CI
CBIZ Investment Advisory Services, LLC 13F Holdings (422 Positions, Q2 2026)
CBIZ Investment Advisory Services, LLCCIK: 0001795934
Sector-focusedLong-term holder
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 422
CBIZ Investment Advisory Services, LLC disclosed 422 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 58.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.79
- Diversification
- 100
- Sizing Uniformity
- 22.54
CBIZ Investment Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 422 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged V
0.0% $0.0
Unchanged PFE
0.0% $0.0
Unchanged HOOD
0.0% $0.0
Unchanged MA
0.0% $0.0
Unchanged PLTR
0.0% $0.0
Unchanged STE
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.10% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.38% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.69% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 14.44% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.88% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.56% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | — | — | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | — | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.04% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 37 | PKBK | Parke Bancorp Inc | Stock-Other | 0.01% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.01% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.3%
- Beta
- +0.65
- Alpha
- +1.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.1
- Information Ratio
- -0.89
- Tracking Error
- +6.1%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +13.3%
- Skewness
- -0.3
- Kurtosis
- -0.29
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 422 | $2.7B | 0 | ||
| 2026 Q1 | 422 | $2.7B | 17 | ||
| 2025 Q4 | 776 | $2.6B | 4 | ||
| 2025 Q3 | 668 | $2.6B | 93 | ||
| 2025 Q2 | 742 | $2.3B | 0 | ||
| 2025 Q1 | 632 | $2.0B | 0 | ||
| 2024 Q4 | 478 | $2.0B | 0 | ||
| 2024 Q3 | 404 | $1.9B | 0 | ||
| 2024 Q2 | 401 | $1.8B | 0 | ||
| 2024 Q1 | 357 | $1.4B | 0 | ||
| 2023 Q4 | 45 | $1.3B | 0 | ||
| 2023 Q3 | 33 | $1.1B | 0 | ||
| 2023 Q2 | 31 | $1.2B | 0 | ||
| 2023 Q1 | 33 | $1.1B | 0 | ||
| 2022 Q4 | 27 | $257.0M | 0 | ||
| 2022 Q3 | 26 | $99.6M | 0 | ||
| 2022 Q2 | 34 | $1.1B | 0 | ||
| 2022 Q1 | 21 | $1.2B | 0 | ||
| 2021 Q4 | 34 | $1.3B | 0 | ||
| 2021 Q3 | 109 | $1.2M | 0 | ||
| 2021 Q2 | 106 | $1.2M | 100 | ||
| 2021 Q1 | 93 | $2.1M | 74 | ||
| 2020 Q4 | 113 | $1.1M | 12 | ||
| 2020 Q3 | 116 | $962.1K | 6 | ||
| 2020 Q2 | 122 | $907.7K | 23 | ||
| 2020 Q1 | 225 | $783.0K | 19 | ||
| 2019 Q4 | 158 | $941.8K | — |
Holding changes this quarter
Showing top 200 changes by size (of 415 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 2 | PFE | Pfizer Inc | — | — | Unchanged |
| 3 | HOOD | Robinhood Markets Inc - A | — | — | Unchanged |
| 4 | MA | Mastercard Inc - A | — | — | Unchanged |
| 5 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 6 | STE | STERIS plc | — | — | Unchanged |
| 7 | ET | Energy Transfer LP | — | — | Unchanged |
| 8 | GE | General Electric | — | — | Unchanged |
| 9 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 10 | SYK | Stryker CORP | — | — | Unchanged |
| 11 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 12 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 13 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 14 | CDNS | Cadence Design Sys Inc | — | — | Unchanged |
| 15 | CRM | Salesforce Inc | — | — | Unchanged |
| 16 | GIS | General Mills Inc | — | — | Unchanged |
| 17 | HLI | Houlihan Lokey Inc | — | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 19 | WELL | Welltower Inc | — | — | Unchanged |
| 20 | BWXT | Bwx Technologies Inc | — | — | Unchanged |
| 21 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 22 | ESML | Ishares Esg Aware Msci USA S | — | — | Unchanged |
| 23 | ACN | Accenture plc | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | AEP | American Electric Power | — | — | Unchanged |
| 26 | EHC | Encompass Health CORP | — | — | Unchanged |
| 27 | JPC | Nuveen Prefered & Income Opp | — | — | Unchanged |
| 28 | CARR | Carrier Global CORP | — | — | Unchanged |
| 29 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 31 | VMI | Valmont Industries | — | — | Unchanged |
| 32 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 33 | FISV | Fiserv Inc | — | — | Unchanged |
| 34 | NRG | Nrg Energy Inc | — | — | Unchanged |
| 35 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 36 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 37 | EMR | Emerson Electric Co | — | — | Unchanged |
| 38 | TT | Trane Technologies plc | — | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 40 | FSLR | First Solar Inc | — | — | Unchanged |
| 41 | ITW | Illinois Tool Works | — | — | Unchanged |
| 42 | SXI | Standex International CORP | — | — | Unchanged |
| 43 | MCO | Moody's CORP | — | — | Unchanged |
| 44 | SNDR | Schneider National Inc-cl B | — | — | Unchanged |
| 45 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 46 | ABM | Abm Industries Inc | — | — | Unchanged |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 48 | ADI | Analog Devices Inc | — | — | Unchanged |
| 49 | POOL | Pool CORP | — | — | Unchanged |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is CBIZ Investment Advisory Services, LLC and what type of investor is it?
CBIZ Investment Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 422 disclosed positions.
What are CBIZ Investment Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, CBIZ Investment Advisory Services, LLC's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $631.8M (23.1%)
2. Vanguard Value ETF (VTV) — $530.1M (19.4%)
3. Vanguard Ftse All-world Ex-u (VEU) — $401.9M (14.7%)
4. Vanguard Growth ETF (VUG) — $394.9M (14.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — $242.8M (8.9%)
What changes did CBIZ Investment Advisory Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CBIZ Investment Advisory Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CBIZ Investment Advisory Services, LLC focus on?
CBIZ Investment Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Financials: 13.2%
• Communication Services: 8.2%
• Industrials: 7.5%
• Health Care: 6.5%
• Consumer Staples: 6.0%
Investment Profile
CBIZ Investment Advisory Services, LLC returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.6% of the portfolio concentrated in Information Technology.
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Developer Access
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REST API
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