Q2 2026 13F · SEC CIK 1795934

CBIZ Investment Advisory Services, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 415
Top holdings a year, 3 yrs: +14.1%
Assets under management: $12.8B

CBIZ Investment Advisory Services, LLC is an institutional asset manager that reported 415 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Total Bond Market ETF (BND, 23.1%), Vanguard Value ETF (VTV, 19.4%), Vanguard FTSE All (VEU, 14.7%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

CBIZ Investment Advisory Services, LLC holdings largest 50 of 415 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CBIZ Investment Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Total Bond Market ETF	23.1%	23.1%	8,579,414	+0.0%	$631.8M
VTVVanguard Value ETF	19.4%	19.4%	2,701,704	+0.0%	$530.1M
VEUVanguard FTSE All	14.7%	14.7%	5,351,291	+0.0%	$401.9M
VUGVanguard Indx Fd	14.4%	14.4%	904,105	+0.0%	$394.9M
QQQInvesco Qqq Tr	8.9%	8.9%	420,595	+0.0%	$242.8M
VBVanguard Indx Fd	4.6%	4.6%	476,205	+0.0%	$124.7M
VWOVanguard Intl Equity Index F	3.9%	3.9%	1,975,017	+0.0%	$106.7M
VOVanguard Index Fds	3.1%	3.1%	297,343	+0.0%	$85.4M
RSPInvesco S&p 500 Equal Weight ETF	1.8%	1.8%	257,035	+0.0%	$49.3M
IVVIshares Core S&p 500 ETF	1.4%	1.4%	58,356	+0.0%	$38.2M
HYGIshares Trust	1.3%	1.3%	441,115	+0.0%	$35.1M
VCITVanguard Scottsdale Fds	1.2%	1.2%	400,595	+0.0%	$33.1M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	169,197	+0.0%	$10.8M
VTIVanguard Index Fds	0.3%	0.3%	22,438	+0.0%	$7.2M
VONEVanguard Scottsdale Fds	0.2%	0.2%	17,674	+0.0%	$5.2M
ESMLIshares Tr	0.2%	0.2%	99,939	+0.0%	$4.7M
EMXCIshares Inc	0.1%	0.1%	46,241	+0.0%	$3.6M
AAPLApple Inc	0.1%	0.1%	14,214	+0.0%	$3.6M
VOEVanguard Index Fds	0.1%	0.1%	16,027	+0.0%	$3.0M
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	27,307	+0.0%	$2.1M
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	3,353	+0.0%	$1.4M
IJHIshares Tr	0.1%	0.1%	20,952	+0.0%	$1.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.0%	0.0%	14,299	+0.0%	$1.1M
VONVVanguard Russell 1000 Value ETF	0.0%	0.0%	11,672	+0.0%	$1.1M
NVDANvidia Corporation Com	0.0%	0.0%	4,629	+0.0%	$807K
JPMJpmorgan Chase & Co	0.0%	0.0%	2,500	+0.0%	$735K
SPYSpdr S&p 500 ETF Tr	0.0%	0.0%	1,056	+0.0%	$687K
MSFTMicrosoft Corp	0.0%	0.0%	1,803	+0.0%	$667K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	1,360	+0.0%	$652K
DVYiShares Select Dividend ETF Total	0.0%	0.0%	3,238	+0.0%	$490K
AVGOBroadcom Inc	0.0%	0.0%	1,561	+0.0%	$483K
IJRIshares Core S&p Small Cap ETF	0.0%	0.0%	3,861	+0.0%	$480K
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.0%	0.0%	8,490	+0.0%	$450K
WMTWalmart Inc	0.0%	0.0%	3,526	+0.0%	$439K
SDYSpdr Series Trust	0.0%	0.0%	2,600	+0.0%	$379K
LLYLilly Eli & Co	0.0%	0.0%	406	+0.0%	$373K
PKBKParke Bancorp Inc	0.0%	0.0%	12,567	+0.0%	$357K
GOOGAlphabet Inc	0.0%	0.0%	1,198	+0.0%	$344K
EFAiShs MSCI EAFE	0.0%	0.0%	2,996	+0.0%	$306K
CMCanadian Imperial Bank of Co	0.0%	0.0%	3,072	+0.0%	$291K
CATCaterpillar Inc Com	0.0%	0.0%	405	+0.0%	$287K
XLKState Street Technology Select Sector Sp	0.0%	0.0%	2,052	+0.0%	$273K
GOOGLAlphabet Inc	0.0%	0.0%	945	+0.0%	$272K
IEFAIshares Core Msci Eafe ETF	0.0%	0.0%	2,809	+0.0%	$254K
VOOVanguard S&p 500 ETF	0.0%	0.0%	405	+0.0%	$242K
VNQVanguard Real Estate ETF	0.0%	0.0%	2,367	+0.0%	$210K
BACBank of Amer Corp	0.0%	0.0%	3,991	+0.0%	$195K
VGTVanguard Info Tech	0.0%	0.0%	245	+0.0%	$171K
AMZNAmazon Com Inc Com	0.0%	0.0%	799	+0.0%	$166K
IUSVIshares Tr	0.0%	0.0%	1,329	+0.0%	$136K

What CBIZ Investment Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	415
Q1 2026	$2.7B	415
Q4 2025	$2.6B	769
Q3 2025	$2.6B	665
Q2 2025	$2.3B	741
Q1 2025	$2.0B	619
Q4 2024	$2.0B	477
Q3 2024	$1.9B	403
Q2 2024	$1.8B	401
Q1 2024	$1.4B	357
Q4 2023	$1.3B	45
Q3 2023	$1.1B	33

Questions about CBIZ Investment Advisory Services, LLC's portfolio

What stocks does CBIZ Investment Advisory Services, LLC own?

CBIZ Investment Advisory Services, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 415 positions worth $2.7B. The largest are Vanguard Total Bond Market ETF (BND) at 23.1%, Vanguard Value ETF (VTV) at 19.4%, Vanguard FTSE All (VEU) at 14.7%, Vanguard Indx Fd (VUG) at 14.4% and Invesco Qqq Tr (QQQ) at 8.9%.

What did CBIZ Investment Advisory Services, LLC buy last quarter?

CBIZ Investment Advisory Services, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did CBIZ Investment Advisory Services, LLC sell last quarter?

CBIZ Investment Advisory Services, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has CBIZ Investment Advisory Services, LLC's portfolio performed?

A portfolio copying CBIZ Investment Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +8.1% a year against +13.0%.

When is CBIZ Investment Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CBIZ Investment Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CBIZ Investment Advisory Services, LLC manage?

CBIZ Investment Advisory Services, LLC reported $12.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.