Latest CBIZ Investment Advisory Services, LLC Stock Portfolio
CBIZ Investment Advisory Services, LLC Performance:
2025 Q4: 1.13%YTD: 13.32%2024: 11.04%
Performance for 2025 Q4 is 1.13%, and YTD is 13.32%, and 2024 is 11.04%.
About CBIZ Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CBIZ Investment Advisory Services, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VB. The fund has invested 22.4% of it's portfolio in VANGUARD BD INDEX FDS and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CABOT CORP (CBT) and NORTHERN OIL & GAS INC (NOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VERALTO CORP and INTERCONTINENTAL EXCHANGE IN (ICE). CBIZ Investment Advisory Services, LLC opened new stock positions in ISHARES TR (AMPS), ABRDN FDS and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), PHILLIPS 66 (PSX) and PACKAGING CORP AMER (PKG).
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VB. The fund has invested 22.4% of it's portfolio in VANGUARD BD INDEX FDS and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CABOT CORP (CBT) and NORTHERN OIL & GAS INC (NOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VERALTO CORP and INTERCONTINENTAL EXCHANGE IN (ICE). CBIZ Investment Advisory Services, LLC opened new stock positions in ISHARES TR (AMPS), ABRDN FDS and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), PHILLIPS 66 (PSX) and PACKAGING CORP AMER (PKG).
CBIZ Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CBIZ Investment Advisory Services, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 190,277 |
| abrdn fds | 134,229 |
| ishares gold tr | 101,463 |
| select sector spdr tr | 82,155 |
| toronto dominion bk ont | 33,912 |
| wisdomtree tr | 29,804 |
| invesco exch traded fd tr ii | 25,810 |
| novartis ag | 23,024 |
New stocks bought by CBIZ Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 4,500 |
| phillips 66 | 4,166 |
| packaging corp amer | 1,366 |
| heico corp new | 1,000 |
| netflix inc | 874 |
| spdr s&p 500 etf tr | 675 |
| rollins inc | 667 |
| nebius group n.v. | 600 |
Additions to existing portfolio by CBIZ Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p | -70.13 |
| linde plc | -61.97 |
| deere & co | -58.99 |
| synopsys inc | -50.00 |
| vanguard world fd | -49.28 |
| ares management corporation | -41.88 |
| automatic data processing in | -38.82 |
| oreilly automotive inc | -35.5 |
CBIZ Investment Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
CBIZ Investment Advisory Services, LLC has about 97.4% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 97.4 |
| Industrials | 1.6 |
Market Cap. Distribution
CBIZ Investment Advisory Services, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 2.4% of the stocks held by CBIZ Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.4 |
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
CBIZ Investment Advisory Services, LLC has 765 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for CBIZ Investment Advisory Services, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 66.00 | 8,981 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.00 | 328 | 25,010 | added | 17.14 | ||
| AAPL | apple inc | 0.19 | 18,055 | 4,908,540 | added | 24.61 | ||
| AAXJ | ishares tr | 1.25 | 409,718 | 33,035,500 | added | 6.1 | ||
| AAXJ | ishares tr | 0.00 | 164 | 7,855 | added | 0.61 | ||
| AAXJ | ishares tr | 0.00 | 97.00 | 6,927 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,131 | 258,342 | added | 10.88 | ||
| ABC | cencora inc | 0.00 | 33.00 | 11,146 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 48.00 | 6,515 | added | 23.08 | ||
| ABT | abbott labs | 0.00 | 439 | 55,038 | reduced | -13.92 | ||
| ACN | accenture plc ireland | 0.00 | 122 | 32,749 | added | 24.49 | ||
| ACWF | ishares tr | 0.00 | 208 | 14,408 | added | 0.48 | ||
| ACWF | ishares tr | 0.00 | 137 | 6,376 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 318 | 10,914 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 617 | 215,944 | added | 2.32 | ||
| ADC | agree rlty corp | 0.00 | 93.00 | 6,723 | new | |||
| ADI | analog devices inc | 0.00 | 128 | 34,714 | added | 56.1 | ||
| ADP | automatic data processing in | 0.00 | 52.00 | 13,464 | reduced | -38.82 | ||
| ADSK | autodesk inc | 0.00 | 65.00 | 19,241 | added | 22.64 | ||
| AEP | american elec pwr co inc | 0.00 | 116 | 13,376 | added | 52.63 | ||