CBIZ Investment Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$2,735,301
Net value change ($000)
+90,905 (3.4%)
New positions
5
Sold out positions
359
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 127,180 31.6%
VB 90,557 265.0%
BND 38,747 6.5%
VEU 5,786 1.5%
ESML 4,699 NEW
VCIT 2,093 6.7%
HYG 2,059 6.2%
VXUS 1,975 1507.6%
VWO 401 0.4%
RSP 177 0.4%
Top Reduces (Value $000, Stocks/ETFs)
VO -95,978 -52.9%
TDG -38,627 -100.0%
QQQ -16,029 -6.2%
VUG -8,900 -2.2%
IVV -2,673 -6.5%
AAPL -1,302 -26.5%
GOOGL -1,059 -79.6%
NVDA -963 -54.4%
MSFT -953 -58.8%
AMZN -822 -83.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type