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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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

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 $2.1M 93 0001795934-21-000002
2020-12-31 2021-02-16 $1.1M 113 0001795934-21-000001