CBIZ Investment Advisory Services, LLC — 13F Holdings

2026 Q1  ·  774 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CBIZ Investment Advisory Services, LLC maintained a portfolio of 774 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 52.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
774
Quarter
2026 Q1
Top Holding
BND (23.1%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 774

CBIZ Investment Advisory Services, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BND
VANGUARD BD IND...
ETF 23.10% 22.43% #1
Prev: #1
8.0
572,921 7.2%
P
S
8,579,414 $631,788,073 2019 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 19.38% 15.24% #2 1
Prev: #3
8.0
592,200 28.1%
P
S
2,701,704 $530,074,245 2019 Q4 13F Filing 2026-03-31 2026-05-12
VEU
VANGUARD INTL E...
ETF 14.69% 14.98% #3 1
Prev: #4
5.5
-33,371 -0.6%
P
S
5,351,291 $401,881,948 2019 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 14.44% 15.27% #4 2
Prev: #2
6.5
76,401 9.2%
P
S
904,105 $394,903,933 2019 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 8.88% 9.79% #5
Prev: #5
4.6
-665 -0.2%
P
S
420,595 $242,810,993 2019 Q4 13F Filing 2026-03-31 2026-05-12
VB
VANGUARD INDEX ...
ETF 4.56% 1.29% #6 5
Prev: #11
4.8
343,734 259.5%
P
S
476,205 $124,727,582 2019 Q4 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 3.90% 4.02% #7
Prev: #7
2.1
-3,192 -0.2%
P
S
1,975,017 $106,749,688 2021 Q3 13F Filing 2026-03-31 2026-05-12
VO
VANGUARD INDEX ...
ETF 3.12% 6.86% #8 2
Prev: #6
1.2
-332,670 -52.8%
P
S
297,343 $85,391,083 2019 Q4 13F Filing 2026-03-31 2026-05-12
RSP
INVESCO EXCHANG...
Unknown 1.80% 1.86% #9 1
Prev: #8
1.2
5 0.0%
P
S
257,035 $49,314,446 2023 Q4 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 1.40% 1.55% #10 1
Prev: #9
1.1
-1,319 -2.2%
P
S
58,356 $38,200,650 2019 Q4 13F Filing 2026-03-31 2026-05-12
HYG
ISHARES TR
ETF 1.28% 1.25% #11 1
Prev: #12
2.5
31,397 7.7%
P
S
441,115 $35,095,132 2020 Q2 13F Filing 2026-03-31 2026-05-12
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.21% 1.17% #12 1
Prev: #13
2.5
29,781 8.0%
P
S
400,595 $33,149,200 2019 Q4 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 0.40% 0.41% #13 1
Prev: #14
0.7
-5,124 -2.9%
P
S
169,197 $10,842,144 2020 Q3 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.26% 0.29% #14 1
Prev: #15
0.6
-211 -0.9%
P
S
22,438 $7,198,230 2019 Q4 13F Filing 2026-03-31 2026-05-12
VONE
VANGUARD SCOTTS...
ETF 0.19% 0.22% #15 1
Prev: #16
0.6
-1,297 -6.8%
P
S
17,674 $5,215,951 2022 Q2 13F Filing 2026-03-31 2026-05-12
ESML
ISHARES TR
ETF 0.17% #16
Prev: #—
3.6
99,939
NEW
99,939 $4,699,132 2026 Q1 13F Filing 2026-03-31 2026-05-12
EMXC
ISHARES INC
ETF 0.13% 0.14% #17 1
Prev: #18
0.6
-4,066 -8.1%
P
S
46,241 $3,637,317 2024 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.13% 0.19% #18 1
Prev: #17
0.1
-3,841 -21.3%
P
S
14,214 $3,607,371 2019 Q4 13F Filing 2026-03-31 2026-05-12
VOE
VANGUARD INDEX ...
ETF 0.11% 0.11% #19
Prev: #19
1.0
no change no change
P
S
16,027 $2,953,456 2019 Q4 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 0.08% 0.00% #20 53
Prev: #73
3.0
25,568 1470.3%
P
S
27,307 $2,105,643 2021 Q3 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 0.05% 0.06% #21 2
Prev: #23
1.0
no change no change
P
S
3,353 $1,429,719 2019 Q4 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 0.05% 0.08% #22 2
Prev: #20
0.0
-12,924 -38.2%
P
S
20,952 $1,414,864 2023 Q4 13F Filing 2026-03-31 2026-05-12
BSV
VANGUARD BD IND...
Bond/Debt 0.04% 0.01% #23 23
Prev: #46
3.0
10,661 293.0%
P
S
14,299 $1,121,161 2022 Q2 13F Filing 2026-03-31 2026-05-12
VONV
VANGUARD SCOTTS...
ETF 0.04% 0.04% #24 2
Prev: #26
0.5
-81 -0.7%
P
S
11,672 $1,094,133 2019 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 0.03% 0.07% #25 4
Prev: #21
0.0
-4,860 -51.2%
P
S
4,629 $807,270 2020 Q1 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 0.03% 0.04% #26 1
Prev: #27
0.0
-866 -25.7%
P
S
2,500 $735,370 2024 Q1 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 0.03% 0.03% #27 4
Prev: #31
0.5
2 0.2%
P
S
1,056 $687,243 2019 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.02% 0.06% #28 6
Prev: #22
0.0
-1,547 -46.2%
P
S
1,803 $667,417 2019 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.02% 0.04% #29 4
Prev: #25
0.0
-913 -40.2%
P
S
1,360 $651,722 2019 Q4 13F Filing 2026-03-31 2026-05-12
DVY
ISHARES TR
ETF 0.02% 0.04% #30 1
Prev: #29
0.0
-3,444 -51.5%
P
S
3,238 $490,206 2019 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 0.02% 0.03% #31 1
Prev: #30
0.0
-996 -39.0%
P
S
1,561 $483,211 2020 Q1 13F Filing 2026-03-31 2026-05-12
IJR
ISHARES TR
ETF 0.02% 0.02% #32 2
Prev: #34
0.5
-819 -17.5%
P
S
3,861 $479,947 2019 Q4 13F Filing 2026-03-31 2026-05-12
SPYX
SPDR SERIES TRU...
ETF 0.02% 0.02% #33 5
Prev: #38
1.0
no change no change
P
S
8,490 $450,226 2023 Q3 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 0.02% 0.02% #34 3
Prev: #37
0.0
-1,218 -25.7%
P
S
3,526 $438,843 2019 Q4 13F Filing 2026-03-31 2026-05-12
SDY
SPDR SERIES TRU...
Unknown 0.01% 0.01% #35 6
Prev: #41
1.0
no change no change
P
S
2,600 $379,444 2019 Q4 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO
Healthcare 0.01% 0.02% #36 4
Prev: #32
0.0
-175 -30.1%
P
S
406 $373,427 2019 Q4 13F Filing 2026-03-31 2026-05-12
PKBK
PARKE BANCORP I...
Financial Services 0.01% 0.01% #37 7
Prev: #44
1.0
no change no change
P
S
12,567 $356,903 2023 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.01% 0.01% #38 2
Prev: #40
1.0
no change no change
P
S
1,198 $343,658 2020 Q1 13F Filing 2026-03-31 2026-05-12
EFA
ISHARES TR
ETF 0.01% 0.02% #39 4
Prev: #35
0.0
-2,560 -46.1%
P
S
2,996 $306,452 2019 Q4 13F Filing 2026-03-31 2026-05-12
CM
CANADIAN IMPERI...
Financial Services 0.01% 0.01% #40 7
Prev: #47
1.0
no change no change
P
S
3,072 $291,072 2019 Q4 13F Filing 2026-03-31 2026-05-12
CAT
CATERPILLAR INC
Industrials 0.01% 0.01% #41 4
Prev: #45
0.0
-102 -20.1%
P
S
405 $287,211 2025 Q2 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
Unknown 0.01% 0.02% #42 3
Prev: #39
0.0
-860 -29.5%
P
S
2,052 $272,711 2024 Q2 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.01% 0.05% #43 19
Prev: #24
0.0
-3,308 -77.8%
P
S
945 $271,744 2020 Q1 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 0.01% 0.02% #44 11
Prev: #33
0.0
-3,530 -55.7%
P
S
2,809 $254,300 2019 Q4 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 0.01% 0.01% #45 3
Prev: #42
0.0
-141 -25.8%
P
S
405 $241,774 2019 Q4 13F Filing 2026-03-31 2026-05-12
VNQ
VANGUARD INDEX ...
ETF 0.01% 0.01% #46 8
Prev: #54
0.5
2 0.1%
P
S
2,367 $209,916 2023 Q4 13F Filing 2026-03-31 2026-05-12
BAC
BANK AMERICA CO...
Financial Services 0.01% 0.01% #47 4
Prev: #43
0.0
-2,096 -34.4%
P
S
3,991 $194,563 2019 Q4 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD WORLD ...
ETF 0.01% 0.01% #48 12
Prev: #60
1.0
no change no change
P
S
245 $170,997 2019 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.01% 0.04% #49 21
Prev: #28
0.0
-3,483 -81.3%
P
S
799 $166,408 2019 Q4 13F Filing 2026-03-31 2026-05-12
IUSV
ISHARES TR
ETF 0.00% 0.01% #50 21
Prev: #71
1.0
no change no change
P
S
1,329 $135,890 2024 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 774 holdings

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