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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 16 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 OWL BLUE OWL CAPITAL INC Financial Services 97 $1K SOLD
302 VICI VICI PPTYS INC Real Estate 51 $1K SOLD
303 XRAY DENTSPLY SIRONA INC Healthcare 122 $1K SOLD
304 SMCI SUPER MICRO COMPUTER INC Technology 47 $1K SOLD
305 HUN HUNTSMAN CORP Basic Materials 137 $1K SOLD
306 TGT TARGET CORP Consumer Defensive 14 $1K SOLD
307 XYL XYLEM INC Industrials 10 $1K SOLD
308 COIN COINBASE GLOBAL INC Financial Services 6 $1K SOLD
309 HBAN HUNTINGTON BANCSHARES INC Financial Services 75 $1K SOLD
310 KRNT KORNIT DIGITAL LTD Industrials 90 $1K SOLD
311 NTRS NORTHERN TR CORP Financial Services 9 $1K SOLD
312 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 14 $1K SOLD
313 OGN ORGANON & CO Healthcare 163 $1K SOLD
314 NEOG NEOGEN CORP Healthcare 164 $1K SOLD
315 VMC VULCAN MATLS CO Basic Materials 4 $1K SOLD
316 EIX EDISON INTL Utilities 19 $1K SOLD
317 CXT CRANE NXT CO Industrials 24 $1K SOLD
318 EQT EQT CORP Energy 21 $1K SOLD
319 GTM ZOOMINFO TECHNOLOGIES INC Technology 105 $1K SOLD
320 ENR ENERGIZER HLDGS INC NEW Industrials 52 $1K SOLD
Page 16 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%