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%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 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.
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.
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).
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.
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
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 -1.61% 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 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 25.00 | 269 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.13 | 14,214 | 3,607,370 | reduced | -21.27 | ||
| AAXJ | ishares tr | 1.28 | 441,115 | 35,095,100 | added | 7.66 | ||
| AAXJ | ishares tr | 0.00 | 97.00 | 7,212 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 164 | 6,867 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 26.00 | 2,346 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 502 | 109,180 | reduced | -55.61 | ||
| ABM | abm inds inc | 0.00 | 93.00 | 3,582 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 11.00 | 1,389 | reduced | -77.08 | ||
| ABT | abbott laboratories | 0.00 | 33.00 | 3,388 | reduced | -92.48 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 23.00 | 4,561 | reduced | -81.15 | ||
| ACWF | ishares tr | 0.00 | 208 | 14,599 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 137 | 6,328 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 318 | 11,293 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 108 | 2,825 | added | 0.93 | ||
| ADBE | adobe inc | 0.00 | 29.00 | 7,049 | reduced | -95.3 | ||
| ADI | analog devices inc | 0.00 | 13.00 | 4,136 | reduced | -89.84 | ||
| AEP | american elec pwr co inc | 0.00 | 20.00 | 2,622 | reduced | -82.76 | ||
| AFK | vaneck etf trust | 0.00 | 148 | 13,583 | unchanged | 0.00 | ||