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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 9 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 DOX AMDOCS LTD Technology 77 $6K SOLD
162 LCII LCI INDS Consumer Cyclical 51 $6K SOLD
163 WSO WATSCO INC Industrials 18 $6K SOLD
164 EVRG EVERGY INC Utilities 83 $6K SOLD
165 PAYC PAYCOM SOFTWARE INC Technology 37 $6K SOLD
166 JEF JEFFERIES FINL GROUP INC Financial Services 95 $6K SOLD
167 OMC OMNICOM GROUP INC Communication Services 72 $6K SOLD
168 WDC WESTERN DIGITAL CORP Technology 34 $6K SOLD
169 CMS CMS ENERGY CORP Utilities 83 $6K SOLD
170 INGR INGREDION INC Consumer Defensive 52 $6K SOLD
171 DG DOLLAR GEN CORP NEW Consumer Defensive 43 $6K SOLD
172 IDA IDACORP INC Utilities 44 $6K SOLD
173 EOG EOG RES INC Energy 52 $5K SOLD
174 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 277 $5K SOLD
175 TER TERADYNE INC Technology 28 $5K SOLD
176 CATY CATHAY GEN BANCORP Financial Services 110 $5K SOLD
177 TKR TIMKEN CO Industrials 62 $5K SOLD
178 FITB FIFTH THIRD BANCORP Financial Services 110 $5K SOLD
179 HUM HUMANA INC Healthcare 20 $5K SOLD
180 MRVL MARVELL TECHNOLOGY INC Technology 60 $5K SOLD
Page 9 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%