SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CBIZ Investment Advisory Services, LLC

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

Reported Value
$1.2B
Q2 2021
Positions
106
Filings on Record
27
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Cbiz Investment Advisory Services, Llc reported $1.2B in U.S.-listed holdings across 106 positions for Q2 2021.

The portfolio is heavily concentrated: VEU alone accounts for 23.0% of reported value.

Compared with Q1 2021, the fund opened 11 new positions and exited 1.

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: $257.0BQ4 ’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: 98.8%Common Stock: 0.9%Other: 0.3%ADR: 0.0%
  • ETP · 98.8% · $1.2B
  • Common Stock · 0.9% · $11M
  • Other · 0.3% · $4M
  • ADR · 0.0% · $83,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

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$257.0B27Feb 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 ↗.