§ 13F · FUND PROFILE
CBIZ Investment Advisory Services, LLC.
AUM · $2.7B (13F)Positions · 422Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 8.58M | $632M | 23.1% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 2.12M | $415M | 15.2% | ±0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 5.35M | $402M | 14.7% | ±0% |
| 4 | VUG | VANGUARD INDEX FDS | 904K | $395M | 14.4% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 421K | $243M | 8.9% | ±0% |
| 6 | VB | VANGUARD INDEX FDS | 476K | $125M | 4.6% | ±0% |
| 7 | VTV | VANGUARD INDEX FDS | 587K | $115M | 4.2% | — |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.97M | $107M | 3.9% | ±0% |
| 9 | VO | VANGUARD INDEX FDS | 273K | $78M | 2.9% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 257K | $49M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CBIZ SIGNAL
AC read
CBIZ Investment Advisory Services, LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 422 positions.
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