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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 3 of 39  ·  769 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SDY SPDR SERIES TRUST 2,600.0 $362K 0.01% NEW $139.16 +5.0%
42 VOO VANGUARD INDEX FDS 546.0 $342K 0.01% NEW $626.68 +8.4%
43 BAC BANK AMERICA CORP Financial Services 6,087.0 $335K 0.01% NEW $55.01 -9.5%
44 PKBK PARKE BANCORP INC Financial Services 12,567.0 $315K 0.01% NEW $25.04 +20.9%
45 CAT CATERPILLAR INC Industrials 507.0 $291K 0.01% NEW $573.33 +54.9%
46 BSV VANGUARD BD INDEX FDS 3,638.0 $287K 0.01% NEW $78.80 -1.3%
47 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,072.0 $278K 0.01% NEW $90.61 +22.8%
48 ABBV ABBVIE INC Healthcare 1,131.0 $258K 0.01% NEW $228.42 -7.9%
49 META META PLATFORMS INC Communication Services 362.0 $239K 0.01% NEW $660.40 -6.4%
50 CBZ CBIZ INC Industrials 4,710.0 $238K 0.01% NEW $50.45 -42.7%
51 ORCL ORACLE CORP Technology 1,177.0 $229K 0.01% NEW $194.95 +0.3%
52 ADBE ADOBE INC Technology 617.0 $216K 0.01% NEW $349.99 -29.3%
53 LRCX LAM RESEARCH CORP Technology 1,252.0 $215K 0.01% NEW $171.42 +74.5%
54 VNQ VANGUARD INDEX FDS 2,365.0 $209K 0.01% NEW $88.51 +6.1%
55 RTX RTX CORPORATION Industrials 1,114.0 $204K 0.01% NEW $183.39 -4.2%
56 PRF INVESCO EXCHANGE TRADED FD T 4,110.0 $193K 0.01% NEW $46.92 +11.3%
57 ETN EATON CORP PLC Industrials 599.0 $191K 0.01% NEW $318.37 +28.2%
58 EFAV ISHARES TR 2,206.0 $190K 0.01% NEW $86.25 +4.6%
59 BSX BOSTON SCIENTIFIC CORP Healthcare 1,991.0 $190K 0.01% NEW $95.35 -44.8%
60 VGT VANGUARD WORLD FD 245.0 $185K 0.01% NEW $754.02 -85.0%
Page 3 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%