Cbiz Investment Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.74B
Q ending 2026-03-31
Prior quarter
$2.64B
Q ending 2025-12-31
Change
+3.4% QoQ · +33.9% YoY
Positions
415
reported holdings
Largest positions
Top 100 of 415 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $631.8M | 8.6M |
| Vanguard Index Fds | VTV | Shares | $530.1M | 2.7M |
| Vanguard Intl Equity Index F | VEU | Shares | $401.9M | 5.4M |
| Vanguard Index Fds | VUG | Shares | $394.9M | 904K |
| Invesco Qqq Tr | QQQ | Shares | $242.8M | 421K |
| Vanguard Index Fds | VB | Shares | $124.7M | 476K |
| Vanguard Intl Equity Index F | VWO | Shares | $106.7M | 2.0M |
| Vanguard Index Fds | VO | Shares | $85.4M | 297K |
| Invesco Exchange Traded Fd T | RSP | Shares | $49.3M | 257K |
| Ishares Tr | IVV | Shares | $38.2M | 58K |
| Ishares Tr | HYG | Shares | $35.1M | 441K |
| Vanguard Scottsdale Fds | VCIT | Shares | $33.1M | 401K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.8M | 169K |
| Vanguard Index Fds | VTI | Shares | $7.2M | 22K |
| Vanguard Scottsdale Fds | VONE | Shares | $5.2M | 18K |
| Ishares Tr | ESML | Shares | $4.7M | 100K |
| Ishares Inc | EMXC | Shares | $3.6M | 46K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Vanguard Index Fds | VOE | Shares | $3.0M | 16K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 27K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Vanguard Bd Index Fds | BSV | Shares | $1.1M | 14K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $807K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $735K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $687K | 1K |
| Microsoft Corp | MSFT | Shares | $667K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $652K | 1K |
| Ishares Tr | DVY | Shares | $490K | 3K |
| Broadcom Inc | AVGO | Shares | $483K | 2K |
| Ishares Tr | IJR | Shares | $480K | 4K |
| Spdr Series Trust | SPYX | Shares | $450K | 8K |
| Walmart Inc | WMT | Shares | $439K | 4K |
| Spdr Series Trust | SDY | Shares | $379K | 3K |
| Eli Lilly & Co | LLY | Shares | $373K | 406 |
| Parke Bancorp Inc | PKBK | Shares | $357K | 13K |
| Alphabet Inc | GOOG | Shares | $344K | 1K |
| Ishares Tr | EFA | Shares | $306K | 3K |
| Canadian Imperial Bank Of Co | CM | Shares | $291K | 3K |
| Caterpillar Inc | CAT | Shares | $287K | 405 |
| Select Sector Spdr Tr | XLK | Shares | $273K | 2K |
| Alphabet Inc | GOOGL | Shares | $272K | 945 |
| Ishares Tr | IEFA | Shares | $254K | 3K |
| Vanguard Index Fds | VOO | Shares | $242K | 405 |
| Vanguard Index Fds | VNQ | Shares | $210K | 2K |
| Bank America Corp | BAC | Shares | $195K | 4K |
| Vanguard World Fd | VGT | Shares | $171K | 245 |
| Amazon Com Inc | AMZN | Shares | $166K | 799 |
| Ishares Tr | IUSV | Shares | $136K | 1K |
| Abrdn Fds | AMUN | Shares | $135K | 5K |
| Cbiz Inc | CBZ | Shares | $126K | 5K |
| Vanguard World Fd | VDE | Shares | $119K | 688 |
| Constellation Energy Corp | CEG | Shares | $118K | 422 |
| Ishares Gold Tr | IAU | Shares | $110K | 1K |
| Verizon Communications Inc | VZ | Shares | $110K | 2K |
| Abbvie Inc | ABBV | Shares | $109K | 502 |
| Spdr Gold Tr | GLD | Shares | $108K | 250 |
| Oracle Corp | ORCL | Shares | $105K | 711 |
| Home Depot Inc | HD | Shares | $89K | 272 |
| At&T Inc | T | Shares | $88K | 3K |
| Republic Svcs Inc | RSG | Shares | $88K | 400 |
| Gilead Sciences Inc | GILD | Shares | $86K | 615 |
| Illinois Tool Wks Inc | ITW | Shares | $84K | 322 |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $84K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $83K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $81K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $80K | 4K |
| Exxon Mobil Corp | XOM | Shares | $79K | 465 |
| Vanguard Malvern Fds | VTIP | Shares | $78K | 2K |
| Disney Walt Co | DIS | Shares | $77K | 800 |
| Costco Wholesale Corporation | COST | Shares | $76K | 76 |
| Select Sector Spdr Tr | XLF | Shares | $74K | 2K |
| Ishares Tr | ITOT | Shares | $71K | 500 |
| Abrdn Silver Etf Trust | SIVR | Shares | $71K | 990 |
| Phillips 66 | PSX | Shares | $68K | 375 |
| Mcdonalds Corp | MCD | Shares | $68K | 218 |
| Lockheed Martin Corp | LMT | Shares | $64K | 106 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $62K | 298 |
| Travelers Companies Inc | TRV | Shares | $61K | 208 |
| Vanguard World Fd | VDC | Shares | $58K | 256 |
| Chevron Corporation | CVX | Shares | $57K | 277 |
| Vanguard World Fd | ESGV | Shares | $57K | 504 |
| Kemper Corp | KMPR | Shares | $55K | 2K |
| Spdr Series Trust | BIL | Shares | $55K | 599 |
| Tesla Inc | TSLA | Shares | $54K | 145 |
| Vanguard Index Fds | VBR | Shares | $54K | 248 |
| Schwab Strategic Tr | SCHD | Shares | $54K | 2K |
| Rtx Corporation | RTX | Shares | $53K | 276 |
| Ishares Tr | BGRN | Shares | $52K | 1K |
| Coca Cola Co | KO | Shares | $50K | 657 |
| International Business Machs | IBM | Shares | $49K | 204 |
| Altria Group Inc | MO | Shares | $49K | 740 |
| Spdr Series Trust | SPYD | Shares | $48K | 1K |
| Vanguard Index Fds | VBK | Shares | $47K | 156 |
| Vanguard Specialized Funds | VIG | Shares | $45K | 208 |
| Procter & Gamble Co | PG | Shares | $44K | 307 |
| Marriott Intl Inc New | MAR | Shares | $42K | 127 |
| Johnson & Johnson | JNJ | Shares | $40K | 163 |
| Honeywell Intl Inc | HONGBP | Shares | $40K | 175 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.