Holdings of CFS Investment Advisory Services, LLC
305 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Funds 17.5 %
- Technology 4.6 %
- Financials 2.6 %
- Health care 2.6 %
- Industrials 2.0 %
- Consumer staples 1.8 %
- Consumer discretionary 1.0 %
- Utilities 0.8 %
- Communication 0.8 %
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 303 | 1.3B $ | 99.92 % |
| 2 | TW | 1 | 593.2K $ | 0.05 % |
| 3 | GB | 1 | 485K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Globe Life Inc | 1,354 | 205.6K $ | |
| 302 | Monolithic Power Systems Inc | 137 | 201.2K $ | |
| 303 | Esperion Therapeutics Inc | 24,551 | 50.1K $ | |
| 304 | BIOMEA FUSION INC | 15,818 | 35K $ | |
| 305 | Humacyte Inc | 15,000 | 10.7K $ |