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CBIZ Investment Advisory Services, LLC

CIK 1795934 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

CBIZ Investment Advisory Services, LLC reported 413 US-listed holdings worth $2.74 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard Total Bond Market ETF (23.1%), Vanguard Value ETF (19.4%) and Vanguard FTSE All-World ex-US ETF (14.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$2.74B+0.0% on Q1 2026
Positions413-2 on Q1 2026
The largest ten95.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Held
BND23.1%VTV19.4%VEU14.7%VUG14.4%QQQ8.9%VB4.6%VWO3.9%VO3.1%RSP1.8%IVV1.4%HYG1.3%VCIT1.2%399 more1.6%

The 14 largest of its 413 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.93 billion in 403 positions$1.93BQ3 24Q4 2024: $2.00 billion in 478 positions$2.00BQ4 24Q1 2025: $2.04 billion in 627 positions$2.04BQ1 25Q2 2025: $2.26 billion in 741 positions$2.26BQ2 25Q3 2025: $2.55 billion in 665 positions$2.55BQ3 25Q4 2025: $2.64 billion in 769 positions$2.64BQ4 25Q1 2026: $2.74 billion in 415 positions$2.74BQ1 26Q2 2026: $2.74 billion in 415 positions$2.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Total Bond Market ETF BND8,579,414$631.8 million23.10%no change
Vanguard Value ETF VTV2,701,704$530.1 million19.38%no change
Vanguard FTSE All-World ex-US ETF VEU5,351,291$401.9 million14.69%no change
Vanguard Growth ETF VUG904,105$394.9 million14.44%no change
Invesco QQQ Trust QQQ420,595$242.8 million8.88%no change
Vanguard Small Cap ETF VB476,205$124.7 million4.56%no change
Vanguard Ftse Emerging Markets VWO1,975,017$106.7 million3.90%no change
Vanguard Mid Cap Index ETF VO297,343$85.4 million3.12%no change
Invesco Exchange Traded FD T RSP257,035$49.3 million1.80%no change
iShares Core S&P 500 ETF IVV58,356$38.2 million1.40%no change
iShares Trust HYG441,115$35.1 million1.28%no change
Vanguard Intermediate-Term Corp. VCIT400,595$33.1 million1.21%no change
Vanguard Ftse Developed Markets VEA169,197$10.8 million0.40%no change
VG Totl STK Vprs VTI22,438$7.2 million0.26%no change
Vanguard Scottsdale FDS VONE17,674$5.2 million0.19%no change
iShares ESG Aware MSCI USA Smal ESML99,939$4.7 million0.17%no change
iShares Inc. EMXC46,241$3.6 million0.13%no change
Apple Inc. AAPL14,214$3.6 million0.13%no change
Vanguard Mid Cap Value ETF VOE16,027$3.0 million0.11%no change
Vanguard Star FDS VXUS27,307$2.1 million0.08%no change
iShares Trust IWF3,353$1.4 million0.05%no change
iShares Core S&P Mid-Cap ETF IJH20,952$1.4 million0.05%no change
Vanguard BD Index FDS BSV14,299$1.1 million0.04%no change
Vanguard Scottsdale FDS VONV11,672$1.1 million0.04%no change
NVIDIA Corp. NVDA4,629$807,2700.03%no change
JPMorgan Chase & Co. JPM2,500$735,3700.03%no change
SPDR S&P 500 SPY1,056$687,2430.03%no change
Microsoft Corp. MSFT1,803$667,4170.02%no change
Berkshire Hathaway Inc. Class B BRKB1,360$651,7220.02%no change
iShares Select Dividend ETF DVY3,238$490,2060.02%no change
Broadcom Inc. AVGO1,561$483,2110.02%no change
iShares Core S&P Small-Cap ETF IJR3,861$479,9470.02%no change
State Street ETF SPYX8,490$450,2260.02%no change
Walmart Inc. WMT3,526$438,8430.02%no change
SPDR S&P Dividend ETF SDY2,600$379,4440.01%no change
Eli Lilly & Co. LLY406$373,4270.01%no change
Parke Bancorp Inc. PKBK12,567$356,9030.01%no change
Alphabet Inc. GOOG1,198$343,6580.01%no change
iShares Trust EFA2,996$306,4520.01%no change
Canadian Imperial Bank of Commerce CM3,072$291,0720.01%no change
Caterpillar Inc. CAT405$287,2110.01%no change
Technology Select Sector SPDR ETF XLK2,052$272,7110.01%no change
Alphabet Inc. GOOGL945$271,7440.01%no change
iShares Core MSCI Eafe ETF IEFA2,809$254,3000.01%no change
Vanguard S&P 500 VOO405$241,7740.01%no change
Vanguard Real Estate ETF VNQ2,367$209,9160.01%no change
Bank of America Corp. BAC3,991$194,5630.01%no change
Vanguard World FD VGT245$170,9970.01%no change
Amazon.com Inc. AMZN799$166,4080.01%no change
iShares Trust IUSV1,329$135,8900.00%no change
Abrdn FDS AMUN5,175$134,9480.00%no change
Cbiz Inc. CBZ4,710$126,4640.00%no change
Vanguard World FD VDE688$119,1300.00%no change
Constellation Energy Corp. CEG422$117,8440.00%no change
iShares Gold Trust IAU1,250$110,2000.00%no change
Verizon Communications Inc. VZ2,187$109,7870.00%no change
AbbVie Inc. ABBV502$109,1800.00%no change
SPDR Gold Trust GLD250$107,5730.00%no change
Oracle Corp. ORCL711$104,6490.00%no change
Home Depot, Inc. HD272$89,4580.00%no change
AT&T Inc. T3,044$88,2460.00%no change
Republic Services, Inc. RSG400$87,6080.00%no change
Gilead Sciences, Inc. GILD615$85,7130.00%no change
Illinois Tool Works Inc. ITW322$84,3320.00%no change
Invesco ETFs BSCR4,269$83,7870.00%no change
Invesco Exch TRD SLF Idx FD BSCQ4,266$83,3080.00%no change
Invesco Exch TRD SLF Idx FD BSCS3,984$81,3600.00%no change
Invesco Exch TRD SLF Idx FD BSCT4,286$79,9860.00%no change
ExxonMobil Holdings Corp. XOM465$78,8350.00%no change
Vanguard Shrt-Term Infl-Prot Se VTIP1,561$77,9720.00%no change
Walt Disney Co. DIS800$77,1030.00%no change
Costco Wholesale Corp. COST76$75,7290.00%no change
Financial Select Sector SPDR ETF XLF1,500$74,0550.00%no change
iShares Trust ITOT500$71,2150.00%no change
Abrdn Silver ETF Trust SIVR990$70,8940.00%no change
Phillips 66 PSX375$68,3180.00%no change
McDonald's Corp. MCD218$67,7520.00%no change
Lockheed Martin Corp. LMT106$64,0650.00%no change
PNC Financial Services Group, Inc. PNC298$62,0110.00%no change
Travelers Companies, Inc. TRV208$60,6690.00%no change
Vanguard World FD VDC256$57,5140.00%no change
Chevron Corp. CVX277$57,3110.00%no change
Vanguard World FD ESGV504$56,5840.00%no change
Kemper Corp. KMPR1,805$55,1610.00%no change
SPDR Ser Trust BIL599$54,9330.00%no change
Tesla, Inc. TSLA145$53,9040.00%no change
Vanguard Small Cap Value ETF VBR248$53,8780.00%no change
Schwab Strategic Trust SCHD1,754$53,8000.00%no change
RTX Corp. RTX276$53,2400.00%no change
iShares Trust BGRN1,095$51,9830.00%no change
Coca-Cola Co. KO657$50,0800.00%no change
International Business Machines Corp. IBM204$49,4020.00%no change
Altria Group, Inc. MO740$48,8780.00%no change
SPDR Ser Trust SPYD1,055$48,0460.00%no change
Vanguard Small Cap Growth ETF VBK156$47,1510.00%no change
Vanguard Specialized Funds VIG208$44,7320.00%no change
Procter & Gamble Co. PG307$44,3430.00%no change
Marriott International Inc. MAR127$41,5380.00%no change
Johnson & Johnson JNJ163$39,8440.00%no change
Honeywell International Inc. HON175$39,5550.00%no change
Cummins Inc. CMI71$38,1990.00%no change
Cisco Systems, Inc. CSCO488$37,8640.00%no change
Vanguard World FD VPU175$34,7270.00%no change
Toronto-Dominion Bank TD360$33,5920.00%no change
Meta Platforms, Inc. META58$33,2940.00%no change
SPDR S&P MidCap 400 ETF MDY50$31,1390.00%no change
CVS Health Corp. CVS433$31,0980.00%no change
Houlihan Lokey, Inc. HLI215$30,8780.00%no change
Sherwin Williams Co. SHW95$30,4520.00%no change
Expeditors International of Washington Inc. EXPD200$28,6460.00%no change
Eaton Corp. plc ETN80$28,6140.00%no change
Netflix Inc. NFLX290$27,8840.00%no change
Visa Inc. V92$27,8310.00%no change
Invesco FTSE RAFI Emerging Markets ETF PXH1,000$26,9100.00%no change
Novartis AG NVS167$25,5090.00%no change
J P Morgan Exchange Traded F JCPB537$25,2900.00%no change
iShares Trust IEF262$25,0220.00%no change
Invesco Exch Traded FD Trust II QQQM99$23,4920.00%no change
Capital One Financial Corp. COF128$23,3510.00%no change
Wisdomtree Trust USFR455$22,9050.00%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA1,021$22,7990.00%no change
Philip Morris International Inc. PM134$22,1700.00%no change
Palantir Technologies Inc. PLTR143$20,9180.00%no change
iShares Trust IWY80$20,0060.00%no change
General Electric Co. GE69$19,5350.00%no change
GE Vernova Inc. GEV22$19,2100.00%no change
iShares Trust IBB114$19,1970.00%no change
Vanguard Intl Equity Index F VT135$18,7300.00%no change
Wisdomtree Trust DHS167$18,2400.00%no change
Fidelity Comwlth Trust ONEQ213$18,0540.00%no change
Comcast Corp. CMCSA618$17,7500.00%no change
General Mills Inc. GIS444$16,5260.00%no change
Energy Transfer LP ET810$15,6330.00%no change
PIMCO ETF Trust PYLD594$15,5620.00%no change
Dominion Energy, Inc. D250$15,4550.00%no change
First Trust Exchng Traded FD Vi UCON619$15,3330.00%no change
First Trust Exchange-Traded FD SDVY380$14,9770.00%no change
iShares Core Dividend Growth DGRO208$14,5990.00%no change
Corteva, Inc. CTVA168$14,0630.00%no change
3M Co. MMM96$13,9570.00%no change
iShares MSCI Global Metals & Mining Producers ETF PICK246$13,9350.00%no change
Air Products & Chemicals, Inc. APD47$13,6530.00%no change
Vaneck ETF Trust GDX148$13,5830.00%no change
Invesco Exch Traded FD Trust II RWL116$13,3010.00%no change
Vanguard Short-Term Corp. BD Idx VCSH164$13,0000.00%no change
Invesco S&P MidCap Momentum ETF XMMO87$12,6500.00%no change
Casey's General Stores, Inc. CASY17$12,3740.00%no change
BWX Technologies, Inc. BWXT60$12,2690.00%no change
Honda Motor Co. Ltd. HMC500$12,1550.00%no change
Tetra Tech Inc. TTEK402$12,1140.00%no change
Fidelity Blue Chip Growth ETF FBCG240$12,0290.00%no change
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ506$11,7150.00%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR514$11,4950.00%no change
Ensign Group, Inc. ENSG57$11,4890.00%no change
First Trust Exchange-Traded FD AIRR103$11,4340.00%no change
Starbucks Corp. SBUX127$11,3780.00%no change
iShares Inc. SLVP318$11,2930.00%no change
Schwab Strategic Trust SCHF446$11,0390.00%no change
TE Connectivity plc TEL52$10,8690.00%no change
Salesforce, Inc. CRM58$10,8270.00%no change
TJX Companies Inc. TJX67$10,7000.00%no change
Exelon Corp. EXC218$10,6860.00%no change
Intuitive Surgical Inc. ISRG23$10,6030.00%no change
Advanced Micro Devices Inc. AMD50$10,1720.00%no change
Thermo Fisher Scientific Inc. TMO19$9,3480.00%no change
ASML Holding N.V. ASML7$9,2460.00%no change
InvenTrust Properties Corp. IVT293$8,9980.00%no change
SPDR Ser Trust SLYG93$8,9860.00%no change
Equinix Inc. EQIX9$8,8220.00%no change
W.W. Grainger, Inc. GWW8$8,7260.00%no change
Palo Alto Networks Inc. PANW54$8,6570.00%no change
Uber Technologies, Inc. UBER120$8,6320.00%no change
Pfizer Inc. PFE303$8,5190.00%no change
Lemaitre Vascular Inc. LMAT78$8,5150.00%no change
ConocoPhillips COP64$8,4480.00%no change
Allison Transmission Holdings Inc. ALSN72$8,4280.00%no change
Standex International Corp. SXI32$8,1560.00%no change
iShares Silver Trust SLV117$7,9720.00%no change
Stryker Corp. SYK24$7,9070.00%no change
Marsh & McLennan Companies, Inc. MRSH45$7,8050.00%no change
Otis Worldwide Corp. OTIS100$7,7080.00%no change
iShares Trust IYK108$7,5570.00%no change
Mastercard Inc. MA15$7,4950.00%no change
iShares Trust EFV97$7,2120.00%no change
Adobe Inc. ADBE29$7,0490.00%no change
Merck & Co., Inc. MRK57$6,9050.00%no change
iShares Trust IHF164$6,8670.00%no change
ProShares Trust NOBL64$6,8350.00%no change
Valmont Industries Inc. VMI17$6,8060.00%no change
Travel & Leisure Co. TNL98$6,7810.00%no change
Micron Technology Inc. MU20$6,7600.00%no change
Hamilton Lane Inc. HLNE67$6,6960.00%no change
Emerson Electric Co. EMR51$6,6820.00%no change
Encompass Health Corp. EHC69$6,6740.00%no change
Vanguard World FD VFH53$6,4030.00%no change
iShares U S ETF Trust IETC72$6,3830.00%no change
Carlisle Companies Inc. CSL19$6,3390.00%no change
iShares Core Total USD Bond Market ETF IUSB137$6,3280.00%no change
Corning Inc. GLW46$6,2550.00%no change
Lam Research Corp. LRCX29$6,2040.00%no change
Vanguard ETF VPLS79$6,1050.00%no change
Monster Beverage Corp. MNST84$6,0870.00%no change
Quest Diagnostics Inc. DGX31$6,0750.00%no change
Six Flags Entertainment Corporation FUN333$5,9110.00%no change
Paccar Inc. PCAR51$5,8910.00%no change
Applied Materials Inc. AMAT17$5,8100.00%no change
Reliance, Inc. RS19$5,7740.00%no change
Danaher Corp. DHR30$5,7000.00%no change
Vanguard ETF VAW25$5,6340.00%no change
GFL Environmental Inc. GFL135$5,6320.00%no change
Duke Energy Corp. DUK43$5,6300.00%no change
Element Solutions Inc. ESI164$5,5990.00%no change
Dick'S Sporting Goods, Inc. DKS28$5,5870.00%no change
Amphenol Corp. APH44$5,5700.00%no change
S&P Global Inc. SPGI13$5,5290.00%no change
Sun Life Financial Inc. SLF87$5,4430.00%no change
Littelfuse Inc. LFUS16$5,4300.00%no change
Air Lease Corp. AL83$5,4080.00%no change
Cadence Design Systems Inc. CDNS19$5,2800.00%no change
Morgan Stanley MS32$5,2660.00%no change
Nexstar Media Group, Inc. NXST29$5,2440.00%no change
Carnival Corp. Ltd. CCL200$5,1760.00%no change
Home Bancshares Inc. HOMB191$5,1440.00%no change
Cohen & Steers, Inc. CNS82$5,1290.00%no change
Keysight Technologies, Inc. KEYS18$5,0830.00%no change
Colgate-Palmolive Co. CL59$5,0290.00%no change
Wingstop Inc. WING32$4,9590.00%no change
Oklo Inc. OKLO100$4,9590.00%no change
Vanguard World FD VSGX69$4,9490.00%no change
First Solar, Inc. FSLR25$4,9320.00%no change
Nordson Corp. NDSN18$4,8040.00%no change
Jack Henry & Associates Inc. JKHY30$4,7410.00%no change
Broadridge Financial Solutions, Inc. BR29$4,7400.00%no change
Garmin Ltd. GRMN20$4,6400.00%no change
Chesapeake Utilities Corp. CPK36$4,5740.00%no change
Accenture plc ACN23$4,5610.00%no change
Westinghouse Air Brake Technologies Corp. WAB18$4,4980.00%no change
Bank Ozk Little Rock ARK OZK98$4,4970.00%no change
Steris plc STE20$4,4230.00%no change
KLA Corp. KLAC3$4,4170.00%no change
Domino's Pizza, Inc. DPZ12$4,3050.00%no change
Texas Instruments Inc. TXN22$4,2710.00%no change
iShares Trust LQD39$4,2610.00%no change
Amgen Inc. AMGN12$4,2220.00%no change
Booking Holdings Inc. BKNG1$4,2100.00%no change
iShares ETFs IGLB84$4,1920.00%no change
Occidental Petroleum Corp. OXY64$4,1770.00%no change
Analog Devices Inc. ADI13$4,1360.00%no change
NRG Energy, Inc. NRG28$4,0920.00%no change
Alcon AG ALC54$4,0690.00%no change
iShares Trust TLT46$4,0250.00%no change
Linde plc LIN8$3,9660.00%no change
Charles Schwab Corp. SCHW42$3,9470.00%no change
Globe Life Inc. GL28$3,8970.00%no change
Mondelez International, Inc. MDLZ67$3,8950.00%no change
Regeneron Pharmaceuticals, Inc. REGN5$3,8630.00%no change
U.S. Bancorp USB73$3,8350.00%no change
HCA Healthcare, Inc. HCA8$3,7860.00%no change
Terreno Realty Corp. TRNO61$3,7780.00%no change
UFP Industries Inc. UFPI41$3,7770.00%no change
Kinsale Capital Group, Inc. KNSL11$3,7580.00%no change
Welltower Inc. WELL19$3,7560.00%no change
TransUnion TRU53$3,6670.00%no change
Ulta Beauty, Inc. ULTA7$3,6590.00%no change
Vanguard World FD VCR10$3,5900.00%no change
Booz Allen Hamilton Holding Corp. BAH46$3,5890.00%no change
ABM Industries Inc. ABM93$3,5820.00%no change
Progressive Corp. PGR18$3,5680.00%no change
First Industrial Realty Trust Inc. FR61$3,5590.00%no change
iShares Core MSCI Emerging Mark IEMG50$3,4880.00%no change
General Motors Co. GM46$3,4270.00%no change
Abbott Laboratories ABT33$3,3880.00%no change
Goldman Sachs Group Inc. GS4$3,3840.00%no change
Landstar System Inc. LSTR21$3,3670.00%no change
American Express Co. AXP11$3,3270.00%no change
Twist Bioscience Corp. TWST70$3,3260.00%no change
CSX Corp. CSX81$3,3250.00%no change
iShares Barclays Tips Bond TIP30$3,3110.00%no change
DoorDash, Inc. DASH22$3,3030.00%no change
Solstice Advanced Materials Inc. SOLS43$3,2750.00%no change
Chord Energy Corp. CHRD23$3,2700.00%no change
Pitney Bowes Inc. PBI295$3,2600.00%no change
NextEra Energy Inc. NEE35$3,2510.00%no change
Interparfums Inc. IPAR35$3,1790.00%no change
CrowdStrike Holdings, Inc. CRWD8$3,1230.00%no change
Arista Networks, Inc. ANET25$3,0700.00%no change
Intuit Inc. INTU7$3,0270.00%no change
Howmet Aerospace Inc. HWM13$2,9960.00%no change
Southern Co. SO31$2,9920.00%no change
Chubb Ltd. CB9$2,9420.00%no change
BlackRock, Inc. BLK3$2,8850.00%no change
Wells Fargo & Company WFC36$2,8660.00%no change
CBRE Group, Inc. CBRE21$2,8450.00%no change
Cheniere Energy Inc. LNG10$2,8380.00%no change
Zoetis Inc. ZTS24$2,8370.00%no change
iShares Inc. POWR108$2,8250.00%no change
Prudential Financial Inc. PRU28$2,7350.00%no change
Northrop Grumman Corp. NOC4$2,7290.00%no change
Power Integrations Inc. POWI53$2,7140.00%no change
Morningstar, Inc. MORN16$2,7050.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before.