CBIZ Investment Advisory Services, LLC

CIK

1795934

Location

INDEPENDENCE, OH

Portfolio Value

Mid $2,575,203,073

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,382 / 8,795 ▼ 96 · as of Jun 2026

Top Industry

Consumer Electronics 27.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

342 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

−0.4 pts

Top 5

94.8%

−1.9 pts

Top 10

99.3%

−0.1 pts

HHI

2,329

Moderately concentrated−196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$2,560,262,450	44
Technology	0.3%	$6,797,770	45
Financial Services	0.1%	$3,088,264	60
Industrials	0.0%	$1,255,126	55
Communication Services	0.0%	$1,075,379	14
Healthcare	0.0%	$920,829	31
Consumer Defensive	0.0%	$688,200	15
Consumer Cyclical	0.0%	$575,830	30
Energy	0.0%	$228,208	10
Utilities	0.0%	$166,287	13
Basic Materials	0.0%	$95,383	12
Real Estate	0.0%	$49,347	13

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

342 tracked positions · $2,575,203,073 total · filing declares 422 positions · $2,735,301,139 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 342 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Held	4,418,631	$846,831,499	+12.5%	32.88%
BIV	Vanguard Intermediate-Term Bond ETF	Held	8,593,713	$630,928,816	−0.3%	24.50%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	7,326,443	$566,080,572	+11.3%	21.98%
QQQ	Invesco Qqq Trust, Series 1	Held	420,595	$309,726,158	+27.6%	12.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	641,137	$88,646,365	—	3.44%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	257,122	$54,704,138	+10.9%	2.12%
BNDW	Vanguard Total World Bond ETF	Held	430,106	$40,349,569	+2.2%	1.57%
VEA	Vanguard FTSE Developed Markets ETF	Held	169,197	$12,055,286	+11.2%	0.47%
BKF	iShares MSCI BIC ETF	Held	46,595	$4,747,777	+29.9%	0.18%
AAPL	Apple Inc. Technology	Held	14,214	$4,112,962	+14.0%	0.16%
VXUS	Vanguard Total International Stock ETF	Held	27,307	$2,334,475	+10.9%	0.09%
NVDA	Nvidia Corp Technology	Held	4,629	$926,216	+14.7%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,500	$818,325	+11.3%	0.03%
SPY	Spdr S&P 500 ETF Trust	Held	1,056	$788,589	+14.8%	0.03%
GOOGL	Alphabet Inc. Communication Services	Held	2,143	$761,003	+23.7%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,360	$680,529	+4.4%	0.03%
MSFT	Microsoft Corp Technology	Held	1,803	$672,555	+0.8%	0.03%
		Held	10,177	$626,567	+12.8%	0.02%
AVGO	Broadcom Inc. Technology	Held	1,561	$589,667	+22.0%	0.02%
LLY	ELI LILLY & Co Healthcare	Held	406	$486,968	+30.4%	0.02%
CAT	Caterpillar Inc Industrials	Held	405	$431,284	+50.3%	0.02%
PKBK	Parke Bancorp, Inc. Financial Services	Held	12,567	$416,721	+16.8%	0.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	2,713	$408,177	+4.7%	0.02%
WMT	Walmart Inc. Consumer Defensive	Held	3,526	$399,354	−8.9%	0.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	2,052	$390,947	+43.4%	0.02%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	3,072	$353,280	+21.4%	0.01%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	17,825	$350,897	−0.2%	0.01%
EDV	Vanguard World Funds Extended Duration ETF	Held	2,025	$313,536	+1.2%	0.01%
VIG	Vanguard Dividend Appreciation ETF	Held	2,575	$277,465	+8.9%	0.01%
BAC	Bank Of America Corp /De/ Financial Services	Held	3,991	$227,407	+16.9%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	799	$190,433	+14.4%	0.01%
CBZ	CBIZ, Inc. Industrials	Held	4,710	$151,096	+19.5%	0.01%
ABBV	AbbVie Inc. Healthcare	Held	502	$126,323	+15.7%	0.00%
CEG	Constellation Energy Corp Utilities	Held	422	$104,812	−11.1%	0.00%
ORCL	Oracle Corp Technology	Held	711	$104,197	−0.4%	0.00%
HD	Home Depot, Inc. Consumer Cyclical	Held	272	$95,928	+7.2%	0.00%
IAU	Ishares Gold Trust	Held	1,250	$94,387	−14.3%	0.00%
VZ	Verizon Communications Inc Communication Services	Held	2,187	$92,597	−15.7%	0.00%
GLD	Spdr Gold Trust	Held	250	$92,095	−14.4%	0.00%
ITW	Illinois Tool Works Inc Industrials	Held	322	$87,091	+3.9%	0.00%
RSG	Republic Services, Inc. Industrials	Held	400	$85,232	−2.7%	0.00%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Held	1,640	$84,537	+0.5%	0.00%
STT	State Street Corp Financial Services	Held	1,500	$80,415	+8.6%	0.00%
GILD	Gilead Sciences, Inc. Healthcare	Held	615	$77,699	−9.3%	0.00%
DIS	Walt Disney Co Communication Services	Held	800	$77,000	−0.1%	0.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	298	$73,373	+18.3%	0.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	76	$71,095	−6.1%	0.00%
TRV	Travelers Companies, Inc. Financial Services	Held	208	$68,664	+13.2%	0.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	2,200	$67,973	+4.8%	0.00%
XOM	ExxonMobil Holdings Corp Energy	Held	465	$63,574	−19.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.