CBIZ Investment Advisory Services, LLC

CIK

1795934

Location

INDEPENDENCE, OH

Portfolio Value

Small $256,603,593

Diversification

Highly concentrated

Filing Date

Global Rank

#3,681 / 8,603 ▼ 347 · as of Mar 2026

Top Industry

Consumer Electronics 28.1%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.0%

Annualised alpha

-1.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

94.6%

+15.8 pts

Top 5

96.9%

+3.8 pts

Top 10

97.9%

+3.1 pts

HHI

8,953

Highly concentrated+2,596

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%	$5,947,020	45
Financial Services	1.0%	$2,659,767	58
Industrials	0.4%	$1,048,581	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%	$533,526	30
Energy	0.1%	$185,221	9
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
GIS	General Mills Inc	−703	444	$16,525
TTEK	Tetra Tech Inc	−695	402	$12,108
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

305 positions · $256,603,593 total · 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 305 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%	94.60%
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%
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%
HON	Honeywell International Inc Industrials	Reduced	175	-551	$41,484	−72.1%	0.02%
JNJ	Johnson & Johnson Healthcare	Reduced	163	-511	$39,843	−71.4%	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%
TD	Toronto Dominion Bank Financial Services	Held	360	0	$33,591	−0.9%	0.01%