CBIZ Investment Advisory Services, LLC

CIK

1795934

Location

INDEPENDENCE, OH

Portfolio Value

Small $256,691,214

Diversification

Highly concentrated

Filing Date

Global Rank

#3,707 / 8,622 ▼ 353 · as of Mar 2026

Top Industry

Consumer Electronics 27.9%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

306 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

94.6%

+15.8 pts

Top 5

96.8%

+3.8 pts

Top 10

97.9%

+3.2 pts

HHI

8,946

Highly concentrated+2,602

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$243,777,661	10
Technology	2.3%	$5,953,339	45
Financial Services	1.0%	$2,660,065	58
Industrials	0.4%	$1,046,652	55
Healthcare	0.3%	$785,405	31
Consumer Defensive	0.3%	$719,096	15
Communication Services	0.2%	$635,614	14
Consumer Cyclical	0.2%	$537,568	30
Energy	0.1%	$264,112	10
Utilities	0.1%	$178,625	13
Basic Materials	0.0%	$87,978	12
Real Estate	0.0%	$45,099	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CEG	Constellation Energy Corp	+373	422	$117,843
IBIT	iShares Bitcoin Trust ETF	+20	50	$1,921
ETHA	iShares Ethereum Trust ETF	+15	90	$1,424
SPY	Spdr S&P 500 ETF Trust	+2	1,056	$686,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TDG	TransDigm Group INC	−29,046	1	$1,158
NVDA	Nvidia Corp	−4,860	4,629	$807,297
AAPL	Apple Inc.	−3,841	14,214	$3,607,370
AMZN	Amazon Com Inc	−3,483	799	$166,407
GOOGL	Alphabet Inc.	−3,308	945	$271,744
BAC	Bank Of America Corp /De/	−2,096	3,991	$194,561
WBD	Warner Bros. Discovery, Inc.	−1,814	72	$1,977
MSFT	Microsoft Corp	−1,547	1,803	$667,416
CMCSA	Comcast Corp	−1,411	618	$17,742
CSX	Csx Corp	−1,388	81	$3,325
PFE	Pfizer Inc	−1,336	303	$8,508
KO	Coca Cola Co	−1,320	657	$49,964
LRCX	Lam Research Corp	−1,223	29	$6,196
WMT	Walmart Inc.	−1,218	3,526	$438,211
HOMB	Home Bancshares Inc	−1,145	191	$5,143
TSLA	Tesla, Inc.	−1,040	145	$53,903
AVGO	Broadcom Inc.	−996	1,561	$483,145
APH	Amphenol Corp /De/	−964	44	$5,559
BRK-B	Berkshire Hathaway Inc	−913	1,360	$651,712
JPM	Jpmorgan Chase & Co	−866	2,500	$735,400
T	At&T Inc.	−861	3,044	$88,245
NFLX	Netflix Inc	−840	290	$27,883
RTX	RTX Corp	−838	276	$53,240
XOM	ExxonMobil Holdings Corp	−784	465	$78,891
GIS	General Mills Inc	−703	444	$16,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SLF	Sun Life Financial Inc	87	$5,442
VSNT	Versant Media Group, Inc.	2	$74
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	1,991	$189,841
UNH	Unitedhealth Group Inc	294	$97,052
C	Citigroup Inc	697	$81,332
TMUS	T-Mobile US, Inc.	345	$70,048
VLO	Valero Energy Corp/Tx	345	$56,162
PH	Parker-Hannifin Corp	50	$43,948
NSSC	Napco Security Technologies, Inc	1,039	$43,326
AJG	Arthur J. Gallagher & Co.	155	$40,112
CME	Cme Group Inc.	142	$38,777
PEG	Public Service Enterprise Group Inc	478	$38,383
AGM	Federal Agricultural Mortgage Corp	210	$36,869
PSMT	Pricesmart Inc	294	$36,064
BC	Brunswick Corp	480	$35,635
APP	AppLovin Corp	52	$35,038
WCC	Wesco International Inc	143	$34,983
MLM	Martin Marietta Materials Inc	55	$34,246
AMT	American Tower Corp /Ma/	188	$33,007
YOU	Clear Secure, Inc.	925	$32,449
PLD	Prologis, Inc.	254	$32,425
HXL	Hexcel Corp /De/	410	$30,299
IRMD	Iradimed Corp	307	$29,864
PATK	Patrick Industries Inc	270	$29,276
HEI	Heico Corp	88	$28,475
USPH	U S Physical Therapy Inc /Nv	360	$28,112
KLIC	Kulicke & Soffa Industries Inc	614	$27,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 tracked positions · $256,691,214 total · filing declares 422 positions · $2,735,301,139 · as of Mar 31, 2026

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

Showing 1–50 of 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	420,595	-665	$242,759,022	−6.2%	94.57%
AAPL	Apple Inc. Technology	Reduced	14,214	-3,841	$3,607,370	−26.5%	1.41%
NVDA	Nvidia Corp Technology	Reduced	4,629	-4,860	$807,297	−54.4%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,500	-866	$735,400	−32.2%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	1,056	+2	$686,759	−4.4%	0.27%
MSFT	Microsoft Corp Technology	Reduced	1,803	-1,547	$667,416	−58.8%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,360	-913	$651,712	−43.0%	0.25%
AVGO	Broadcom Inc. Technology	Reduced	1,561	-996	$483,145	−45.4%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,526	-1,218	$438,211	−17.1%	0.17%
LLY	ELI LILLY & Co Healthcare	Reduced	406	-175	$373,426	−40.2%	0.15%
PKBK	Parke Bancorp, Inc. Financial Services	Held	12,567	0	$356,902	+13.4%	0.14%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	3,072	0	$291,072	+4.6%	0.11%
CAT	Caterpillar Inc Industrials	Reduced	405	-102	$286,926	−1.2%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	945	-3,308	$271,744	−79.6%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,991	-2,096	$194,561	−41.9%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	799	-3,483	$166,407	−83.2%	0.06%
CBZ	CBIZ, Inc. Industrials	Held	4,710	0	$126,463	−46.8%	0.05%
CEG	Constellation Energy Corp Utilities	Added	422	+373	$117,843	+580.8%	0.05%
IAU	Ishares Gold Trust	Held	1,250	0	$110,200	+8.6%	0.04%
VZ	Verizon Communications Inc Communication Services	Reduced	2,187	-57	$109,787	+20.1%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	502	-629	$109,179	−57.8%	0.04%
GLD	Spdr Gold Trust	Held	250	0	$107,572	+8.6%	0.04%
ORCL	Oracle Corp Technology	Reduced	711	-466	$104,595	−54.4%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	272	-239	$89,458	−49.1%	0.03%
T	At&T Inc. Communication Services	Reduced	3,044	-861	$88,245	−9.0%	0.03%
RSG	Republic Services, Inc. Industrials	Reduced	400	-45	$87,608	−7.1%	0.03%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	615	-209	$85,712	−15.3%	0.03%
ITW	Illinois Tool Works Inc Industrials	Reduced	322	-114	$83,813	−22.0%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	465	-784	$78,891	−47.5%	0.03%
DIS	Walt Disney Co Communication Services	Reduced	800	-308	$77,104	−38.8%	0.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	76	-95	$75,728	−48.6%	0.03%
SIVR	abrdn Silver ETF Trust	Held	990	0	$70,893	+5.9%	0.03%
PSX	Phillips 66 Energy	Reduced	375	-9	$68,317	+37.9%	0.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	218	-161	$67,752	−41.5%	0.03%
LMT	Lockheed Martin Corp Industrials	Reduced	106	-83	$64,065	−29.9%	0.02%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	298	-172	$62,010	−36.8%	0.02%
TRV	Travelers Companies, Inc. Financial Services	Reduced	208	-49	$60,669	−18.6%	0.02%
CVX	Chevron Corp Energy	Reduced	277	-678	$57,311	−60.6%	0.02%
KMPR	KEMPER Corp Financial Services	Held	1,805	0	$55,160	−24.6%	0.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	145	-1,040	$53,903	−89.9%	0.02%
RTX	RTX Corp Industrials	Reduced	276	-838	$53,240	−73.9%	0.02%
KO	Coca Cola Co Consumer Defensive	Reduced	657	-1,320	$49,964	−63.8%	0.02%
IBM	International Business Machines Corp Technology	Reduced	204	-204	$49,447	−59.1%	0.02%
MO	Altria Group, Inc. Consumer Defensive	Reduced	740	-191	$48,832	−9.0%	0.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	307	-331	$44,343	−51.5%	0.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	127	-32	$41,537	−15.8%	0.02%
JNJ	Johnson & Johnson Healthcare	Reduced	163	-511	$39,843	−71.4%	0.02%
HON	Honeywell International Inc Industrials	Reduced	175	-551	$39,555	−72.1%	0.02%
CMI	Cummins Inc Industrials	Reduced	71	-21	$38,199	−18.7%	0.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	488	-587	$37,863	−54.3%	0.01%

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.