Funds › CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC
13F for Q3 2026, filed Nov 13, 2026. 315 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.9B
+$127.0M (4.6%) vs Q2 2026
Positions
315
413 in Q2 2026
Top 10 share
94.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds Total Bnd Mrkt | 9.62M | $675.0M | 23.6% | +12.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 2.93M | $613.0M | 21.4% | +8.6% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 5.34M | $490.9M | 17.2% | +491% | 13F ↗ |
| 4 | Vanguard International Equity Index F Allwrld Ex Us | 5.43M | $450.5M | 15.7% | +1.5% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Sml Cap | 478,403 | $136.1M | 4.8% | +0.5% | 13F ↗ |
| 6 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.98M | $117.1M | 4.1% | Unchanged | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Mid Cap | 1.13M | $88.6M | 3.1% | +280% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 255,800 | $52.5M | 1.8% | -0.5% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 60,281 | $46.2M | 1.6% | +3.3% | 13F ↗ |
| 10 | iShares Tr Etf | 492,375 | $38.0M | 1.3% | +11.6% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds INT-TERM Corp | 452,131 | $35.4M | 1.2% | +12.9% | 13F ↗ |
| 12 | Vanguard Admiral Fds Inc 500 Grth Idx F | 196,874 | $16.8M | 0.6% | New | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 169,197 | $11.9M | 0.4% | Unchanged | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 7,310 | $8.5M | 0.3% | +1700% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 19,920 | $7.5M | 0.3% | -11.2% | 13F ↗ |
| 16 | Vanguard Scottsdale Fds Vng RUS1000IDX | 17,381 | $6.0M | 0.2% | -1.7% | 13F ↗ |
| 17 | iShares Tr Esg Aware Msci | 97,061 | $5.0M | 0.2% | -2.9% | 13F ↗ |
| 18 | AAPL Apple Inc. | 13,320 | $4.4M | 0.2% | -6.3% | 13F ↗ |
| 19 | iShares Inc Msci Emrg Chn | 43,867 | $4.3M | 0.2% | -5.1% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Md Cp Va | 17,847 | $3.5M | 0.1% | +11.4% | 13F ↗ |
| 21 | Vanguard Star Fds | 35,987 | $3.1M | 0.1% | +31.8% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Lrg Cap | 6,964 | $2.5M | 0.1% | New | 13F ↗ |
| 23 | Spdr Series Trust St Str P500GRW | 19,311 | $2.4M | 0.1% | New | 13F ↗ |
| 24 | iShares Tr Core S&P Mcp Etf | 25,916 | $1.9M | 0.1% | +23.7% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,281 | $1.7M | 0.1% | +116% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 13,412 | $1.7M | 0.1% | +300% | 13F ↗ |
| 27 | iShares Tr Core S&P Scp Etf | 11,594 | $1.6M | 0.1% | +200% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 4,357 | $1.4M | 0.1% | +74.3% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 2,581 | $1.3M | <0.1% | +43.2% | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Vng RUS1000VAL | 10,872 | $1.2M | <0.1% | -6.9% | 13F ↗ |
| 31 | iShares Tr Rus Md Cp Gr Etf | 8,541 | $1.2M | <0.1% | New | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 1,101 | $1.2M | <0.1% | +5405% | 13F ↗ |
| 33 | Vanguard Bd Index Fds Short Trm Bond | 15,344 | $1.2M | <0.1% | +7.3% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 4,615 | $1.1M | <0.1% | -0.3% | 13F ↗ |
| 35 | iShares Tr S&P Sml 600 Gwt | 6,547 | $1.0M | <0.1% | New | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 2,053 | $1.0M | <0.1% | +51.0% | 13F ↗ |
| 37 | Spdr Series Trust St Str SP600GRWO | 7,774 | $831.6K | <0.1% | +8259% | 13F ↗ |
| 38 | Vanguard International Equity Index F Tt Wrld St Etf | 4,442 | $701.2K | <0.1% | +3190% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 3,600 | $673.4K | <0.1% | +2417% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 1,759 | $605.3K | <0.1% | +86.1% | 13F ↗ |
| 41 | Spdr Series Trust St Str SP400GRW | 5,693 | $595.1K | <0.1% | New | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Md Cp Gr | 1,880 | $549.1K | <0.1% | New | 13F ↗ |
| 43 | Spdr Series Trust St Str SP500FF | 8,490 | $530.5K | <0.1% | Unchanged | 13F ↗ |
| 44 | iShares Tr Equity Etf | 4,327 | $461.7K | <0.1% | New | 13F ↗ |
| 45 | Vanguard World Fd Inf Tech Etf | 3,561 | $447.5K | <0.1% | +1353% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Techn Etf | 2,252 | $440.8K | <0.1% | +9.7% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 1,240 | $440.0K | <0.1% | +755% | 13F ↗ |
| 48 | Vanguard World Fd Health Car Etf | 1,319 | $416.9K | <0.1% | New | 13F ↗ |
| 49 | PKBK Parke Bancorp, Inc. | 12,567 | $410.9K | <0.1% | Unchanged | 13F ↗ |
| 50 | Fidelity Covington Trust Enhanced Large | 8,978 | $404.8K | <0.1% | New | 13F ↗ |
Showing the top 50 of 315 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
85 new, 107 added to, 36 trimmed, 183 exited, 90 unchanged. By estimated dollars.
New positions (85)
| Vanguard Admiral Fds Inc 500 Grth Idx F | 196,874 | New | $16.8M |
| Vanguard Index Fds Mrngstr Lrg Cap | 6,964 | New | $2.5M |
| Spdr Series Trust St Str P500GRW | 19,311 | New | $2.4M |
| iShares Tr Rus Md Cp Gr Etf | 8,541 | New | $1.2M |
| iShares Tr S&P Sml 600 Gwt | 6,547 | New | $1.0M |
| Spdr Series Trust St Str SP400GRW | 5,693 | New | $595.1K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 1,880 | New | $549.1K |
| iShares Tr Equity Etf | 4,327 | New | $461.7K |
| Vanguard World Fd Health Car Etf | 1,319 | New | $416.9K |
| Fidelity Covington Trust Enhanced Large | 8,978 | New | $404.8K |
Added to (107)
| Vanguard Index Fds Mrngstr Grwt Etf | 5.34M | +491% | $407.8M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 9.62M | +12.2% | $73.1M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.13M | +280% | $65.3M |
| Vanguard Index Fds Mrngstr Val Etf | 2.93M | +8.6% | $48.6M |
| LLY Eli Lilly and Company | 7,310 | +1700% | $8.0M |
| Vanguard International Equity Index F Allwrld Ex Us | 5.43M | +1.5% | $6.5M |
| Vanguard Scottsdale Fds INT-TERM Corp | 452,131 | +12.9% | $4.0M |
| iShares Tr Etf | 492,375 | +11.6% | $4.0M |
| iShares Tr Core S&P500 Etf | 60,281 | +3.3% | $1.5M |
| iShares Tr Rus 1000 Grw Etf | 13,412 | +300% | $1.3M |
Trimmed (36)
| Vanguard Index Fds Mrngstr Ttl Stk | 19,920 | -11.2% | -$942.3K |
| iShares Tr Select Divid Etf | 393 | -87.9% | -$432.6K |
| AVGO Broadcom Inc. | 520 | -66.7% | -$365.6K |
| AAPL Apple Inc. | 13,320 | -6.3% | -$297.7K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 255,800 | -0.5% | -$253.4K |
| iShares Inc Msci Emrg Chn | 43,867 | -5.1% | -$235.2K |
| CBZ Cbiz Inc | 1,710 | -63.7% | -$164.1K |
| iShares Tr Esg Aware Msci | 97,061 | -2.9% | -$149.7K |
| iShares Tr Core Msci Eafe | 1,455 | -48.2% | -$131.2K |
| Vanguard Scottsdale Fds Vng RUS1000IDX | 17,381 | -1.7% | -$100.8K |
Exited (183)
| Invesco Qqq Tr | 420,595 | Exited | -$242.8M |
| RSG Republic Services, Inc. | 400 | Exited | -$87.6K |
| Exxon Mobil Corp | 465 | Exited | -$78.8K |
| COST Costco Wholesale Corporation | 76 | Exited | -$75.7K |
| iShares Tr Core S&P Ttl Stk | 500 | Exited | -$71.2K |
| MAR Marriott International | 127 | Exited | -$41.5K |
| Honeywell International Inc | 175 | Exited | -$39.6K |
| Vanguard World Fd Exchange Traded Fund | 175 | Exited | -$34.7K |
| HLI Houlihan Lokey, Inc. | 215 | Exited | -$30.9K |
| SHW Sherwin-Williams Company | 95 | Exited | -$30.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 316 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 415 | $2.7B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 415 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 769 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 665 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 741 | $2.3B | Current | SEC ↗ |
| Q1 2025 | Jun 3, 2025 | 13F-HR/A (restatement) | 627 | $2.0B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 376 | $346.2M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer