Latest CBIZ Investment Advisory Services, LLC Stock Portfolio
$2.74Billion | No. of Holdings #413
About CBIZ Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CBIZ Investment Advisory Services, LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VEU. The fund has invested 23.1% of it's portfolio in VANGUARD BD INDEX FDS and 19.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and EATON VANCE RISK-MANAGED DIV stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and KLA CORP (KLAC).
CBIZ Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.74Billion
as of Aug 13, 2026CBIZ Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by CBIZ Investment Advisory Services, LLC
Additions
No additions were made to existing positions by CBIZ Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -96.00 |
| kla corp | -90.00 |
CBIZ Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5.00 |
| eaton vance risk-managed div | -1.00 |
CBIZ Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.6 |
CBIZ Investment Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CBIZ Investment Advisory Services, LLC
$2.74BTotal Value
415Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc CBIZ Investment Advisory Services, LLC's holding in American Airlines Group Inc over time | 0% | 25.00 | $269 0% | 0%unchanged 0 percentunchanged | |
| 0.13% | 14,214 | $3.61M 0.13% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.28% | 441,115 | $35.10M 1.28% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 97.00 | $7.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 164 | $6.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 26.00 | $2.3K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV CBIZ Investment Advisory Services, LLC's holding in Abbvie Inc over time | 0% | 502 | $109.2K 0% | 0%unchanged 0 percentunchanged | |
 Abm Inds Inc Abm Inds IncABM CBIZ Investment Advisory Services, LLC's holding in Abm Inds Inc over time | 0% | 93.00 | $3.6K 0% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Airbnb IncABNB CBIZ Investment Advisory Services, LLC's holding in Airbnb Inc over time | 0% | 11.00 | $1.4K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories CBIZ Investment Advisory Services, LLC's holding in Abbott Laboratories over time | 0% | 33.00 | $3.4K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland CBIZ Investment Advisory Services, LLC's holding in Accenture Plc Ireland over time | 0% | 23.00 | $4.6K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0% | 208 | $14.6K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 137 | $6.3K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 318 | $11.3K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 108 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
| 0% | 29.00 | $7.0K 0% | 0%unchanged 0 percentunchanged | ||
 Analog Devices Inc CBIZ Investment Advisory Services, LLC's holding in Analog Devices Inc over time | 0% | 13.00 | $4.1K 0% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc CBIZ Investment Advisory Services, LLC's holding in American Elec Pwr Co Inc over time | 0% | 20.00 | $2.6K 0% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 148 | $13.6K 0% | 0%unchanged 0 percentunchanged | |
| 0% | 22.00 | $2.4K 0% | 0%unchanged 0 percentunchanged | ||
