# CBIZ Investment Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1795934. Source: https://holderbook.com/funds/1795934-cbiz-investment-advisory-services-llc/

- Reported value: $2.7B
- Positions: 415
- Weight of the ten largest: 95.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $631.8M | 8,579,414 | 23.1% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $530.1M | 2,701,704 | 19.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $401.9M | 5,351,291 | 14.7% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $394.9M | 904,105 | 14.4% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $242.8M | 420,595 | 8.9% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $124.7M | 476,205 | 4.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $106.7M | 1,975,017 | 3.9% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $85.4M | 297,343 | 3.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $49.3M | 257,035 | 1.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.2M | 58,356 | 1.4% | 17 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $35.1M | 441,115 | 1.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $33.1M | 400,595 | 1.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.8M | 169,197 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 22,438 | 0.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $5.2M | 17,674 | 0.2% | 17 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $4.7M | 99,939 | 0.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.6M | 46,241 | 0.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 14,214 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.0M | 16,027 | 0.1% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.1M | 27,307 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 3,353 | 0.1% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 20,952 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 14,299 | 0.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.1M | 11,672 | 0.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $807.3K | 4,629 | 0.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $735.4K | 2,500 | 0.0% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $687.2K | 1,056 | 0.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $667.4K | 1,803 | 0.0% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $651.7K | 1,360 | 0.0% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $490.2K | 3,238 | 0.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $483.2K | 1,561 | 0.0% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $479.9K | 3,861 | 0.0% | 17 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $450.2K | 8,490 | 0.0% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $438.8K | 3,526 | 0.0% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $379.4K | 2,600 | 0.0% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $373.4K | 406 | 0.0% | 12 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $356.9K | 12,567 | 0.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $343.7K | 1,198 | 0.0% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $306.5K | 2,996 | 0.0% | 17 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $291.1K | 3,072 | 0.0% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $287.2K | 405 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $272.7K | 2,052 | 0.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $271.7K | 945 | 0.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $254.3K | 2,809 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $241.8K | 405 | 0.0% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $209.9K | 2,367 | 0.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $194.6K | 3,991 | 0.0% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $171.0K | 245 | 0.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $166.4K | 799 | 0.0% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $135.9K | 1,329 | 0.0% | 10 |
| ABRDN FDS | [AMUN](https://holderbook.com/stocks/AMUN/) | $134.9K | 5,175 | 0.0% | 3 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $126.5K | 4,710 | 0.0% | 14 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $119.1K | 688 | 0.0% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $117.8K | 422 | 0.0% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $110.2K | 1,250 | 0.0% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $109.8K | 2,187 | 0.0% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $109.2K | 502 | 0.0% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $107.6K | 250 | 0.0% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $104.6K | 711 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $89.5K | 272 | 0.0% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $88.2K | 3,044 | 0.0% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $87.6K | 400 | 0.0% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $85.7K | 615 | 0.0% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $84.3K | 322 | 0.0% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $83.8K | 4,269 | 0.0% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $83.3K | 4,266 | 0.0% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $81.4K | 3,984 | 0.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $80.0K | 4,286 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $78.8K | 465 | 0.0% | 10 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $78.0K | 1,561 | 0.0% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $77.1K | 800 | 0.0% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $75.7K | 76 | 0.0% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $74.1K | 1,500 | 0.0% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $71.2K | 500 | 0.0% | 10 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $70.9K | 990 | 0.0% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $68.3K | 375 | 0.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $67.8K | 218 | 0.0% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $64.1K | 106 | 0.0% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $62.0K | 298 | 0.0% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $60.7K | 208 | 0.0% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $57.5K | 256 | 0.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $57.3K | 277 | 0.0% | 10 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $56.6K | 504 | 0.0% | 16 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $55.2K | 1,805 | 0.0% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $54.9K | 599 | 0.0% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $53.9K | 145 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $53.9K | 248 | 0.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $53.8K | 1,754 | 0.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $53.2K | 276 | 0.0% | 10 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $52.0K | 1,095 | 0.0% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $50.1K | 657 | 0.0% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $49.4K | 204 | 0.0% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $48.9K | 740 | 0.0% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $48.0K | 1,055 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $47.2K | 156 | 0.0% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $44.7K | 208 | 0.0% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $44.3K | 307 | 0.0% | 10 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $41.5K | 127 | 0.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.8K | 163 | 0.0% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $39.6K | 175 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 415 |
| Q1 2026 | $2.7B | 415 |
| Q4 2025 | $2.6B | 769 |
| Q3 2025 | $2.6B | 665 |
| Q2 2025 | $2.3B | 741 |
| Q1 2025 | $2.0B | 619 |
| Q4 2024 | $2.0B | 477 |
| Q3 2024 | $1.9B | 403 |
| Q2 2024 | $1.8B | 401 |
| Q1 2024 | $1.4B | 357 |
| Q4 2023 | $1.3B | 45 |
| Q3 2023 | $1.1B | 33 |