CI

CBIZ Investment Advisory Services, LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 422

CBIZ Investment Advisory Services, LLC disclosed 422 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 17.1%.

Personality snowflake

Concentration
58.66
Portfolio Stability
17.07
Momentum/Contrarian
100
Sector conviction
81.86
Diversification
100
Sizing Uniformity
22.54

Recent moves

  • Add VTV

    +28.1%　$127.2M

  • Trim VO

    -52.8%　-$96.0M

  • Add VB

    +259.5%　$90.6M

  • Trim TDG

    -100.0%　-$38.6M

  • Trim QQQ

    -0.2%　-$16.0M

  • Trim VUG

    +9.2%　-$8.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 415 holdings (of 422 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNDVanguard Total Bond MarketETF-Other23.10%+0.67%+7.16%
2VTVVanguard Value ETFETF-Other19.38%+4.14%+28.07%
3VEUVanguard Ftse All-world Ex-uETF-Other14.69%-0.29%-0.62%
4VUGVanguard Growth ETFETF-Other14.44%-0.83%+9.23%
5QQQInvesco Qqq Trust Series 1ETF-Tech8.88%-0.91%-0.16%
6VBVanguard Small-cap ETFETF-Other4.56%+3.27%+259.48%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.90%-0.12%-0.16%
8VOVanguard Mid-cap ETFETF-Other3.12%-3.74%-52.80%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.80%-0.06%+0.00%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.40%-0.15%-2.21%
11HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.28%+0.03%+7.66%
12VCITVanguard Int-term CorporateETF-Corp Bonds1.21%+0.04%+8.03%
13VEAVanguard Ftse Developed ETFETF-Other0.40%—-2.94%
14VTIVanguard Total Stock Mkt ETFETF-Other0.26%-0.03%-0.93%
15VONEVanguard Russell 1000ETF-Other0.19%-0.03%-6.84%
16ESMLIshares Esg Aware Msci USA SETF-Other0.17%+0.17%NEW
17EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.13%—-8.08%
18AAPLApple INCStock-Tech0.13%-0.06%-21.27%
19VOEVanguard Mid-cap Value ETFETF-Other0.11%——
20VXUSVanguard Total Intl StockETF-Other0.08%+0.08%+1470.27%
21IWFIshares Russell 1000 GrowthETF-Other0.05%-0.01%—
22IJHIshares Core S&p Midcap ETFETF-Other0.05%-0.03%-38.15%
23BSVVanguard Short-term Bond ETFETF-Other0.04%+0.03%+293.05%
24VONVVanguard Russell 1000 ValueETF-Other0.04%—-0.69%
25NVDANvidia CORPStock-Tech0.03%-0.04%-51.22%
26JPMJpmorgan Chase & CoStock-Financials0.03%-0.01%-25.73%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.03%—+0.19%
28MSFTMicrosoft CORPStock-Tech0.02%-0.04%-46.18%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.02%-0.02%-40.17%
30DVYIshares Select Dividend ETFETF-Other0.02%-0.02%-51.54%
31AVGOBroadcom INCStock-Tech0.02%-0.01%-38.95%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.02%—-17.50%
33SPYXSs Spdr S&p 500 Foss Fl ETFETF-Large Cap & Growth0.02%——
34WMTWalmart INCStock-Consumer Staples0.02%—-25.67%
35SDYSs Spdr S&p Dividend ETFETF-Other0.01%——
36LLYEli Lilly & CoStock-Healthcare0.01%-0.01%-30.12%
37PKBKParke Bancorp INCStock-Other0.01%——
38GOOGAlphabet Inc-cl CStock-Comm Services0.01%——
39EFAIshares Msci Eafe ETFETF-Other0.01%-0.01%-46.08%
40CMCan Imperial Bk Of CommerceStock-Financials0.01%——
41CATCaterpillar INCStock-Industrials0.01%—-20.12%
42XLKSs Technology Select SectorETF-Tech0.01%-0.01%-29.53%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.01%-0.04%-77.78%
44IEFAIshares Core Msci Eafe ETFETF-Other0.01%-0.01%-55.69%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.01%—-25.82%
46VNQVanguard Real Estate ETFETF-Other0.01%—+0.08%
47BACBank Of America CORPStock-Financials0.01%—-34.43%
48VGTVanguard Info Tech ETFETF-Tech0.01%——
49AMZNAmazon.com INCStock-Consumer Disc0.01%-0.03%-81.34%
50IUSVIshares Core S&p U.s. ValueETF-Other———
1–50 of 415

Holding changes this quarter

CBIZ Investment Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Ishares Esg Aware Msci USA S (ESML); Sold out: Invesco Rafi US 1000 ETF (PRF); Sold out: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Boston Scientific CORP (BSX); Sold out: Schwab US Large-cap ETF (SCHX).

Position changes disclosed by CBIZ Investment Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+4.1%+28.07%Add
2VBVanguard Small-cap ETF+3.3%+259.48%Add
3BNDVanguard Total Bond Market+0.7%+7.16%Add
4VXUSVanguard Total Intl Stock+0.1%+1470.27%Add
5VCITVanguard Int-term Corporate0%+8.03%Add
6HYGIshr Ibx Usd Hiyld Cb Etf-ui0%+7.66%Add
7BSVVanguard Short-term Bond ETF0%+293.05%Add
8BACBank Of America CORP—-34.43%Trim
9KLACKla CORP—-97.14%Trim
10AVGOBroadcom INC0%-38.95%Trim
11JPMJpmorgan Chase & Co0%-25.73%Trim
12IEFAIshares Core Msci Eafe ETF0%-55.69%Trim
13LLYEli Lilly & Co0%-30.12%Trim
14EFAIshares Msci Eafe ETF0%-46.08%Trim
15ADBEAdobe INC0%-95.30%Trim
16LRCXLam Research CORP0%-97.68%Trim
17METAMeta Platforms Inc-class A0%-83.98%Trim
18MAMastercard INC - A0%-95.31%Trim
19ETNEaton Corporation plc0%-86.64%Trim
20IWFIshares Russell 1000 Growth0%—Unchanged
21RTXRtx CORP0%-75.22%Trim
22ABBVAbbvie INC0%-55.61%Trim
23XLKSs Technology Select Sector0%-29.53%Trim
24APHAmphenol Corp-cl A0%-95.63%Trim
25ORCLOracle CORP0%-39.59%Trim
26BRK-BBerkshire Hathaway Inc-cl B0%-40.17%Trim
27TSLATesla INC0%-87.76%Trim
28DVYIshares Select Dividend ETF0%-51.54%Trim
29AMZNAmazon.com INC0%-81.34%Trim
30IJHIshares Core S&p Midcap ETF0%-38.15%Trim
31VONEVanguard Russell 10000%-6.84%Trim
32VTIVanguard Total Stock Mkt ETF0%-0.93%Trim
33GOOGLAlphabet Inc-cl A0%-77.78%Trim
34NVDANvidia CORP0%-51.22%Trim
35MSFTMicrosoft CORP0%-46.18%Trim
36AAPLApple INC-0.1%-21.27%Trim
37RSPInvesco S&p 500 Equal Weight-0.1%+0.00%Add
38VWOVanguard Ftse Emerging Marke-0.1%-0.16%Trim
39IVVIshares Core S&p 500 ETF-0.2%-2.21%Trim
40VEUVanguard Ftse All-world Ex-u-0.3%-0.62%Trim
41VUGVanguard Growth ETF-0.8%+9.23%Add
42QQQInvesco Qqq Trust Series 1-0.9%-0.16%Trim
43TDGTransdigm Group INC-1.5%-100.00%Trim
44VOVanguard Mid-cap ETF-3.7%-52.80%Trim
45ESMLIshares Esg Aware Msci USA S—NEWNew buy
46PRFInvesco Rafi US 1000 ETF—EXITSold out
47EFAVIshares Msci Eafe Min Vol Fa—EXITSold out
48BSXBoston Scientific CORP—EXITSold out
49SCHXSchwab US Large-cap ETF—EXITSold out
50FNDXSchwab Fndmntl US Lrg Co ETF—EXITSold out

FAQ

What is CBIZ Investment Advisory Services, LLC and what type of investor is it?
CBIZ Investment Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), 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?
In the latest reported quarter, CBIZ Investment Advisory Services, LLC made 49 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Esg Aware Msci USA S (ESML); Sold out: Invesco Rafi US 1000 ETF (PRF); Sold out: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Boston Scientific CORP (BSX); Sold out: Schwab US Large-cap ETF (SCHX)
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: 47.0% • Financials: 17.7% • Communication Services: 7.7% • Industrials: 7.1% • Health Care: 6.1% • Consumer Staples: 5.7%