SEC 13F Intelligence

Managers / Q1 2026

CBIZ Investment Advisory Services, LLC

CIK 0001795934 · 5959 ROCKSIDE WOODS BLVD N, SUITE 600, INDEPENDENCE, OH, 44131 · 2165257018

Reported Value
$2.7B
Q1 2026
Positions
422
Filings on Record
27
2019–present window
Filed
May 12, 2026
original filing

Summary

Cbiz Investment Advisory Services, LLC reported $2.7B in U.S.-listed holdings across 422 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 23.1% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 359.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+93.6%
share of reported value
Largest Position
+23.1%
Vanguard Bd Index Fds
New / Exited
5 / 359
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $942MQ4 ’19Q1 ’20: $783MQ2 ’20: $908MQ3 ’20: $962MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $100MQ4 ’22: $257MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $346MQ2 ’25: $2.3BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%Other: 0.0%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 99.5% · $2.7B
  • Common Stock · 0.5% · $13M
  • Other · 0.0% · $84,706
  • REIT · 0.0% · $41,926
  • ADR · 0.0% · $41,587
  • Other · 0.0% · $40,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+99.9K99.9K+$5M$5M
INVESCO EXCH TRD SLF IDX FDNEW+4.3K4.3K+$79,986$79,986
LIESUN LIFE FINANCIAL INC.NEW+8787+$5,443$5,443
VSNTVERSANT MEDIA GROUP INCNEW+22+$74$74
ETJEATON VANCE RISK-MANAGED DIVNEW+00+$1$1
VANGUARD STAR FDSADDED+25.6K27.3K+$2M$2M
CEGCONSTELLATION ENERGY CORPADDED+373422+$100,534$117,844
VANGUARD BD INDEX FDSADDED+10.7K14.3K+$834,477$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDShistory →VALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS · REAL ESTATE ETF41.89%$1.1B4.42M
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND23.14%$633M8.59M
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF18.59%$509M7.33M
4NDQINVESCO QQQ TRhistory →UNIT SER 18.88%$243M420.6K
5ISHARES TRIBOXX HI YD ETF · CORE S&P500 ETF · ESG AWARE MSCI · RUS 1000 GRW ETF · CORE S&P MCP ETF · SELECT DIVID ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE MSCI EAFE3.01%$82M636.6K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.80%$49M257.0K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · VNG RUS1000VAL1.44%$39M429.9K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$11M169.2K
9ISHARES INCMSCI EMRG CHN0.13%$4M46.2K
10AAPLAPPLE INCCOM0.13%$4M14.2K
11VANGUARD STAR FDSVG TL INTL STK F0.08%$2M27.3K
12SPDR SERIES TRUSTSTATE STREET SPD0.03%$829,67011.1K
13NVDANVIDIA CORPORATIONCOM0.03%$807,2704.6K
14JPMJPMORGAN CHASE & COCOM0.03%$735,3702.5K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.03%$687,2431.1K
16MSFTMICROSOFT CORPCOM0.02%$667,4171.8K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.02%$615,4022.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$551,0901.1K
19AVGOBROADCOM INCCOM0.02%$483,2111.6K
20WMTWALMART INCCOM0.02%$438,8433.5K
21LLYELI LILLY & COCOM0.01%$373,427406
22PKBKPARKE BANCORP INCCOM0.01%$356,90312.6K
23CMCANADIAN IMPERIAL BANK OF COCOM0.01%$291,0723.1K
24CATCATERPILLAR INCCOM0.01%$287,211405
25SELECT SECTOR SPDR TRSTATE STREET TEC0.01%$272,7112.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B422May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B776Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B668Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B742Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M377May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B478Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B404Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B401Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B357May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B45Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B33Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B31Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B33May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$257M27Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M26Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B34Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B21May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B34Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B106Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B93May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B113Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$962M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$908M122Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$783M225May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$942M158Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.