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Portfolio (Quarterly) Guide ↗

CBIZ Investment Advisory Services, LLC

· CIK 0001795934
13F Portfolio $2.6B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 769 New
Page 6 of 39  ·  769 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PRFZ INVESCO EXCHANGE TRADED FD T 1,790.0 $82K 0.00% NEW $45.89 +8.3%
102 C CITIGROUP INC Financial Services 697.0 $81K 0.00% NEW $116.69 +5.8%
103 BSCS INVESCO EXCH TRD SLF IDX FD 3,941.0 $81K 0.00% NEW $20.60 -1.0%
104 GE GE AEROSPACE Industrials 257.0 $79K 0.00% NEW $308.03 -5.4%
105 FNDA SCHWAB STRATEGIC TR 2,490.0 $78K 0.00% NEW $31.51 +10.7%
106 VTIP VANGUARD MALVERN FDS 1,561.0 $77K 0.00% NEW $49.46 +1.9%
107 LOW LOWES COS INC Consumer Cyclical 310.0 $75K 0.00% NEW $240.97 -7.2%
108 TRV TRAVELERS COMPANIES INC Financial Services 257.0 $75K 0.00% NEW $290.06 +2.8%
109 ITOT ISHARES TR 500.0 $74K 0.00% NEW $148.69 +8.3%
110 ISRG INTUITIVE SURGICAL INC Healthcare 131.0 $74K 0.00% NEW $566.36 -24.4%
111 KMPR KEMPER CORP Financial Services 1,805.0 $73K 0.00% NEW $40.54 -25.6%
112 PEP PEPSICO INC Consumer Defensive 500.0 $72K 0.00% NEW $144.95 +2.6%
113 ENSG ENSIGN GROUP INC Healthcare 412.0 $72K 0.00% NEW $174.45 +2.8%
114 TMUS T-MOBILE US INC Communication Services 345.0 $70K 0.00% NEW $202.93 -7.3%
115 TMO THERMO FISHER SCIENTIFIC INC Healthcare 118.0 $68K 0.00% NEW $579.94 -22.7%
116 QCOM QUALCOMM INC Technology 392.0 $67K 0.00% NEW $171.03 +17.0%
117 SIVR ABRDN SILVER ETF TRUST Financial Services 990.0 $67K 0.00% NEW $67.64 +7.2%
118 MRK MERCK & CO INC Healthcare 620.0 $66K 0.00% NEW $106.05 +6.9%
119 TT TRANE TECHNOLOGIES PLC Industrials 158.0 $62K 0.00% NEW $389.25 +23.7%
120 ESGV VANGUARD WORLD FD 503.0 $61K 0.00% NEW $120.96 +7.4%
Page 6 of 39  ·  769 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 80.5%
Industrials 12.6%
Technology 3.6%
Consumer Cyclical 0.8%
Communication Services 0.8%
Healthcare 0.7%
Consumer Defensive 0.4%
Energy 0.2%
Real Estate 0.1%
Basic Materials 0.1%