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Portfolio (Quarterly) Guide ↗

CBIZ Investment Advisory Services, LLC

· CIK 0001795934
13F Portfolio $2.7B AUM 422 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 23 Added 239 Reduced 359 Exited
Page 11 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 MSI MOTOROLA SOLUTIONS INC Technology 11 $4K SOLD
202 VST VISTRA CORP Utilities 26 $4K SOLD
203 PRVA PRIVIA HEALTH GROUP INC Healthcare 176 $4K SOLD
204 DCI DONALDSON INC Industrials 47 $4K SOLD
205 ALRM ALARM COM HLDGS INC Technology 81 $4K SOLD
206 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 71 $4K SOLD
207 DLR DIGITAL RLTY TR INC Real Estate 26 $4K SOLD
208 HRL HORMEL FOODS CORP Consumer Defensive 170 $4K SOLD
209 ACGL ARCH CAP GROUP LTD Financial Services 42 $4K SOLD
210 AEE AMEREN CORP Utilities 40 $4K SOLD
211 GLOB GLOBANT S A Technology 61 $4K SOLD
212 EXPE EXPEDIA GROUP INC Consumer Cyclical 14 $4K SOLD
213 DINO HF SINCLAIR CORP Energy 85 $4K SOLD
214 XEL XCEL ENERGY INC Utilities 52 $4K SOLD
215 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 14 $4K SOLD
216 ENTG ENTEGRIS INC Technology 45 $4K SOLD
217 EW EDWARDS LIFESCIENCES CORP Healthcare 44 $4K SOLD
218 STT STATE STR CORP Financial Services 29 $4K SOLD
219 MPC MARATHON PETE CORP Energy 23 $4K SOLD
220 OPCH OPTION CARE HEALTH INC Healthcare 114 $4K SOLD
Page 11 of 18  ·  359 positions
Sector Allocation
Financial Services 95.9%
Technology 2.3%
Industrials 0.4%
Communication Services 0.4%
Healthcare 0.3%
Consumer Defensive 0.3%
Consumer Cyclical 0.2%
Utilities 0.1%
Energy 0.1%
Basic Materials 0.0%