M	0.39%	0.00%	+2.1%	Q3 2021
XOMExxonMobil Holdings Corp	$5.79M	0.39%	0.00%	-0.2%	Q4 2020
MSFTMicrosoft Corp	$5.73M	0.38%	0.00%	+5.4%	Q4 2020
WMTWalmart Inc.	$5.66M	0.38%	0.00%	+0.6%	Q4 2020
GWWW.W. Grainger, Inc.	$4.85M	0.32%	0.01%	-1.3%	Q4 2020
PGPROCTER & GAMBLE Co	$4.27M	0.28%	0.00%	-1.4%	Q4 2020
GLDMWorld Gold Trust	$4.19M	0.28%	0.02%	-9.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.94M	0.26%	Not reported	-6.1%	Q4 2020
KOCoca Cola Co	$3.94M	0.26%	0.00%	-0.8%	Q4 2020
GOOGLAlphabet Inc.	$3.79M	0.25%	0.00%	+3.3%	Q4 2020
CTASCintas Corp	$3.69M	0.25%	0.01%	-2.5%	Q4 2020
AMZNAmazon Com Inc	$3.6M	0.24%	0.00%	-6.8%	Q4 2020
LINLinde PLC	$3.57M	0.24%	0.00%	-1.9%	Q4 2020
AFLAflac Inc	$3.48M	0.23%	0.01%	-1.6%	Q4 2020
AMGNAmgen Inc	$3.46M	0.23%	0.00%	-1.3%	Q3 2021
MRKMerck & Co., Inc.	$3.43M	0.23%	0.00%	-0.1%	Q4 2020
CBChubb Ltd	$3.4M	0.23%	0.00%	-1.8%	Q4 2020
NUENucor Corp	$3.21M	0.21%	0.01%	-2.5%	Q4 2020
AVMCaVINCI MEDIA CORP	$3.1M	0.21%	Not reported	+2.8%	Q2 2025
NEENextera Energy Inc	$3.05M	0.20%	0.00%	-0.5%	Q3 2021
CAHCardinal Health Inc	$3.04M	0.20%	0.01%	-3.1%	Q4 2020
CCitigroup Inc	$2.89M	0.19%	0.00%	+0.3%	Q1 2022
IBMInternational Business Machines Corp	$2.87M	0.19%	0.00%	-3.3%	Q4 2020
SMMUOasys Mobile, Inc.	$2.86M	0.19%	Not reported	-0.3%	Q2 2025
CATCaterpillar Inc	$2.62M	0.17%	0.00%	+0.2%	Q1 2022
AMATApplied Materials Inc	$2.62M	0.17%	0.00%	+0.4%	Q4 2021
DOVDOVER Corp	$2.61M	0.17%	0.01%	-0.8%	Q4 2020
GDGeneral Dynamics Corp	$2.6M	0.17%	0.00%	-0.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.52M	0.17%	Not reported	Not reported	Q4 2020
LOWLowes Companies Inc	$2.49M	0.17%	0.00%	-3.6%	Q4 2020
SPGIS&P Global Inc.	$2.46M	0.16%	0.00%	-1.4%	Q4 2020
SHWSherwin Williams Co	$2.43M	0.16%	0.00%	-3.7%	Q4 2020
EMREmerson Electric Co	$2.42M	0.16%	0.00%	-2.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.33M	0.16%	Not reported	+6.7%	Q4 2020
MCDMcdonalds Corp	$2.32M	0.15%	0.00%	-4.1%	Q4 2020
CINFCincinnati Financial Corp	$2.32M	0.15%	0.01%	-2.3%	Q4 2020
ADPAutomatic Data Processing Inc	$2.31M	0.15%	0.00%	+2.4%	Q4 2020
CSCOCisco Systems, Inc.	$2.26M	0.15%	0.00%	-0.8%	Q2 2021
BACBank of America Corp	$2.26M	0.15%	0.00%	+2.1%	Q3 2021
UNHUnitedhealth Group Inc	$2.2M	0.15%	0.00%	+34.8%	Q4 2020
PEPPepsico Inc	$2.11M	0.14%	0.00%	-5.0%	Q4 2020

Q1 2026Reported Apr 29, 2026185 positions
AAPLApple Inc.	$17.9M	1.23%	0.00%	+1.9%	Q4 2020
THROTheron Resource Group	$15.6M	1.08%	4.95%	+1.1%	Q1 2025
SHLDSears Holdings Corp	$13.2M	0.91%	0.16%	+67.3%	Q3 2025
AVGOBroadcom Inc.	$11M	0.76%	0.00%	-0.1%	Q1 2022
NOBLNoble International, Ltd.	$10.3M	0.71%	Not reported	-5.2%	Q4 2020
NVDANvidia Corp	$9.97M	0.69%	0.00%	+4.0%	Q3 2021
JNJJohnson & Johnson	$6.83M	0.47%	0.00%	+0.9%	Q4 2020
WMTWalmart Inc.	$6.41M	0.44%	0.00%	+0.8%	Q4 2020
XOMExxonMobil Holdings Corp	$6.2M	0.43%	0.00%	-1.1%	Q4 2020
MSFTMicrosoft Corp	$5.89M	0.41%	0.00%	-8.7%	Q4 2020
JPMJPMorgan Chase & Co	$5.71M	0.39%	0.00%	+5.0%	Q4 2020
GLDMWorld Gold Trust	$5.43M	0.37%	0.02%	-64.8%	Q4 2024
ABBVAbbVie Inc.	$5.11M	0.35%	0.00%	-0.4%	Q4 2020
LLYELI LILLY & Co	$4.39M	0.30%	0.00%	-2.7%	Q3 2021
GWWW.W. Grainger, Inc.	$4.26M	0.29%	0.01%	-0.8%	Q4 2020
PGPROCTER & GAMBLE Co	$4.2M	0.29%	0.00%	-0.9%	Q4 2020
AMZNAmazon Com Inc	$3.99M	0.27%	0.00%	+4.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.92M	0.27%	Not reported	+11.5%	Q4 2020
CTASCintas Corp	$3.74M	0.26%	0.01%	-1.0%	Q4 2020
KOCoca Cola Co	$3.57M	0.25%	0.00%	+1.3%	Q4 2020
GOOGLAlphabet Inc.	$3.48M	0.24%	0.00%	+2.6%	Q4 2020
AFLAflac Inc	$3.35M	0.23%	0.01%	-0.4%	Q4 2020
AMGNAmgen Inc	$3.33M	0.23%	0.00%	+1.5%	Q3 2021
LINLinde PLC	$3.29M	0.23%	0.00%	+0.4%	Q4 2020
NEENextera Energy Inc	$3.19M	0.22%	0.00%	-0.3%	Q3 2021
CBChubb Ltd	$3.17M	0.22%	0.00%	-0.1%	Q4 2020
MRKMerck & Co., Inc.	$3.15M	0.22%	0.00%	+2.1%	Q4 2020
NUENucor Corp	$2.93M	0.20%	0.01%	-2.3%	Q4 2020
AVMCaVINCI MEDIA CORP	$2.91M	0.20%	Not reported	+100.4%	Q2 2025
SMMUOasys Mobile, Inc.	$2.88M	0.20%	Not reported	-3.7%	Q2 2025
LOWLowes Companies Inc	$2.85M	0.20%	0.00%	-0.3%	Q4 2020
CAHCardinal Health Inc	$2.81M	0.19%	0.01%	-1.4%	Q4 2020
CCitigroup Inc	$2.72M	0.19%	0.00%	+0.4%	Q1 2022
DOVDOVER Corp	$2.69M	0.19%	0.01%	-0.7%	Q4 2020
MCDMcdonalds Corp	$2.68M	0.18%	0.00%	-0.2%	Q4 2020
EMREmerson Electric Co	$2.62M	0.18%	0.00%	-1.4%	Q4 2020
IBMInternational Business Machines Corp	$2.6M	0.18%	0.00%	-3.3%	Q4 2020
SPGIS&P Global Inc.	$2.51M	0.17%	0.00%	-8.0%	Q4 2020
SHWSherwin Williams Co	$2.48M	0.17%	0.00%	-2.1%	Q4 2020
PEPPepsico Inc	$2.43M	0.17%	0.00%	-0.9%	Q4 2020
GDGeneral Dynamics Corp	$2.35M	0.16%	0.00%	0.0%	Q4 2020
METAMeta Platforms, Inc.	$2.29M	0.16%	Not reported	+26.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.29M	0.16%	Not reported	-2.2%	Q4 2020
CATCaterpillar Inc	$2.16M	0.15%	0.00%	+0.7%	Q1 2022
ITWIllinois Tool Works Inc	$2.1M	0.14%	0.00%	-0.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.08M	0.14%	Not reported	-1.5%	Q4 2020
CINFCincinnati Financial Corp	$2.06M	0.14%	0.01%	-1.9%	Q4 2020
BACBank of America Corp	$2.03M	0.14%	0.00%	+0.7%	Q3 2021
PNRPENTAIR plc	$2.02M	0.14%	0.01%	-0.4%	Q4 2020
ADPAutomatic Data Processing Inc	$1.87M	0.13%	0.00%	-6.1%	Q4 2020

Q4 2025Reported Feb 10, 2026171 positions
AAPLApple Inc.	$17.7M	1.29%	0.00%	+8.5%	Q4 2020
THROTheron Resource Group	$14.9M	1.09%	4.90%	+0.9%	Q1 2025
GLDMWorld Gold Trust	$13.7M	1.00%	0.06%	-4.2%	Q4 2024
NOBLNoble International, Ltd.	$10.4M	0.76%	Not reported	-0.7%	Q4 2020
AVGOBroadcom Inc.	$9.34M	0.68%	0.00%	-3.6%	Q1 2022
NVDANvidia Corp	$8.87M	0.65%	0.00%	-2.2%	Q3 2021
MSFTMicrosoft Corp	$7.38M	0.54%	0.00%	+0.3%	Q4 2020
SHLDSears Holdings Corp	$6.96M	0.51%	0.10%	+18.6%	Q3 2025
JNJJohnson & Johnson	$5.99M	0.44%	0.00%	-13.3%	Q4 2020
JPMJPMorgan Chase & Co	$5.65M	0.41%	0.00%	+6.4%	Q4 2020
ABBVAbbVie Inc.	$5.63M	0.41%	0.00%	+0.8%	Q4 2020
WMTWalmart Inc.	$5.56M	0.41%	0.00%	+0.8%	Q4 2020
LLYELI LILLY & Co	$5.24M	0.38%	0.00%	+10.9%	Q3 2021
XOMExxonMobil Holdings Corp	$5.15M	0.38%	0.00%	+0.4%	Q4 2020
PGPROCTER & GAMBLE Co	$4.14M	0.30%	0.00%	+3.2%	Q4 2020
CTASCintas Corp	$3.96M	0.29%	0.01%	+0.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.73M	0.27%	Not reported	+3.0%	Q4 2020
GWWW.W. Grainger, Inc.	$3.73M	0.27%	0.01%	-0.1%	Q4 2020
AMZNAmazon Com Inc	$3.5M	0.26%	0.00%	+1.6%	Q4 2020
KOCoca Cola Co	$3.26M	0.24%	0.00%	+4.1%	Q4 2020
AFLAflac Inc	$3.24M	0.24%	0.01%	+0.3%	Q4 2020
SPGIS&P Global Inc.	$3.22M	0.24%	0.00%	+0.3%	Q4 2020
IBMInternational Business Machines Corp	$3.14M	0.23%	0.00%	+13.4%	Q4 2020
GOOGLAlphabet Inc.	$3.11M	0.23%	0.00%	+2.3%	Q4 2020
AMGNAmgen Inc	$3.02M	0.22%	0.00%	+2.3%	Q3 2021
CBChubb Ltd	$3M	0.22%	0.00%	+0.5%	Q4 2020
SMMUOasys Mobile, Inc.	$2.98M	0.22%	Not reported	-1.4%	Q2 2025
LINLinde PLC	$2.84M	0.21%	0.00%	-0.7%	Q4 2020
NEENextera Energy Inc	$2.79M	0.20%	0.00%	+3.8%	Q3 2021
LOWLowes Companies Inc	$2.74M	0.20%	0.00%	-0.1%	Q4 2020
CAHCardinal Health Inc	$2.74M	0.20%	0.01%	-0.7%	Q4 2020
MRKMerck & Co., Inc.	$2.73M	0.20%	0.00%	+11.7%	Q4 2020
MCDMcdonalds Corp	$2.64M	0.19%	0.00%	+2.3%	Q4 2020
ADPAutomatic Data Processing Inc	$2.56M	0.19%	0.00%	-1.1%	Q4 2020
NUENucor Corp	$2.49M	0.18%	0.01%	-0.5%	Q4 2020
DOVDOVER Corp	$2.42M	0.18%	0.01%	-1.4%	Q4 2020
EMREmerson Electric Co	$2.41M	0.18%	0.00%	-0.4%	Q4 2020
CCitigroup Inc	$2.39M	0.17%	0.00%	+0.8%	Q1 2022
SHWSherwin Williams Co	$2.37M	0.17%	0.00%	+2.2%	Q4 2020
GDGeneral Dynamics Corp	$2.36M	0.17%	0.00%	-1.0%	Q4 2020
TSLATesla, Inc.	$2.33M	0.17%	0.00%	-1.5%	Q4 2020
PNRPENTAIR plc	$2.32M	0.17%	0.01%	-0.1%	Q4 2020
ABTAbbott Laboratories	$2.31M	0.17%	0.00%	-0.3%	Q4 2020
PEPPepsico Inc	$2.23M	0.16%	0.00%	-10.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.22M	0.16%	Not reported	-2.3%	Q4 2020
BACBank of America Corp	$2.06M	0.15%	0.00%	+3.6%	Q3 2021
CINFCincinnati Financial Corp	$2.05M	0.15%	0.01%	-10.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.03M	0.15%	Not reported	-3.4%	Q4 2020
ITWIllinois Tool Works Inc	$1.91M	0.14%	0.00%	+2.0%	Q4 2020
ORCLOracle Corp	$1.85M	0.14%	0.00%	+1.0%	Q1 2022

Q3 2025Reported Oct 31, 2025178 positions
AAPLApple Inc.	$15.7M	1.17%	0.00%	+2.6%	Q4 2020
THROTheron Resource Group	$14.7M	1.09%	4.85%	+3.1%	Q1 2025
GLDMWorld Gold Trust	$13.6M	1.01%	0.07%	+39.3%	Q4 2024
NOBLNoble International, Ltd.	$10.4M	0.77%	Not reported	+1.0%	Q4 2020
AVGOBroadcom Inc.	$9.92M	0.74%	0.00%	+0.6%	Q1 2022
NVDANvidia Corp	$9.05M	0.67%	0.00%	+3.5%	Q3 2021
MSFTMicrosoft Corp	$7.96M	0.59%	0.00%	+5.2%	Q4 2020
JNJJohnson & Johnson	$6.35M	0.47%	0.00%	+5.0%	Q4 2020
SHLDSears Holdings Corp	$6.19M	0.46%	0.08%	New	Q3 2025
ABBVAbbVie Inc.	$5.57M	0.41%	0.00%	+1.3%	Q4 2020
WMTWalmart Inc.	$5.25M	0.39%	0.00%	+0.7%	Q4 2020
JPMJPMorgan Chase & Co	$4.95M	0.37%	0.00%	+3.2%	Q4 2020
XOMExxonMobil Holdings Corp	$4.91M	0.36%	0.00%	+7.2%	Q4 2020
PGPROCTER & GAMBLE Co	$4.27M	0.32%	0.00%	+0.8%	Q4 2020
CTASCintas Corp	$4.01M	0.30%	0.01%	-2.2%	Q4 2020
LLYELI LILLY & Co	$3.63M	0.27%	0.00%	-2.9%	Q3 2021
GWWW.W. Grainger, Inc.	$3.58M	0.27%	0.01%	-0.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.54M	0.26%	Not reported	+0.5%	Q4 2020
AMZNAmazon Com Inc	$3.35M	0.25%	0.00%	+15.4%	Q4 2020
AFLAflac Inc	$3.14M	0.23%	0.01%	+0.4%	Q4 2020
KOCoca Cola Co	$3.12M	0.23%	0.00%	-0.5%	Q4 2020
SMMUOasys Mobile, Inc.	$3.03M	0.23%	Not reported	-0.3%	Q2 2025
SPGIS&P Global Inc.	$3.01M	0.22%	0.00%	0.0%	Q4 2020
LINLinde PLC	$2.99M	0.22%	0.00%	-0.8%	Q4 2020
IBMInternational Business Machines Corp	$2.88M	0.21%	0.00%	+0.4%	Q4 2020
NEENextera Energy Inc	$2.83M	0.21%	0.00%	+2.9%	Q3 2021
ADPAutomatic Data Processing Inc	$2.82M	0.21%	0.00%	+2.0%	Q4 2020
LOWLowes Companies Inc	$2.76M	0.21%	0.00%	+1.7%	Q4 2020
CBChubb Ltd	$2.7M	0.20%	0.00%	-0.2%	Q4 2020
HDHome Depot, Inc.	$2.68M	0.20%	0.00%	+7.3%	Q1 2022
ORCLOracle Corp	$2.66M	0.20%	0.00%	+2.0%	Q1 2022
PEPPepsico Inc	$2.64M	0.20%	0.00%	+17.1%	Q4 2020
AMGNAmgen Inc	$2.63M	0.20%	0.00%	+1.9%	Q3 2021
MCDMcdonalds Corp	$2.58M	0.19%	0.00%	+2.7%	Q4 2020
GOOGLAlphabet Inc.	$2.52M	0.19%	0.00%	+0.2%	Q4 2020
GDGeneral Dynamics Corp	$2.48M	0.18%	0.00%	0.0%	Q4 2020
PNRPENTAIR plc	$2.44M	0.18%	0.01%	-3.8%	Q4 2020
EMREmerson Electric Co	$2.42M	0.18%	0.00%	+0.2%	Q4 2020
SHWSherwin Williams Co	$2.39M	0.18%	0.00%	-0.1%	Q4 2020
ABTAbbott Laboratories	$2.35M	0.17%	0.00%	-1.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.28M	0.17%	Not reported	-0.5%	Q4 2020
TSLATesla, Inc.	$2.28M	0.17%	0.00%	+16.9%	Q4 2020
DOVDOVER Corp	$2.23M	0.17%	0.01%	-0.3%	Q4 2020
CINFCincinnati Financial Corp	$2.2M	0.16%	0.01%	+0.2%	Q4 2020
CAHCardinal Health Inc	$2.17M	0.16%	0.01%	-1.8%	Q4 2020
NUENucor Corp	$2.13M	0.16%	0.01%	-0.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.09M	0.15%	Not reported	Not reported	Q4 2020
MRKMerck & Co., Inc.	$2.03M	0.15%	0.00%	-14.4%	Q4 2020
CCitigroup Inc	$2.01M	0.15%	0.00%	+1.5%	Q1 2022
METAMeta Platforms, Inc.	$1.99M	0.15%	Not reported	-3.5%	Q4 2020

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