CFS Investment Advisory Services, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.4B

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
301	EMGFISHARES INC	4,597	$265K	0.02%
302	HONHONEYWELL INTL INC	1,361	$265K	0.02%
303	SYU1SYNOVUS FINL CORP	5,300	$265K	0.02%
304	FANGDIAMONDBACK ENERGY INC	1,760	$264K	0.02%
305	NWNNORTHWEST NAT HLDG CO	5,560	$259K	0.02%
306	XMLVINVESCO EXCH TRADED FD TR II	4,165	$259K	0.02%
307	SUSCISHARES TR	10,942	$255K	0.02%
308	STTSTATE STR CORP	1,946	$251K	0.02%
309	AMDADVANCED MICRO DEVICES INC	1,172	$250K	0.02%
310	HRLHORMEL FOODS CORP	10,395	$246K	0.02%
311	MUMICRON TECHNOLOGY INC	846	$241K	0.02%
312	OVVOVINTIV INC	6,102	$239K	0.02%
313	COFCAPITAL ONE FINL CORP	977	$236K	0.02%
314	ITA*ISHARES TR	1,095	$235K	0.02%
315	ILCVISHARES TR	2,435	$229K	0.02%
316	SLVISHARES SILVER TR	3,548	$228K	0.02%
317	INTUINTUIT	343	$227K	0.02%
318	RPMRPM INTL INC	2,170	$225K	0.02%
319	DSIISHARES TR	1,746	$224K	0.02%
320	NKENIKE INC	3,387	$215K	0.02%
321	UBERUBER TECHNOLOGIES INC	2,577	$210K	0.02%
322	TPLTEXAS PACIFIC LAND CORPORATI	729	$209K	0.02%
323	ESEVERSOURCE ENERGY	3,084	$207K	0.02%
324	EVRGEVERGY INC	2,865	$207K	0.02%
325	TMOTHERMO FISHER SCIENTIFIC INC	351	$203K	0.01%
326	TXXIBONDBLOXX ETF TRUST	4,000	$202K	0.01%
327	VLOVALERO ENERGY CORP	1,243	$202K	0.01%
328	ESPRESPERION THERAPEUTICS INC NE	24,551	$90K	0.01%
329	BMEABIOMEA FUSION INC	11,468	$14K	0.00%
330	HUMAHUMACYTE INC	15,000	$14K	0.00%

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