CBIZ Investment Advisory Services, LLC
13F Reported Value
ⓘ$2.7B
Holdings
415
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CBIZ Investment Advisory Services, LLC disclosed 415 positions worth $2.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 349 — including a new stake in $SLF and a full exit from $BSX. 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$631.8M8,579,414 shVANGUARD INDEX FDS
—Quality
$530.1M2,701,704 shVANGUARD INTL EQUITY INDEX F
—Quality
$401.9M5,351,291 shVANGUARD INDEX FDS
—Quality
$394.9M904,105 sh- —
Quality
$242.8M420,595 sh VANGUARD INDEX FDS
—Quality
$124.7M476,205 shVANGUARD INTL EQUITY INDEX F
—Quality
$106.7M1,975,017 shVANGUARD INDEX FDS
—Quality
$85.4M297,343 sh- —
Quality
$49.3M257,035 sh ISHARES TR
—Quality
$38.2M58,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $631.8M | 8,579,414 |
| VANGUARD INDEX FDS | — | $530.1M | 2,701,704 |
| VANGUARD INTL EQUITY INDEX F | — | $401.9M | 5,351,291 |
| VANGUARD INDEX FDS | — | $394.9M | 904,105 |
| — | $242.8M | 420,595 | |
| VANGUARD INDEX FDS | — | $124.7M | 476,205 |
| VANGUARD INTL EQUITY INDEX F | — | $106.7M | 1,975,017 |
| VANGUARD INDEX FDS | — | $85.4M | 297,343 |
| — | $49.3M | 257,035 | |
| ISHARES TR | — | $38.2M | 58,356 |
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
Full Holdings — CBIZ Investment Advisory Services, LLC (Q1 2026)
All 415 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $631.8M | 23.1% | +7% | — |
| 2 | — | VANGUARD INDEX FDS | $530.1M | 19.4% | +28% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $401.9M | 14.7% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $394.9M | 14.4% | +9% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $242.8M | 8.9% | -0% | — | |
| 6 | — | VANGUARD INDEX FDS | $124.7M | 4.6% | +259% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $106.7M | 3.9% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $85.4M | 3.1% | -53% | — |
| 9 | Invesco Ltd. | $49.3M | 1.8% | +0% | — | |
| 10 | — | ISHARES TR | $38.2M | 1.4% | -2% | — |
| 11 | — | ISHARES TR | $35.1M | 1.3% | +8% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $33.1M | 1.2% | +8% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $10.8M | 0.4% | -3% | — |
| 14 | — | VANGUARD INDEX FDS | $7.2M | 0.3% | -1% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 0.2% | -7% | — |
| 16 | — | ISHARES TR | $4.7M | 0.2% | +4430% | — |
| 17 | — | ISHARES INC | $3.6M | 0.1% | -8% | — |
| 18 | Apple Inc. | $3.6M | 0.1% | -21% | 76.1 | |
| 19 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +0% | — |
| 20 | — | VANGUARD STAR FDS | $2.1M | 0.1% | +1470% | — |
| 21 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 22 | — | ISHARES TR | $1.4M | 0.1% | -38% | — |
| 23 | Meta Platforms, Inc. | $1.1M | 0.0% | +293% | 80.9 | |
| 24 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -1% | — |
| 25 | NVIDIA CORP | $807,270 | 0.0% | -51% | 90.2 | |
| 26 | JPMORGAN CHASE & CO | $735,370 | 0.0% | -26% | 35.6 | |
| 27 | SPDR S&P 500 ETF TRUST | $687,243 | 0.0% | +0% | — | |
| 28 | MICROSOFT CORP | $667,417 | 0.0% | -46% | 83.7 | |
| 29 | BERKSHIRE HATHAWAY INC | $651,722 | 0.0% | -40% | 64.5 | |
| 30 | — | ISHARES TR | $490,206 | 0.0% | -52% | — |
| 31 | Broadcom Inc. | $483,211 | 0.0% | -39% | 86.4 | |
| 32 | — | ISHARES TR | $479,947 | 0.0% | -18% | — |
| 33 | — | SPDR SERIES TRUST | $450,226 | 0.0% | +0% | — |
| 34 | Walmart Inc. | $438,843 | 0.0% | -26% | 63.2 | |
| 35 | — | SPDR SERIES TRUST | $379,444 | 0.0% | +0% | — |
| 36 | ELI LILLY & Co | $373,427 | 0.0% | -30% | 89.3 | |
| 37 | PARKE BANCORP, INC. | $356,903 | 0.0% | +0% | — | |
| 38 | Alphabet Inc. | $343,658 | 0.0% | +0% | 80.2 | |
| 39 | — | ISHARES TR | $306,452 | 0.0% | -46% | — |
| 40 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $291,072 | 0.0% | +0% | — | |
| 41 | CATERPILLAR INC | $287,211 | 0.0% | -20% | 67.8 | |
| 42 | — | SELECT SECTOR SPDR TR | $272,711 | 0.0% | -30% | — |
| 43 | Alphabet Inc. | $271,744 | 0.0% | -78% | 80.2 | |
| 44 | — | ISHARES TR | $254,300 | 0.0% | -56% | — |
| 45 | — | VANGUARD INDEX FDS | $241,774 | 0.0% | -26% | — |
| 46 | — | VANGUARD INDEX FDS | $209,916 | 0.0% | +0% | — |
| 47 | BANK OF AMERICA CORP /DE/ | $194,563 | 0.0% | -34% | 68.4 | |
| 48 | — | VANGUARD WORLD FD | $170,997 | 0.0% | +0% | — |
| 49 | AMAZON COM INC | $166,408 | 0.0% | -81% | 74.6 | |
| 50 | — | ISHARES TR | $135,890 | 0.0% | +0% | — |
| 51 | — | ABRDN FDS | $134,948 | 0.0% | +0% | — |
| 52 | CBIZ, Inc. | $126,464 | 0.0% | +0% | 67 | |
| 53 | — | VANGUARD WORLD FD | $119,130 | 0.0% | -1% | — |
| 54 | Constellation Energy Corp | $117,844 | 0.0% | +761% | 62.5 | |
| 55 | ISHARES GOLD TRUST | $110,200 | 0.0% | +0% | — | |
| 56 | VERIZON COMMUNICATIONS INC | $109,787 | 0.0% | -3% | 71.6 | |
| 57 | AbbVie Inc. | $109,180 | 0.0% | -56% | 59.3 | |
| 58 | SPDR GOLD TRUST | $107,573 | 0.0% | +0% | — | |
| 59 | ORACLE CORP | $104,649 | 0.0% | -40% | 67.2 | |
| 60 | HOME DEPOT, INC. | $89,458 | 0.0% | -47% | 69.2 | |
| 61 | AT&T INC. | $88,246 | 0.0% | -22% | 71.9 | |
| 62 | REPUBLIC SERVICES, INC. | $87,608 | 0.0% | -10% | 72 | |
| 63 | GILEAD SCIENCES, INC. | $85,713 | 0.0% | -25% | 77.8 | |
| 64 | ILLINOIS TOOL WORKS INC | $84,332 | 0.0% | -26% | 71.2 | |
| 65 | Invesco Ltd. | $83,787 | 0.0% | +1% | — | |
| 66 | Invesco Ltd. | $83,308 | 0.0% | +1% | — | |
| 67 | Invesco Ltd. | $81,360 | 0.0% | +1% | — | |
| 68 | Invesco Ltd. | $79,986 | 0.0% | NEW | — | |
| 69 | EXXON MOBIL CORP | $78,835 | 0.0% | -63% | 61.8 | |
| 70 | — | VANGUARD MALVERN FDS | $77,972 | 0.0% | +0% | — |
| 71 | Walt Disney Co | $77,103 | 0.0% | -28% | 68.9 | |
| 72 | COSTCO WHOLESALE CORP /NEW | $75,729 | 0.0% | -56% | 67 | |
| 73 | — | SELECT SECTOR SPDR TR | $74,055 | 0.0% | +0% | — |
| 74 | — | ISHARES TR | $71,215 | 0.0% | +0% | — |
| 75 | abrdn Silver ETF Trust | $70,894 | 0.0% | +0% | — | |
| 76 | Phillips 66 | $68,318 | 0.0% | -2% | 47.6 | |
| 77 | MCDONALDS CORP | $67,752 | 0.0% | -42% | 73.9 | |
| 78 | LOCKHEED MARTIN CORP | $64,065 | 0.0% | -44% | 65 | |
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | $62,011 | 0.0% | -37% | 70.9 | |
| 80 | TRAVELERS COMPANIES, INC. | $60,669 | 0.0% | -19% | 71.5 | |
| 81 | — | VANGUARD WORLD FD | $57,514 | 0.0% | +0% | — |
| 82 | CHEVRON CORP | $57,311 | 0.0% | -71% | 54.7 | |
| 83 | — | VANGUARD WORLD FD | $56,584 | 0.0% | +0% | — |
| 84 | KEMPER Corp | $55,161 | 0.0% | +0% | 50.4 | |
| 85 | — | SPDR SERIES TRUST | $54,933 | 0.0% | +0% | — |
| 86 | Tesla, Inc. | $53,904 | 0.0% | -88% | 50.1 | |
| 87 | — | VANGUARD INDEX FDS | $53,878 | 0.0% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $53,800 | 0.0% | +0% | — |
| 89 | RTX Corp | $53,240 | 0.0% | -75% | 70 | |
| 90 | — | ISHARES TR | $51,983 | 0.0% | +0% | — |
| 91 | COCA COLA CO | $50,080 | 0.0% | -67% | 74 | |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | $49,402 | 0.0% | -50% | 66.7 | |
| 93 | ALTRIA GROUP, INC. | $48,878 | 0.0% | -21% | 72.1 | |
| 94 | — | SPDR SERIES TRUST | $48,046 | 0.0% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $47,151 | 0.0% | +0% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS | $44,732 | 0.0% | +0% | — |
| 97 | PROCTER & GAMBLE Co | $44,343 | 0.0% | -52% | 72.9 | |
| 98 | MARRIOTT INTERNATIONAL INC /MD/ | $41,538 | 0.0% | -20% | 65.9 | |
| 99 | JOHNSON & JOHNSON | $39,844 | 0.0% | -76% | 72.8 | |
| 100 | HONEYWELL INTERNATIONAL INC | $39,555 | 0.0% | -76% | 65.7 | |
| 101 | CUMMINS INC | $38,199 | 0.0% | -23% | 58.9 | |
| 102 | CISCO SYSTEMS, INC. | $37,864 | 0.0% | -55% | 72.3 | |
| 103 | — | VANGUARD WORLD FD | $34,727 | 0.0% | +0% | — |
| 104 | TORONTO DOMINION BANK | $33,592 | 0.0% | +0% | — | |
| 105 | Meta Platforms, Inc. | $33,294 | 0.0% | -84% | 80.9 | |
| 106 | SPDR S&P MIDCAP 400 ETF TRUST | $31,139 | 0.0% | +0% | — | |
| 107 | CVS HEALTH Corp | $31,098 | 0.0% | -17% | 51.3 | |
| 108 | HOULIHAN LOKEY, INC. | $30,878 | 0.0% | +0% | 67.3 | |
| 109 | SHERWIN WILLIAMS CO | $30,452 | 0.0% | -34% | 65.3 | |
| 110 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28,646 | 0.0% | +0% | 71.2 | |
| 111 | Eaton Corp plc | $28,614 | 0.0% | -87% | — | |
| 112 | NETFLIX INC | $27,884 | 0.0% | -74% | 86.7 | |
| 113 | VISA INC. | $27,831 | 0.0% | -74% | 83.5 | |
| 114 | — | INVESCO EXCH TRADED FD TR II | $26,910 | 0.0% | +0% | — |
| 115 | NOVARTIS AG | $25,509 | 0.0% | +0% | — | |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $25,290 | 0.0% | +1% | — |
| 117 | — | ISHARES TR | $25,022 | 0.0% | +0% | — |
| 118 | Invesco Ltd. | $23,492 | 0.0% | +0% | — | |
| 119 | CAPITAL ONE FINANCIAL CORP | $23,351 | 0.0% | -43% | 71 | |
| 120 | WisdomTree, Inc. | $22,905 | 0.0% | +0% | 62.9 | |
| 121 | PLAINS ALL AMERICAN PIPELINE LP | $22,799 | 0.0% | +0% | 57.4 | |
| 122 | Philip Morris International Inc. | $22,170 | 0.0% | -63% | 80.5 | |
| 123 | Palantir Technologies Inc. | $20,918 | 0.0% | -78% | 85.8 | |
| 124 | — | ISHARES TR | $20,006 | 0.0% | +0% | — |
| 125 | GENERAL ELECTRIC CO | $19,535 | 0.0% | -73% | 74.8 | |
| 126 | GE Vernova Inc. | $19,210 | 0.0% | -73% | 70.1 | |
| 127 | — | ISHARES TR | $19,197 | 0.0% | +0% | — |
| 128 | DOVER Corp | $18,730 | 0.0% | +41% | 63.1 | |
| 129 | WisdomTree, Inc. | $18,240 | 0.0% | +0% | 62.9 | |
| 130 | — | FIDELITY COMWLTH TR | $18,054 | 0.0% | +0% | — |
| 131 | COMCAST CORP | $17,750 | 0.0% | -70% | 70.4 | |
| 132 | GENERAL MILLS INC | $16,526 | 0.0% | -61% | 64.1 | |
| 133 | Energy Transfer LP | $15,633 | 0.0% | +0% | 64.5 | |
| 134 | — | PIMCO ETF TR | $15,562 | 0.0% | +1% | — |
| 135 | DOMINION ENERGY, INC | $15,455 | 0.0% | -42% | 74.9 | |
| 136 | — | FIRST TR EXCHNG TRADED FD VI | $15,333 | 0.0% | +1% | — |
| 137 | — | FIRST TR EXCHANGE TRADED FD | $14,977 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $14,599 | 0.0% | +0% | — |
| 139 | Corteva, Inc. | $14,063 | 0.0% | -18% | 48.4 | |
| 140 | 3M CO | $13,957 | 0.0% | -3% | 60.7 | |
| 141 | — | ISHARES INC | $13,935 | 0.0% | +0% | — |
| 142 | Air Products & Chemicals, Inc. | $13,653 | 0.0% | +0% | 41.2 | |
| 143 | — | VANECK ETF TRUST | $13,583 | 0.0% | +0% | — |
| 144 | Invesco Ltd. | $13,301 | 0.0% | +0% | — | |
| 145 | — | VANGUARD SCOTTSDALE FDS | $13,000 | 0.0% | +0% | — |
| 146 | Invesco Ltd. | $12,650 | 0.0% | +0% | — | |
| 147 | CASEYS GENERAL STORES INC | $12,374 | 0.0% | +0% | 59.9 | |
| 148 | BWX Technologies, Inc. | $12,269 | 0.0% | +0% | 68 | |
| 149 | HONDA MOTOR CO LTD | $12,155 | 0.0% | +0% | — | |
| 150 | TETRA TECH INC | $12,114 | 0.0% | -63% | 63 | |
| 151 | — | FIDELITY COVINGTON TRUST | $12,029 | 0.0% | +0% | — |
| 152 | — | INVESCO EXCH TRD SLF IDX FD | $11,715 | 0.0% | +1% | — |
| 153 | — | INVESCO EXCH TRD SLF IDX FD | $11,495 | 0.0% | +1% | — |
| 154 | ENSIGN GROUP, INC | $11,489 | 0.0% | -86% | 68 | |
| 155 | — | FIRST TR EXCHANGE TRADED FD | $11,434 | 0.0% | +0% | — |
| 156 | STARBUCKS CORP | $11,378 | 0.0% | -54% | 54.6 | |
| 157 | — | ISHARES INC | $11,293 | 0.0% | +0% | — |
| 158 | — | SCHWAB STRATEGIC TR | $11,039 | 0.0% | +0% | — |
| 159 | TE Connectivity plc | $10,869 | 0.0% | -69% | — | |
| 160 | Salesforce, Inc. | $10,827 | 0.0% | -71% | 75.2 | |
| 161 | TJX COMPANIES INC /DE/ | $10,700 | 0.0% | -81% | 70.7 | |
| 162 | EXELON CORP | $10,686 | 0.0% | -47% | 63.9 | |
| 163 | INTUITIVE SURGICAL INC | $10,603 | 0.0% | -82% | 81.4 | |
| 164 | ADVANCED MICRO DEVICES INC | $10,172 | 0.0% | -91% | 78.8 | |
| 165 | THERMO FISHER SCIENTIFIC INC. | $9,348 | 0.0% | -84% | 63.7 | |
| 166 | ASML HOLDING NV | $9,246 | 0.0% | +0% | — | |
| 167 | InvenTrust Properties Corp. | $8,998 | 0.0% | +0% | 54.5 | |
| 168 | — | SPDR SERIES TRUST | $8,986 | 0.0% | +0% | — |
| 169 | EQUINIX INC | $8,822 | 0.0% | -73% | 61.4 | |
| 170 | W.W. GRAINGER, INC. | $8,726 | 0.0% | -11% | 69.5 | |
| 171 | Palo Alto Networks Inc | $8,657 | 0.0% | -72% | 66.5 | |
| 172 | Uber Technologies, Inc | $8,632 | 0.0% | -81% | 79.3 | |
| 173 | PFIZER INC | $8,519 | 0.0% | -82% | 69 | |
| 174 | LEMAITRE VASCULAR INC | $8,515 | 0.0% | -84% | 69.1 | |
| 175 | CONOCOPHILLIPS | $8,448 | 0.0% | -56% | 74.8 | |
| 176 | Allison Transmission Holdings Inc | $8,428 | 0.0% | +0% | 68.5 | |
| 177 | STANDEX INTERNATIONAL CORP/DE/ | $8,156 | 0.0% | -76% | 68.2 | |
| 178 | iShares Silver Trust | $7,972 | 0.0% | +0% | — | |
| 179 | STRYKER CORP | $7,907 | 0.0% | -79% | 69.8 | |
| 180 | MARSH & MCLENNAN COMPANIES, INC. | $7,805 | 0.0% | -78% | 71.5 | |
| 181 | Otis Worldwide Corp | $7,708 | 0.0% | +0% | 60.3 | |
| 182 | — | ISHARES TR | $7,557 | 0.0% | +0% | — |
| 183 | Mastercard Inc | $7,495 | 0.0% | -95% | 81.7 | |
| 184 | — | ISHARES TR | $7,212 | 0.0% | +0% | — |
| 185 | ADOBE INC. | $7,049 | 0.0% | -95% | 80.4 | |
| 186 | Merck & Co., Inc. | $6,905 | 0.0% | -91% | 70.9 | |
| 187 | — | ISHARES TR | $6,867 | 0.0% | +0% | — |
| 188 | — | PROSHARES TR | $6,835 | 0.0% | +0% | — |
| 189 | VALMONT INDUSTRIES INC | $6,806 | 0.0% | -84% | 60.1 | |
| 190 | Travel & Leisure Co. | $6,781 | 0.0% | -82% | 61 | |
| 191 | MICRON TECHNOLOGY INC | $6,760 | 0.0% | -90% | 88.4 | |
| 192 | Hamilton Lane INC | $6,696 | 0.0% | -80% | 75.4 | |
| 193 | EMERSON ELECTRIC CO | $6,682 | 0.0% | -82% | 65.9 | |
| 194 | Encompass Health Corp | $6,674 | 0.0% | -84% | 68.9 | |
| 195 | — | VANGUARD WORLD FD | $6,403 | 0.0% | +0% | — |
| 196 | — | ISHARES U S ETF TR | $6,383 | 0.0% | +0% | — |
| 197 | CARLISLE COMPANIES INC | $6,339 | 0.0% | +0% | 65 | |
| 198 | — | ISHARES TR | $6,328 | 0.0% | +0% | — |
| 199 | CORNING INC /NY | $6,255 | 0.0% | -48% | 72.7 | |
| 200 | LAM RESEARCH CORP | $6,204 | 0.0% | -98% | 82.4 | |
| 201 | — | VANGUARD MALVERN FDS | $6,105 | 0.0% | +1% | — |
| 202 | Monster Beverage Corp | $6,087 | 0.0% | -18% | 77 | |
| 203 | QUEST DIAGNOSTICS INC | $6,075 | 0.0% | -30% | 69.1 | |
| 204 | Six Flags Entertainment Corporation/NEW | $5,911 | 0.0% | +0% | 23.5 | |
| 205 | PACCAR INC | $5,891 | 0.0% | -19% | 56.5 | |
| 206 | APPLIED MATERIALS INC /DE | $5,810 | 0.0% | -84% | 74.8 | |
| 207 | RELIANCE, INC. | $5,774 | 0.0% | +0% | 55.4 | |
| 208 | DANAHER CORP /DE/ | $5,700 | 0.0% | -76% | 63.9 | |
| 209 | — | VANGUARD WORLD FD | $5,634 | 0.0% | +0% | — |
| 210 | GFL Environmental Inc. | $5,632 | 0.0% | +0% | — | |
| 211 | Duke Energy CORP | $5,630 | 0.0% | -67% | 64 | |
| 212 | Element Solutions Inc | $5,599 | 0.0% | +0% | 63.1 | |
| 213 | DICK'S SPORTING GOODS, INC. | $5,587 | 0.0% | +0% | 67.9 | |
| 214 | AMPHENOL CORP /DE/ | $5,570 | 0.0% | -96% | 80.5 | |
| 215 | S&P Global Inc. | $5,529 | 0.0% | -87% | 79.4 | |
| 216 | SUN LIFE FINANCIAL INC | $5,443 | 0.0% | NEW | — | |
| 217 | LITTELFUSE INC /DE | $5,430 | 0.0% | -90% | 58.7 | |
| 218 | AIR LEASE CORP | $5,408 | 0.0% | -80% | 73.8 | |
| 219 | CADENCE DESIGN SYSTEMS INC | $5,280 | 0.0% | -79% | 74.4 | |
| 220 | MORGAN STANLEY | $5,266 | 0.0% | -94% | — | |
| 221 | NEXSTAR MEDIA GROUP, INC. | $5,244 | 0.0% | -85% | 57.5 | |
| 222 | Carnival Corp Ltd. | $5,176 | 0.0% | -73% | — | |
| 223 | HOME BANCSHARES INC | $5,144 | 0.0% | -86% | — | |
| 224 | COHEN & STEERS, INC. | $5,129 | 0.0% | -81% | 58.6 | |
| 225 | Keysight Technologies, Inc. | $5,083 | 0.0% | -22% | 72.3 | |
| 226 | COLGATE PALMOLIVE CO | $5,029 | 0.0% | -82% | 72.4 | |
| 227 | Wingstop Inc. | $4,959 | 0.0% | -77% | 75.1 | |
| 228 | Oklo Inc. | $4,959 | 0.0% | +0% | — | |
| 229 | — | VANGUARD WORLD FD | $4,949 | 0.0% | +0% | — |
| 230 | FIRST SOLAR, INC. | $4,932 | 0.0% | -26% | 73.8 | |
| 231 | NORDSON CORP | $4,804 | 0.0% | -57% | 67.8 | |
| 232 | JACK HENRY & ASSOCIATES INC | $4,741 | 0.0% | -45% | 72.8 | |
| 233 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,740 | 0.0% | -22% | 77.6 | |
| 234 | GARMIN LTD | $4,640 | 0.0% | -29% | — | |
| 235 | CHESAPEAKE UTILITIES CORP | $4,574 | 0.0% | -84% | 59.2 | |
| 236 | Accenture plc | $4,561 | 0.0% | -81% | — | |
| 237 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,498 | 0.0% | -14% | 70.8 | |
| 238 | Bank OZK | $4,497 | 0.0% | -63% | — | |
| 239 | STERIS plc | $4,423 | 0.0% | -58% | — | |
| 240 | KLA CORP | $4,417 | 0.0% | -97% | 84.4 | |
| 241 | DOMINOS PIZZA INC | $4,305 | 0.0% | +0% | 69.8 | |
| 242 | TEXAS INSTRUMENTS INC | $4,271 | 0.0% | -91% | 70.4 | |
| 243 | — | ISHARES TR | $4,261 | 0.0% | +0% | — |
| 244 | AMGEN INC | $4,222 | 0.0% | -88% | 79.5 | |
| 245 | Booking Holdings Inc. | $4,210 | 0.0% | -83% | 55.3 | |
| 246 | — | ISHARES TR | $4,192 | 0.0% | +0% | — |
| 247 | OCCIDENTAL PETROLEUM CORP /DE/ | $4,177 | 0.0% | -83% | 66.3 | |
| 248 | ANALOG DEVICES INC | $4,136 | 0.0% | -90% | 76.2 | |
| 249 | NRG ENERGY, INC. | $4,092 | 0.0% | +0% | 59.5 | |
| 250 | ALCON INC | $4,069 | 0.0% | +0% | — | |
| 251 | — | ISHARES TR | $4,025 | 0.0% | +0% | — |
| 252 | LINDE PLC | $3,966 | 0.0% | -70% | — | |
| 253 | SCHWAB CHARLES CORP | $3,947 | 0.0% | -92% | 77.2 | |
| 254 | GLOBE LIFE INC. | $3,897 | 0.0% | +0% | 66.6 | |
| 255 | Mondelez International, Inc. | $3,895 | 0.0% | -89% | 53.9 | |
| 256 | REGENERON PHARMACEUTICALS, INC. | $3,863 | 0.0% | -71% | 75.1 | |
| 257 | US BANCORP DE | $3,835 | 0.0% | -16% | 71.4 | |
| 258 | HCA Healthcare, Inc. | $3,786 | 0.0% | -27% | 70.5 | |
| 259 | Terreno Realty Corp | $3,778 | 0.0% | -89% | 75.4 | |
| 260 | UFP INDUSTRIES INC | $3,777 | 0.0% | -82% | 52.7 | |
| 261 | Kinsale Capital Group, Inc. | $3,758 | 0.0% | -86% | 79.6 | |
| 262 | WELLTOWER INC. | $3,756 | 0.0% | -91% | 75.7 | |
| 263 | TransUnion | $3,667 | 0.0% | +0% | 69.1 | |
| 264 | Ulta Beauty, Inc. | $3,659 | 0.0% | -53% | 66.6 | |
| 265 | — | VANGUARD WORLD FD | $3,590 | 0.0% | +0% | — |
| 266 | Booz Allen Hamilton Holding Corp | $3,589 | 0.0% | -27% | 65.5 | |
| 267 | ABM INDUSTRIES INC /DE/ | $3,582 | 0.0% | +0% | 53.7 | |
| 268 | PROGRESSIVE CORP/OH/ | $3,568 | 0.0% | -85% | 83.6 | |
| 269 | FIRST INDUSTRIAL REALTY TRUST INC | $3,559 | 0.0% | +0% | 67.5 | |
| 270 | — | ISHARES INC | $3,488 | 0.0% | +0% | — |
| 271 | General Motors Co | $3,427 | 0.0% | -79% | 58.7 | |
| 272 | ABBOTT LABORATORIES | $3,388 | 0.0% | -92% | 67 | |
| 273 | GOLDMAN SACHS GROUP INC | $3,384 | 0.0% | -96% | — | |
| 274 | LANDSTAR SYSTEM INC | $3,367 | 0.0% | -89% | 49 | |
| 275 | AMERICAN EXPRESS CO | $3,327 | 0.0% | -90% | 73.2 | |
| 276 | Twist Bioscience Corp | $3,326 | 0.0% | +0% | 33.3 | |
| 277 | CSX CORP | $3,325 | 0.0% | -94% | 66.4 | |
| 278 | — | ISHARES TR | $3,311 | 0.0% | +0% | — |
| 279 | DoorDash, Inc. | $3,303 | 0.0% | -39% | 70.6 | |
| 280 | Solstice Advanced Materials Inc. | $3,275 | 0.0% | -74% | — | |
| 281 | Chord Energy Corp | $3,270 | 0.0% | +0% | 60.8 | |
| 282 | PITNEY BOWES INC /DE/ | $3,260 | 0.0% | +0% | 54.4 | |
| 283 | NEXTERA ENERGY INC | $3,251 | 0.0% | -93% | 71.7 | |
| 284 | INTERPARFUMS INC | $3,179 | 0.0% | +0% | 63.4 | |
| 285 | CrowdStrike Holdings, Inc. | $3,123 | 0.0% | +0% | 55 | |
| 286 | Arista Networks, Inc. | $3,070 | 0.0% | -92% | 86 | |
| 287 | INTUIT INC. | $3,027 | 0.0% | -90% | 82 | |
| 288 | Howmet Aerospace Inc. | $2,996 | 0.0% | -80% | 79.1 | |
| 289 | SOUTHERN CO | $2,992 | 0.0% | -85% | 65.1 | |
| 290 | Chubb Ltd | $2,942 | 0.0% | -89% | — | |
| 291 | BlackRock, Inc. | $2,885 | 0.0% | -92% | 70.3 | |
| 292 | WELLS FARGO & COMPANY/MN | $2,866 | 0.0% | -94% | — | |
| 293 | CBRE GROUP, INC. | $2,845 | 0.0% | -58% | 62.9 | |
| 294 | Cheniere Energy, Inc. | $2,838 | 0.0% | +0% | 48.4 | |
| 295 | Zoetis Inc. | $2,837 | 0.0% | -50% | 72.6 | |
| 296 | — | ISHARES INC | $2,825 | 0.0% | +1% | — |
| 297 | PRUDENTIAL FINANCIAL INC | $2,735 | 0.0% | -74% | 58.6 | |
| 298 | NORTHROP GRUMMAN CORP /DE/ | $2,729 | 0.0% | -83% | 60.5 | |
| 299 | POWER INTEGRATIONS INC | $2,714 | 0.0% | -90% | 42.2 | |
| 300 | Morningstar, Inc. | $2,705 | 0.0% | -33% | 71 | |
| 301 | PPG INDUSTRIES INC | $2,672 | 0.0% | -71% | 57.1 | |
| 302 | AMERIPRISE FINANCIAL INC | $2,666 | 0.0% | -25% | 70.2 | |
| 303 | PEPSICO INC | $2,640 | 0.0% | -97% | 62.7 | |
| 304 | AMERICAN ELECTRIC POWER CO INC | $2,622 | 0.0% | -83% | 75.4 | |
| 305 | MOODYS CORP /DE/ | $2,618 | 0.0% | -71% | 81.3 | |
| 306 | SIMON PROPERTY GROUP INC. | $2,611 | 0.0% | -46% | 76.9 | |
| 307 | REGENCY CENTERS CORP | $2,598 | 0.0% | +0% | 67.6 | |
| 308 | PULTEGROUP INC/MI/ | $2,593 | 0.0% | -58% | 65.1 | |
| 309 | Mueller Water Products, Inc. | $2,557 | 0.0% | +0% | 64.7 | |
| 310 | TRUIST FINANCIAL CORP | $2,528 | 0.0% | -72% | — | |
| 311 | PRICE T ROWE GROUP INC | $2,524 | 0.0% | -68% | 75.8 | |
| 312 | ROCKWELL AUTOMATION, INC | $2,512 | 0.0% | -50% | 68.2 | |
| 313 | Alibaba Group Holding Ltd | $2,509 | 0.0% | +0% | — | |
| 314 | Trane Technologies plc | $2,500 | 0.0% | -96% | — | |
| 315 | KINDER MORGAN, INC. | $2,448 | 0.0% | -52% | 74.6 | |
| 316 | AFLAC INC | $2,414 | 0.0% | -72% | 60.3 | |
| 317 | ServiceNow, Inc. | $2,405 | 0.0% | -86% | 76 | |
| 318 | IRON MOUNTAIN INC | $2,369 | 0.0% | -62% | 50.7 | |
| 319 | LOWES COMPANIES INC | $2,363 | 0.0% | -97% | 63.5 | |
| 320 | — | ISHARES TR | $2,346 | 0.0% | +0% | — |
| 321 | NORFOLK SOUTHERN CORP | $2,296 | 0.0% | -83% | 70.8 | |
| 322 | NASDAQ, INC. | $2,292 | 0.0% | -21% | 78.5 | |
| 323 | CHEMED CORP | $2,266 | 0.0% | -91% | 67.2 | |
| 324 | CONSOLIDATED EDISON INC | $2,264 | 0.0% | -89% | 71.6 | |
| 325 | Gaming & Leisure Properties, Inc. | $2,263 | 0.0% | +0% | 72.4 | |
| 326 | DEERE & CO | $2,260 | 0.0% | -93% | 57.4 | |
| 327 | ACUITY INC. (DE) | $2,242 | 0.0% | +0% | 68.9 | |
| 328 | Clearway Energy, Inc. | $2,240 | 0.0% | +0% | 64.2 | |
| 329 | CRH PUBLIC LTD CO | $2,216 | 0.0% | -85% | — | |
| 330 | QUALCOMM INC/DE | $2,189 | 0.0% | -96% | 81.9 | |
| 331 | UNITED RENTALS, INC. | $2,186 | 0.0% | -57% | 70.7 | |
| 332 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2,147 | 0.0% | -71% | 70.1 | |
| 333 | Workday, Inc. | $2,079 | 0.0% | -77% | 74.2 | |
| 334 | DTE ENERGY CO | $2,063 | 0.0% | -75% | — | |
| 335 | AMERICAN INTERNATIONAL GROUP, INC. | $2,032 | 0.0% | -95% | 59.5 | |
| 336 | POOL CORP | $2,023 | 0.0% | +0% | 56.3 | |
| 337 | Apollo Global Management, Inc. | $2,006 | 0.0% | -57% | 55.7 | |
| 338 | Proto Labs Inc | $1,996 | 0.0% | +0% | 51.2 | |
| 339 | Warner Bros. Discovery, Inc. | $1,977 | 0.0% | -96% | 42.1 | |
| 340 | Nebius Group N.V. | $1,971 | 0.0% | -86% | — | |
| 341 | Johnson Controls International plc | $1,970 | 0.0% | -57% | — | |
| 342 | Blackstone Inc. | $1,955 | 0.0% | -84% | 68 | |
| 343 | REGIONS FINANCIAL CORP | $1,952 | 0.0% | -90% | — | |
| 344 | iShares Bitcoin Trust ETF | $1,921 | 0.0% | +67% | — | |
| 345 | ALLSTATE CORP | $1,876 | 0.0% | -94% | 76.6 | |
| 346 | Ares Management Corp | $1,855 | 0.0% | -75% | 70.8 | |
| 347 | TEXTRON INC | $1,839 | 0.0% | -84% | 58.2 | |
| 348 | WASTE MANAGEMENT INC | $1,838 | 0.0% | -91% | 70.7 | |
| 349 | RAMBUS INC | $1,807 | 0.0% | +0% | 75.2 | |
| 350 | LPL Financial Holdings Inc. | $1,805 | 0.0% | -25% | 61.8 | |
| 351 | HORTON D R INC /DE/ | $1,784 | 0.0% | -89% | 54.6 | |
| 352 | Innoviva, Inc. | $1,771 | 0.0% | +0% | 75.2 | |
| 353 | MASCO CORP /DE/ | $1,751 | 0.0% | -46% | 59.9 | |
| 354 | Allegion plc | $1,743 | 0.0% | +0% | — | |
| 355 | RAYMOND JAMES FINANCIAL INC | $1,737 | 0.0% | -83% | 63.8 | |
| 356 | FACTSET RESEARCH SYSTEMS INC | $1,736 | 0.0% | -50% | 67.9 | |
| 357 | Intercontinental Exchange, Inc. | $1,730 | 0.0% | +0% | 73.8 | |
| 358 | Hyatt Hotels Corp | $1,725 | 0.0% | +0% | 46.6 | |
| 359 | Fortive Corp | $1,714 | 0.0% | -52% | 55.9 | |
| 360 | — | SPDR SERIES TRUST | $1,595 | 0.0% | +0% | — |
| 361 | SYNOPSYS INC | $1,586 | 0.0% | -85% | 63.1 | |
| 362 | NEUROCRINE BIOSCIENCES INC | $1,581 | 0.0% | +0% | 75.4 | |
| 363 | UNITED PARCEL SERVICE INC | $1,574 | 0.0% | -86% | 58.2 | |
| 364 | TRIMBLE INC. | $1,566 | 0.0% | -23% | 52.1 | |
| 365 | — | VANECK ETF TRUST | $1,543 | 0.0% | +0% | — |
| 366 | GRACO INC | $1,524 | 0.0% | +0% | 67.2 | |
| 367 | iShares Ethereum Trust ETF | $1,425 | 0.0% | +20% | — | |
| 368 | Owens Corning | $1,417 | 0.0% | +0% | 47.3 | |
| 369 | Anheuser-Busch InBev SA/NV | $1,414 | 0.0% | +0% | — | |
| 370 | DNP SELECT INCOME FUND INC | $1,411 | 0.0% | +0% | — | |
| 371 | Airbnb, Inc. | $1,389 | 0.0% | -77% | 70.1 | |
| 372 | O REILLY AUTOMOTIVE INC | $1,385 | 0.0% | -86% | 72.7 | |
| 373 | FREEPORT-MCMORAN INC | $1,352 | 0.0% | -85% | 73.1 | |
| 374 | Employers Holdings, Inc. | $1,316 | 0.0% | +0% | 39 | |
| 375 | Schneider National, Inc. | $1,297 | 0.0% | +0% | 51.5 | |
| 376 | MICROCHIP TECHNOLOGY INC | $1,292 | 0.0% | -82% | 40 | |
| 377 | METLIFE INC | $1,273 | 0.0% | -86% | 73.9 | |
| 378 | SILGAN HOLDINGS INC | $1,203 | 0.0% | +0% | 50.8 | |
| 379 | RPM INTERNATIONAL INC/DE/ | $1,193 | 0.0% | -78% | 57.3 | |
| 380 | FORD MOTOR CO | $1,177 | 0.0% | -85% | 58.5 | |
| 381 | Elevance Health, Inc. | $1,171 | 0.0% | -95% | 59.4 | |
| 382 | TransDigm Group INC | $1,159 | 0.0% | -100% | 75.4 | |
| 383 | — | ISHARES TR | $1,134 | 0.0% | +0% | — |
| 384 | WSFS FINANCIAL CORP | $1,071 | 0.0% | +0% | — | |
| 385 | CARRIER GLOBAL Corp | $1,070 | 0.0% | -58% | 61.5 | |
| 386 | Cigna Group | $1,067 | 0.0% | -56% | 66.8 | |
| 387 | FISERV INC | $1,060 | 0.0% | -74% | 67.4 | |
| 388 | Robinhood Markets, Inc. | $1,040 | 0.0% | -90% | 75.8 | |
| 389 | WEYERHAEUSER CO | $1,025 | 0.0% | -57% | 52.9 | |
| 390 | BOEING CO | $995 | 0.0% | -95% | 51.8 | |
| 391 | GE HealthCare Technologies Inc. | $858 | 0.0% | -40% | 58.2 | |
| 392 | Kraft Heinz Co | $795 | 0.0% | -93% | 42.5 | |
| 393 | — | SPDR SERIES TRUST | $733 | 0.0% | +0% | — |
| 394 | Nuveen Preferred & Income Opportunities Fund | $656 | 0.0% | +0% | — | |
| 395 | — | SPDR SERIES TRUST | $652 | 0.0% | +0% | — |
| 396 | — | SPDR SERIES TRUST | $596 | 0.0% | +0% | — |
| 397 | Uniti Group Inc. | $535 | 0.0% | +0% | — | |
| 398 | Manchester United plc | $421 | 0.0% | +0% | — | |
| 399 | Viatris Inc | $392 | 0.0% | -69% | 47.1 | |
| 400 | Dole plc | $376 | 0.0% | +0% | — | |
| 401 | Astera Labs, Inc. | $329 | 0.0% | +0% | 77.7 | |
| 402 | — | ISHARES TR | $322 | 0.0% | +0% | — |
| 403 | American Airlines Group Inc. | $269 | 0.0% | +0% | 50.6 | |
| 404 | — | WORLD FDS TR | $230 | 0.0% | +200% | — |
| 405 | Snap Inc | $230 | 0.0% | -84% | 46.8 | |
| 406 | Bullish | $179 | 0.0% | +0% | — | |
| 407 | — | ENTREPRENEURSHARES SERIES TR | $169 | 0.0% | +0% | — |
| 408 | — | AMPLIFY ETF TR | $115 | 0.0% | +0% | — |
| 409 | — | BITMINE IMMERSION TECNOLOGIE | $99 | 0.0% | +0% | — |
| 410 | WESTPORT FUEL SYSTEMS INC. | $82 | 0.0% | +0% | — | |
| 411 | Versant Media Group, Inc. | $74 | 0.0% | NEW | — | |
| 412 | — | VANGUARD SCOTTSDALE FDS | $26 | 0.0% | +0% | — |
| 413 | Beachbody Company, Inc. | $11 | 0.0% | +0% | 29.5 | |
| 414 | — | ISHARES TR | $5 | 0.0% | NEW | — |
| 415 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (349)
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