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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 2 of 21  ·  415 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWF ISHARES TR 3,353.0 $1.4M 0.05% $426.40 -71.1%
22 IJH ISHARES TR 20,952.0 $1.4M 0.05% -13K -38.1% $67.53 +13.2%
23 BSV VANGUARD BD INDEX FDS 14,299.0 $1.1M 0.04% +11K +293.1% $78.41 -1.0%
24 VONV VANGUARD SCOTTSDALE FDS 11,672.0 $1.1M 0.04% -81.0 -0.7% $93.74 +14.1%
25 NVDA NVIDIA CORPORATION Technology 4,629.0 $807K 0.03% -5K -51.2% $174.39 +13.3%
26 JPM JPMORGAN CHASE & CO Financial Services 2,500.0 $735K 0.03% -866.0 -25.7% $294.15 +13.6%
27 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,056.0 $687K 0.03% $650.80 +14.6%
28 MSFT MICROSOFT CORP Technology 1,803.0 $667K 0.02% -2K -46.2% $370.17 +3.8%
29 BERKSHIRE HATHAWAY INC DEL 1,360.0 $652K 0.02% -913.0 -40.2% $479.21
30 DVY ISHARES TR 3,238.0 $490K 0.02% -3K -51.5% $151.39 +3.7%
31 AVGO BROADCOM INC Technology 1,561.0 $483K 0.02% -996.0 -39.0% $309.55 +19.3%
32 IJR ISHARES TR 3,861.0 $480K 0.02% -819.0 -17.5% $124.31 +18.7%
33 SPYX SPDR SERIES TRUST 8,490.0 $450K 0.02% $53.03 +15.3%
34 WMT WALMART INC Consumer Defensive 3,526.0 $439K 0.02% -1K -25.7% $124.46 -9.0%
35 SDY SPDR SERIES TRUST 2,600.0 $379K 0.01% $145.94 +4.8%
36 LLY ELI LILLY & CO Healthcare 406.0 $373K 0.01% -175.0 -30.1% $919.77 +29.6%
37 PKBK PARKE BANCORP INC Financial Services 12,567.0 $357K 0.01% $28.40 +19.2%
38 GOOG ALPHABET INC Communication Services 1,198.0 $344K 0.01% $286.86 +24.8%
39 EFA ISHARES TR 2,996.0 $306K 0.01% -3K -46.1% $102.29 +0.7%
40 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,072.0 $291K 0.01% $94.75 +22.5%
Page 2 of 21  ·  415 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%