Latest CBIZ Investment Advisory Services, LLC Stock Portfolio
$2.74Billion | No. of Holdings #413
CBIZ Investment Advisory Services, LLC Performance
2026 Q1-1.61%
YTD-1.61%
2025+13.36%
About CBIZ Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, 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 31 Mar, 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 EATON VANCE RISK-MANAGED DIV, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). CBIZ Investment Advisory Services, LLC opened new stock positions in ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), CONSTELLATION ENERGY CORP (CEG) and VANGUARD BD INDEX FDS (BIV).
CBIZ Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$2.74Billion
as of May 12, 2026CBIZ 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 -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,699,130 |
| invesco exch trd slf idx fd | 79,986 |
| sun life financial inc. | 5,443 |
| versant media group inc | 74.00 |
New stocks bought by CBIZ Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 1,470 |
| constellation energy corp | 761 |
| vanguard bd index fds | 293 |
| vanguard index fds | 259 |
| world fds tr | 200 |
| ishares bitcoin trust etf | 66.67 |
| vanguard intl equity index f | 40.62 |
| vanguard index fds | 28.07 |
Additions to existing portfolio by CBIZ Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -100 |
| lam research corp | -97.68 |
| kla corp | -97.14 |
| lowes cos inc | -96.77 |
| pepsico inc | -96.6 |
| goldman sachs group inc | -96.26 |
| trane technologies plc | -96.2 |
| warner bros discovery inc | -96.18 |
CBIZ Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -118,690 |
| utz brands inc | -26,740 |
| shoe carnival inc | -18,981 |
| willscot hldgs corp | -19,338 |
| wisdomtree tr | -29,804 |
| select sector spdr tr | -38,808 |
| umh pptys inc | -13,391 |
| u s physical therapy | -28,086 |
CBIZ Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
CBIZ Investment Advisory Services, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
CBIZ Investment Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by CBIZ Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 12.5 M |
| VEU | vanguard intl equity index f | 8.3 M |
| VB | vanguard index fds | 1.2 M |
| VEU | vanguard intl equity index f | 0.6 M |
| EMGF | ishares inc | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -44.2 M |
| QQQ | invesco qqq tr | -15.6 M |
| BIV | vanguard bd index fds | -3.6 M |
| TDG | transdigm group inc | -2.5 M |
| IJR | ishares tr | -1.8 M |
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 413 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CBIZ Investment Advisory Services, LLC last quarter.
$2.74BTotal Value
500Positions
12 May, 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% | 21.27%decreased 21.27 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.28% | 441,115 | $35.10M 1.28% | 7.66%increased 7.66 percentadded | |
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% | 55.61%decreased 55.61 percentreduced | |
 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% | 77.08%decreased 77.08 percentreduced | |
 Abbott Laboratories CBIZ Investment Advisory Services, LLC's holding in Abbott Laboratories over time | 0% | 33.00 | $3.4K 0% | 92.48%decreased 92.48 percentreduced | |
 Arch Cap Group Ltd CBIZ Investment Advisory Services, LLC's holding in Arch Cap Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland CBIZ Investment Advisory Services, LLC's holding in Accenture Plc Ireland over time | 0% | 23.00 | $4.6K 0% | 81.15%decreased 81.15 percentreduced | |
 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% | 0.93%increased 0.93 percentadded | |
| 0% | 29.00 | $7.0K 0% | 95.3%decreased 95.3 percentreduced | ||
 Analog Devices Inc CBIZ Investment Advisory Services, LLC's holding in Analog Devices Inc over time | 0% | 13.00 | $4.1K 0% | 89.84%decreased 89.84 percentreduced | |
 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% | 82.76%decreased 82.76 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 148 | $13.6K 0% | 0%unchanged 0 percentunchanged | |
