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Cbiz Investment Advisory Services, LLC

CIK:0001795934
Investment Adviser
$11B AUM
737 holdings
Cleveland, OH, USA
Founded:2017
86 employees
Latest filing:Jun 30, 2025

CBIZ Investment Advisory Services, LLC, is an SEC-approved investment adviser firm providing investment advisory services.

Latest 13F Filing Activity

Cbiz Investment Advisory Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 733 equity positions with a total 13F market value of $2B. The fund increased holdings in Vanguard Index FDS, Invesco QQQ TR, Vanguard Intl Equity Index F among other positions. Cbiz Investment Advisory Services, LLC reduced exposure to SPDR Ser TR, SPDR Ser TR, Vanguard World FD among others.

Top Buys
V
VUGVANGUARD INDEX FDS
+$74.3M
Q
QQQINVESCO QQQ TR
+$40.7M
V
VEUVANGUARD INTL EQUITY INDEX F
+$29.0M
B
BNDVANGUARD BD INDEX FDS
+$19.7M
V
VTVVANGUARD INDEX FDS
+$17.6M
Top Sells
S
SPYGSPDR SER TR
-$2.07B
M
MDYGSPDR SER TR
-$492.9M
V
VHTVANGUARD WORLD FD
-$349.2M
F
FELGFIDELITY COVINGTON TRUST
-$282.8M
N
NINISOURCE INC
-$147.9M

Top Holdings

B
BNDVANGUARD BD INDEX FDS
+22.8%$514.3M
V
VUGVANGUARD INDEX FDS
+17.5%$396.2M
V
VEUVANGUARD INTL EQUITY INDEX F
+16.4%$370.3M
V
VTVVANGUARD INDEX FDS
+16.1%$363.6M
Q
QQQINVESCO QQQ TR
+10.3%$232.6M

Equity Positions (733)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD BD INDEX FDS22.78%$514.3M6,985,273$72.70$73.63+$19.7M
VANGUARD INDEX FDS17.55%$396.2M903,783$286.90$438.40+$74.3M
VANGUARD INTL EQUITY INDEX F16.40%$370.3M5,508,749$54.37$67.22+$29.0M
VANGUARD INDEX FDS16.10%$363.6M2,056,535$146.97$176.74+$17.6M
INVESCO QQQ TR10.30%$232.6M421,548$482.57$551.64+$40.7M

Industry Allocation

AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+2.0%
ELECTRONIC COMPUTERS
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
FIRE, MARINE & CASUALTY INSURANCE
+0.1%