13F Pro

CBIZ Investment Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1795934
Institutional-grade research for retail investors
Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$2.7B

Holdings

415

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CBIZ Investment Advisory Services, LLC disclosed 415 positions worth $2.7B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from CBIZ Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1795934.

AI Fund Analysis

Stable
VANGUARD BD INDEX FDS
23.1% weight
Held 10 quarters
VANGUARD INDEX FDS
19.4% weight
Held 10 quarters
VANGUARD INTL EQUITY
14.7% weight
Held 10 quarters
VANGUARD INDEX FDS
14.4% weight
Held 10 quarters
QQQ$QQQ
8.9% weight
Held 10 quarters

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

13fpro.ai/research/fund/cbiz-investment-advisory-services-llc-1795934

AUM History

13fpro.ai/research/fund/cbiz-investment-advisory-services-llc-1795934

Top Equity Holdings by Value

13fpro.ai/research/fund/cbiz-investment-advisory-services-llc-1795934

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    —

    Quality

    $631.8M8,579,414 sh

  • VANGUARD INDEX FDS - VALUE ETF

    —

    Quality

    $530.1M2,701,704 sh

  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

    —

    Quality

    $401.9M5,351,291 sh

  • VANGUARD INDEX FDS - GROWTH ETF

    —

    Quality

    $394.9M904,105 sh
  • QQQ

    INVESCO QQQ TRUST, SERIES 1

    $QQQ

    —

    Quality

    $242.8M420,595 sh

  • VANGUARD INDEX FDS - SMALL CP ETF

    —

    Quality

    $124.7M476,205 sh

  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    —

    Quality

    $106.7M1,975,017 sh

  • VANGUARD INDEX FDS - MID CAP ETF

    —

    Quality

    $85.4M297,343 sh
  • IVZ

    Invesco Ltd.

    $IVZ

    —

    Quality

    $49.3M257,035 sh

  • ISHARES TR - CORE S&P500 ETF

    —

    Quality

    $38.2M58,356 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of CBIZ Investment Advisory Services, LLC's 415 positions.

Showing top 10 of 415 holdings.

Sector Allocation

Other

$2.7B

Financials

$52.7M

Technology

$7.7M

Industrials

$1.0M

Consumer Discretionary

$996,140

Healthcare

$787,710

Communication Services

$334,932

Utilities

$269,176

Top Holdings — CBIZ Investment Advisory Services, LLC (Q2 2026)

Top 150 of 415 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
—VANGUARD BD INDEX FDS - TOTAL BND MRKT$631.8M
—VANGUARD INDEX FDS - VALUE ETF$530.1M
—VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$401.9M
—VANGUARD INDEX FDS - GROWTH ETF$394.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$242.8M
—VANGUARD INDEX FDS - SMALL CP ETF$124.7M
—VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$106.7M
—VANGUARD INDEX FDS - MID CAP ETF$85.4M
IVZ$IVZInvesco Ltd.$49.3M
—ISHARES TR - CORE S&P500 ETF$38.2M
—ISHARES TR - IBOXX HI YD ETF$35.1M
—VANGUARD SCOTTSDALE FDS - INT-TERM CORP$33.1M
—VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$10.8M
—VANGUARD INDEX FDS - TOTAL STK MKT$7.2M
—VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$5.2M
—ISHARES TR - ESG AWARE MSCI$4.7M
—ISHARES INC - MSCI EMRG CHN$3.6M
AAPL$AAPLApple Inc.$3.6M
—VANGUARD INDEX FDS - MCAP VL IDXVIP$3.0M
—VANGUARD STAR FDS - VG TL INTL STK F$2.1M
—ISHARES TR - RUS 1000 GRW ETF$1.4M
—ISHARES TR - CORE S&P MCP ETF$1.4M
META$METAMeta Platforms, Inc.$1.1M
—VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$1.1M
NVDA$NVDANVIDIA CORP$807,270
JPM$JPMJPMORGAN CHASE & CO$735,370
SPY$SPYSPDR S&P 500 ETF TRUST$687,243
MSFT$MSFTMICROSOFT CORP$667,417
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$651,722
—ISHARES TR - SELECT DIVID ETF$490,206
AVGO$AVGOBroadcom Inc.$483,211
—ISHARES TR - CORE S&P SCP ETF$479,947
—SPDR SERIES TRUST - ST STR SP500FF$450,226
WMT$WMTWalmart Inc.$438,843
—SPDR SERIES TRUST - ST STR SP DIV$379,444
LLY$LLYELI LILLY & Co$373,427
PKBK$PKBKPARKE BANCORP, INC.$356,903
GOOGL$GOOGLAlphabet Inc.$343,658
—ISHARES TR - MSCI EAFE ETF$306,452
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$291,072
CAT$CATCATERPILLAR INC$287,211
—SELECT SECTOR SPDR TR - ST STR TECHN ETF$272,711
GOOG$GOOGAlphabet Inc.$271,744
—ISHARES TR - CORE MSCI EAFE$254,300
—VANGUARD INDEX FDS - S&P 500 ETF SHS$241,774
—VANGUARD INDEX FDS - REAL ESTATE ETF$209,916
BAC$BACBANK OF AMERICA CORP /DE/$194,563
—VANGUARD WORLD FD - INF TECH ETF$170,997
AMZN$AMZNAMAZON COM INC$166,408
—ISHARES TR - CORE S&P US VLU$135,890
—ABRDN FDS - ULTRA SHORT ETF$134,948
CBZ$CBZCBIZ, Inc.$126,464
—VANGUARD WORLD FD - ENERGY ETF$119,130
CEG$CEGConstellation Energy Corp$117,844
IAU$IAUISHARES GOLD TRUST$110,200
VZ$VZVERIZON COMMUNICATIONS INC$109,787
ABBV$ABBVAbbVie Inc.$109,180
GLD$GLDSPDR GOLD TRUST$107,573
ORCL$ORCLORACLE CORP$104,649
HD$HDHOME DEPOT, INC.$89,458
T$TAT&T INC.$88,246
RSG$RSGREPUBLIC SERVICES, INC.$87,608
GILD$GILDGILEAD SCIENCES, INC.$85,713
ITW$ITWILLINOIS TOOL WORKS INC$84,332
IVZ$IVZInvesco Ltd.$83,787
IVZ$IVZInvesco Ltd.$83,308
IVZ$IVZInvesco Ltd.$81,360
IVZ$IVZInvesco Ltd.$79,986
XOM.R34088$XOM.R34088EXXON MOBIL CORP$78,835
—VANGUARD MALVERN FDS - STRM INFPROIDX$77,972
DIS$DISWalt Disney Co$77,103
COST$COSTCOSTCO WHOLESALE CORP /NEW$75,729
—SELECT SECTOR SPDR TR - ST STR FINL ETF$74,055
—ISHARES TR - CORE S&P TTL STK$71,215
SIVR$SIVRabrdn Silver ETF Trust$70,894
PSX$PSXPhillips 66$68,318
MCD$MCDMCDONALDS CORP$67,752
LMT$LMTLOCKHEED MARTIN CORP$64,065
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$62,011
TRV$TRVTRAVELERS COMPANIES, INC.$60,669
—VANGUARD WORLD FD - CONSUM STP ETF$57,514
CVX$CVXCHEVRON CORP$57,311
—VANGUARD WORLD FD - ESG US STK ETF$56,584
KMPB$KMPBKEMPER Corp$55,161
—SPDR SERIES TRUST - ST STR BLO 1 ETF$54,933
TSLA$TSLATesla, Inc.$53,904
—VANGUARD INDEX FDS - SM CP VAL ETF$53,878
—SCHWAB STRATEGIC TR - US DIVIDEND EQ$53,800
RTX$RTXRTX Corp$53,240
—ISHARES TR - USD GRN BOND ETF$51,983
KO$KOCOCA COLA CO$50,080
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$49,402
MO$MOALTRIA GROUP, INC.$48,878
—SPDR SERIES TRUST - ST STR SP500DIV$48,046
—VANGUARD INDEX FDS - SML CP GRW ETF$47,151
—VANGUARD SPECIALIZED FUNDS - DIV APP ETF$44,732
PG$PGPROCTER & GAMBLE Co$44,343
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$41,538
JNJ$JNJJOHNSON & JOHNSON$39,844
HON$HONHONEYWELL INTERNATIONAL INC$39,555
CMI$CMICUMMINS INC$38,199
CSCO$CSCOCISCO SYSTEMS, INC.$37,864
—VANGUARD WORLD FD - UTILITIES ETF$34,727
TD$TDTORONTO DOMINION BANK$33,592
META$METAMeta Platforms, Inc.$33,294
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$31,139
CVS$CVSCVS HEALTH Corp$31,098
HLI$HLIHOULIHAN LOKEY, INC.$30,878
SHW$SHWSHERWIN WILLIAMS CO$30,452
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$28,646
ETN$ETNEaton Corp plc$28,614
NFLX$NFLXNETFLIX INC$27,884
V$VVISA INC.$27,831
—INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT$26,910
NVS$NVSNOVARTIS AG$25,509
—J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$25,290
—ISHARES TR - 7-10 YR TRSY BD$25,022
IVZ$IVZInvesco Ltd.$23,492
COF$COFCAPITAL ONE FINANCIAL CORP$23,351
WT$WTWisdomTree, Inc.$22,905
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$22,799
PM$PMPhilip Morris International Inc.$22,170
PLTR$PLTRPalantir Technologies Inc.$20,918
—ISHARES TR - RUS TP200 GR ETF$20,006
GE$GEGENERAL ELECTRIC CO$19,535
GEV$GEVGE Vernova Inc.$19,210
—ISHARES TR - ISHARES BIOTECH$19,197
DOV$DOVDOVER Corp$18,730
WT$WTWisdomTree, Inc.$18,240
—FIDELITY COMWLTH TR - NASDAQ COMPSIT$18,054
CCZ$CCZCOMCAST CORP$17,750
GIS$GISGENERAL MILLS INC$16,526
ET$ETEnergy Transfer LP$15,633
—PIMCO ETF TR - MULTISECTOR BD$15,562
D$DDOMINION ENERGY, INC$15,455
—FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$15,333
—FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$14,977
—ISHARES TR - CORE DIV GRWTH$14,599
CTVA$CTVACorteva, Inc.$14,063
MMM$MMM3M CO$13,957
—ISHARES INC - MSCI GBL ETF NEW$13,935
APD$APDAir Products & Chemicals, Inc.$13,653
—VANECK ETF TRUST - GOLD MINERS ETF$13,583
IVZ$IVZInvesco Ltd.$13,301
—VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$13,000
IVZ$IVZInvesco Ltd.$12,650
CASY$CASYCASEYS GENERAL STORES INC$12,374
BWXT$BWXTBWX Technologies, Inc.$12,269
HMC$HMCHONDA MOTOR CO LTD$12,155
TTEK$TTEKTETRA TECH INC$12,114

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for CBIZ Investment Advisory Services, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track CBIZ Investment Advisory Services, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CBIZ Investment Advisory Services, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: CBIZ Investment Advisory Services, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CBIZ Investment Advisory Services, LLC (SEC CIK: 1795934), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CBIZ Investment Advisory Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.