CBIZ Investment Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$2,862,303
Net value change ($000)
+127,002 (4.6%)
New positions
82
Sold out positions
185
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 95,993 24.3%
VTV 82,900 15.6%
VEU 48,610 12.1%
BND 43,187 6.8%
VOOG 16,829 NEW
VB 11,373 9.1%
VWO 10,392 9.7%
LLY 8,085 2167.6%
IVV 7,965 20.9%
VO 3,217 3.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -242,811 -100.0%
DVY -430 -87.8%
AVGO -300 -62.1%
WMT -149 -33.9%
IEFA -113 -44.5%
RSG -88 -100.0%
XOM -79 -100.0%
COST -76 -100.0%
ITOT -71 -100.0%
MAR -42 -100.0%
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