Filed: 2/9/2026ACC: 0001795934-26-000001
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$2.64B
Total AUM (reported)
21.27M
Total Shares
Allocation by class
TOTAL BND MRKT$593.04M22.4%
GROWTH ETF$403.80M15.3%
VALUE ETF$402.89M15.2%
ALLWRLD EX US$396.10M15.0%
UNIT SER 1$258.84M9.8%
MID CAP ETF$181.37M6.9%
FTSE EMR MKT ETF$106.35M4.0%
Portfolio Concentration
Top 3$1.40B52.9%
4–10$1.07B40.5%
11–25$143.70M5.4%
Rest$29.66M1.1%
Top 3 weight
52.9%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
21.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole769
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings769
Rows:
VANGUARD BD INDEX FDS
SOLEShares8.01M
TypeSH
Market value$593.04M
22.43%
Sole
8.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares827.70K
TypeSH
Market value$403.80M
15.27%
Sole
827.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$402.89M
15.24%
Sole
2.11M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.38M
TypeSH
Market value$396.10M
14.98%
Sole
5.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares421.26K
TypeSH
Market value$258.84M
9.79%
Sole
421.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares630.01K
TypeSH
Market value$181.37M
6.86%
Sole
630.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.98M
TypeSH
Market value$106.35M
4.02%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares257.03K
TypeSH
Market value$49.14M
1.86%
Sole
257.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.67K
TypeSH
Market value$40.87M
1.55%
Sole
59.67K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.05K
TypeSH
Market value$38.63M
1.46%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.47K
TypeSH
Market value$34.17M
1.29%
Sole
132.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.72K
TypeSH
Market value$33.04M
1.25%
Sole
409.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares370.81K
TypeSH
Market value$31.06M
1.17%
Sole
370.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares174.32K
TypeSH
Market value$10.89M
0.41%
Sole
174.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.65K
TypeSH
Market value$7.59M
0.29%
Sole
22.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.97K
TypeSH
Market value$5.86M
0.22%
Sole
18.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.05K
TypeSH
Market value$4.91M
0.19%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.31K
TypeSH
Market value$3.66M
0.14%
Sole
50.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.84M
0.11%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$2.24M
0.08%
Sole
33.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.49K
TypeSH
Market value$1.77M
0.07%
Sole
9.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.62M
0.06%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$1.59M
0.06%
Sole
3.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.25K
TypeSH
Market value$1.33M
0.05%
Sole
4.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$1.14M
0.04%
Sole
2.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.01M | SH | $593.04M 22.43% | 8.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 827.70K | SH | $403.80M 15.27% | 827.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.11M | SH | $402.89M 15.24% | 2.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.38M | SH | $396.10M 14.98% | 5.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 421.26K | SH | $258.84M 9.79% | 421.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 630.01K | SH | $181.37M 6.86% | 630.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.98M | SH | $106.35M 4.02% | 1.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.03K | SH | $49.14M 1.86% | 257.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.67K | SH | $40.87M 1.55% | 59.67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.05K | SH | $38.63M 1.46% | 29.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 132.47K | SH | $34.17M 1.29% | 132.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 409.72K | SH | $33.04M 1.25% | 409.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 370.81K | SH | $31.06M 1.17% | 370.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.32K | SH | $10.89M 0.41% | 174.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.65K | SH | $7.59M 0.29% | 22.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.97K | SH | $5.86M 0.22% | 18.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.05K | SH | $4.91M 0.19% | 18.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 50.31K | SH | $3.66M 0.14% | 50.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.84M 0.11% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.88K | SH | $2.24M 0.08% | 33.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.49K | SH | $1.77M 0.07% | 9.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.62M 0.06% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.35K | SH | $1.59M 0.06% | 3.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.25K | SH | $1.33M 0.05% | 4.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $1.14M 0.04% | 2.27K | 0.00 | 0.00 |
Page 1 of 31
…