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CBIZ Investment Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1795934 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CBIZ Investment Advisory Services, LLC manages $2.74B in 13F-reported U.S. long-equity assets across 422 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (23.10%), VTV (15.17%), VEU (14.69%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.74B

Long-equity book

Holdings
422

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BND23.1% · 0%VTV19.4% · 0%VEU14.7% · 0%VUG14.4% · 0%QQQ8.9% · 0%VB4.6% · 0%VWO3.9% · 0%VO3.1% · 0%RSP1.8% · 0%IVV1.4% · 0%HYG1.3% · 0%VCIT1.2% · 0%VEA0.4% · 0%VTI0.3% · 0%VONE0.2% · 0%ESML0.2% · 0%EMXC0.1% · 0%AAPL0.1% · 0%VOE0.1% · 0%VXUS0.1% · 0%IWF0.1% · 0%IJH0.1% · 0%BSV0.0% · 0%VONV0.0% · 0%NVDA0.0% · 0%JPM0.0% · 0%SPY0.0% · 0%MSFT0.0% · 0%BRK.B0.0% · 0%DVY0.0% · 0%AVGO0.0% · 0%IJR0.0% · 0%SPYX0.0% · 0%WMT0.0% · 0%SDY0.0% · 0%LLY0.0% · 0%PKBK0.0% · 0%GOOG0.0% · 0%EFA0.0% · 0%CM0.0% · 0%CAT0.0% · 0%XLK0.0% · 0%GOOGL0.0% · 0%IEFA0.0% · 0%VOO0.0% · 0%VNQ0.0% · 0%BAC0.0% · 0%VGT0.0% · 0%AMZN0.0% · 0%IUSV0.0% · 0%AMUN0.0% · 0%CBZ0.0% · 0%VDE0.0% · 0%CEG0.0% · 0%IAU0.0% · 0%VZ0.0% · 0%ABBV0.0% · 0%GLD0.0% · 0%ORCL0.0% · 0%HD0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$12.76B
Discretionary
$12.76B
Employees
93
Accounts
2,850
Address
5959 ROCKSIDE WOODS BLVD N
SUITE 600
CLEVELAND, OH 44131
Phone
(216) 447-9000
Name Title / Status Ownership Type
Brown, Christopher, Mark ControlCHIEF COMPLIANCE OFFICER
since Nov 2021
Less than 5%Individual
CBIZ OPERATIONS INC. ControlSOLE MEMBER
since Sep 2016
75% or moreDomestic Entity
King, James, Andrew ControlPRESIDENT
since Dec 2024
Less than 5%Individual
MELLARD, NANCY, MARIE ControlDIRECTOR
since Jan 2024
Less than 5%Individual
CBIZ, INC Control
Indirect owner via CBIZ OPERATIONS, INC.
SOLE OWNER
since Nov 1996
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Jan 16, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 19, 2024 filing
  • No longer listedMILOVANCEV, STANLEY, DONALD · PRESIDENT · Less than 5% · control person · listed since Jan 2024
  • AddedKing, James, Andrew · PRESIDENT · Less than 5% · control person
Mar 22, 2024 filing
  • No longer listedDEAN, BRIAN, EDWARD · PRESIDENT · Less than 5% · control person · listed since Sep 2016
  • No longer listedGEFFERT, JOHN, JOSEPH · MANAGER · Less than 5% · control person · listed since Jan 2020
  • AddedMELLARD, NANCY, MARIE · DIRECTOR · Less than 5% · control person
  • AddedMILOVANCEV, STANLEY, DONALD · PRESIDENT · Less than 5% · control person
Nov 30, 2021 filing
  • No longer listedMACKINNON, J. DOUGLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2021
  • AddedBrown, Christopher, Mark · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 14, 2021 filing
  • No longer listedLOUTTIT, KATHRYN, HALE · EXECUTIVE REPRESENTATIVE AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2017
  • AddedMACKINNON, J. DOUGLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedMORELLI, MATTHEW, JOSEPH · CHIEF OF STAFF · Less than 5% · control person · listed since Sep 2016
  • AddedGEFFERT, JOHN, JOSEPH · MANAGER · Less than 5% · control person
Dec 26, 2017 filing
  • No longer listedBAUM, LUKE, FLAGG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2016
  • AddedLOUTTIT, KATHRYN, HALE · EXECUTIVE REPRESENTATIVE AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 6, 2017 filing
  • No longer listedCBIZ, INC · CBIZ OPERATIONS, INC. · 75% or more · indirect via CBIZ INVESTMENT ADVISORY SERVICES, LLC · control person · listed since Nov 1996
  • No longer listedGRISKO, JEROME, PAUL · DIRECTOR · Less than 5% · control person · listed since Sep 2016
  • AddedCBIZ, INC · SOLE OWNER · 75% or more · indirect via CBIZ OPERATIONS, INC. · control person
  • AddedMORELLI, MATTHEW, JOSEPH · CHIEF OF STAFF · Less than 5% · control person
  • ChangedCBIZ OPERATIONS INC. · title PARENT COMPANY → SOLE MEMBER
Jan 16, 2017 filing (earliest on record)
  • ListedBAUM, LUKE, FLAGG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCBIZ OPERATIONS INC. · PARENT COMPANY · 75% or more · control person
  • ListedCBIZ, INC · CBIZ OPERATIONS, INC. · 75% or more · indirect via CBIZ INVESTMENT ADVISORY SERVICES, LLC · control person
  • ListedDEAN, BRIAN, EDWARD · PRESIDENT · Less than 5% · control person
  • ListedGRISKO, JEROME, PAUL · DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

CBIZ Investment Advisory Services, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BND 921937835 $631.8M 23.10% 8,579,414 SH
2 VANGUARD INDEX FDS VTV 922908744 $415.0M 15.17% 2,115,016 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $401.9M 14.69% 5,351,291 SH
4 VANGUARD INDEX FDS VUG 922908736 $394.9M 14.44% 904,105 SH
5 INVESCO QQQ TR QQQ 46090E103 $242.8M 8.88% 420,595 SH
6 VANGUARD INDEX FDS VB 922908751 $124.7M 4.56% 476,205 SH
7 VANGUARD INDEX FDS VTV 922908744 $115.1M 4.21% 586,688 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $106.7M 3.90% 1,974,971 SH
9 VANGUARD INDEX FDS VO 922908629 $78.5M 2.87% 273,183 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $49.3M 1.80% 257,035 SH
11 ISHARES TR HYG 464288513 $35.1M 1.28% 441,115 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $33.1M 1.21% 400,595 SH
13 ISHARES TR IVV 464287200 $20.1M 0.73% 30,606 SH
14 ISHARES TR IVV 464287200 $18.1M 0.66% 27,750 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.8M 0.40% 169,197 SH
16 VANGUARD INDEX FDS VTI 922908769 $7.2M 0.26% 22,438 SH
17 VANGUARD INDEX FDS VO 922908629 $6.9M 0.25% 24,160 SH
18 VANGUARD SCOTTSDALE FDS VONE 92206C730 $5.2M 0.19% 17,674 SH
19 ISHARES TR ESML 46435U663 $4.7M 0.17% 99,939 SH
20 ISHARES INC EMXC 46434G764 $3.6M 0.13% 46,241 SH
21 VANGUARD INDEX FDS VOE 922908512 $3.0M 0.11% 16,027 SH
22 APPLE INC AAPL 037833100 $2.3M 0.09% 9,174 SH
23 VANGUARD STAR FDS VXUS 921909768 $2.1M 0.08% 27,307 SH
24 ISHARES TR IWF 464287614 $1.4M 0.05% 3,353 SH
25 ISHARES TR IJH 464287507 $1.4M 0.05% 20,952 SH
26 APPLE INC AAPL 037833100 $1.3M 0.05% 5,040 SH
27 VANGUARD BD INDEX FDS BSV 921937827 $1.1M 0.04% 14,299 SH
28 VANGUARD SCOTTSDALE FDS VONV 92206C714 $1.1M 0.04% 11,672 SH
29 NVIDIA CORPORATION NVDA 67066G104 $807.3K 0.03% 4,629 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $735.4K 0.03% 2,500 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $687.2K 0.03% 1,056 SH
32 MICROSOFT CORP MSFT 594918104 $667.4K 0.02% 1,803 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $551.1K 0.02% 1,150 SH
34 ISHARES TR DVY 464287168 $490.2K 0.02% 3,238 SH
35 BROADCOM INC AVGO 11135F101 $483.2K 0.02% 1,561 SH
36 ISHARES TR IJR 464287804 $479.9K 0.02% 3,861 SH
37 SPDR SERIES TRUST SPYX 78468R796 $450.2K 0.02% 8,490 SH
38 WALMART INC WMT 931142103 $438.8K 0.02% 3,526 SH
39 SPDR SERIES TRUST SDY 78464A763 $379.4K 0.01% 2,600 SH
40 ELI LILLY & CO LLY 532457108 $373.4K 0.01% 406 SH
41 PARKE BANCORP INC PKBK 700885106 $356.9K 0.01% 12,567 SH
42 ALPHABET INC GOOG 02079K107 $343.7K 0.01% 1,198 SH
43 ISHARES TR EFA 464287465 $306.5K 0.01% 2,996 SH
44 CANADIAN IMPERIAL BANK OF CO CM 136069101 $291.1K 0.01% 3,072 SH
45 CATERPILLAR INC CAT 149123101 $287.2K 0.01% 405 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $272.7K 0.01% 2,052 SH
47 ALPHABET INC GOOGL 02079K305 $271.7K 0.01% 945 SH
48 ISHARES TR IEFA 46432F842 $254.3K 0.01% 2,809 SH
49 VANGUARD INDEX FDS VOO 922908363 $241.8K 0.01% 405 SH
50 VANGUARD INDEX FDS VNQ 922908553 $209.9K 0.01% 2,367 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.74B 422 0001795934-26-000006
2026-03-31 2026-05-12 $2.74B 422 0001795934-26-000002
2025-12-31 2026-02-09 $2.64B 776 0001795934-26-000001
2025-09-30 2025-11-06 $2.55B 668 0001795934-25-000006
2021-03-31 2021-05-17 $2.08B 93 0001795934-21-000002
2020-12-31 2021-02-16 $1.08B 113 0001795934-21-000001
Filer Information
Address
5959 ROCKSIDE WOODS BLVD N
SUITE 600
INDEPENDENCE, OH 44131
Phone
(216) 525-7018
Filing Manager
CBIZ Investment Advisory Services, LLC
INDEPENDENCE, OH
Signatory
Christopher Mark Brown
Chief Compliance Officer