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CBIZ Investment Advisory Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,735,301,139
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $631,788,073
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $530,074,245
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $401,881,948
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $394,903,933
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $242,810,993
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $124,727,582
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $106,749,688
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $85,391,083
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $49,314,446
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,200,650
Reported holdings
422 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 87 shares | $656 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10 shares | $652 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 10 shares | $596 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 57 shares | $535 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 25 shares | $421 |
| VIATRIS INC | COM | 92556V106 | — | 29 shares | $392 |
| DOLE PLC | ORD SHS | G27907107 | — | 26 shares | $376 |
| ASTERA LABS INC | COM | 04626A103 | — | 3 shares | $329 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5 shares | $322 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 25 shares | $269 |
| SNAP INC | CL A | 83304A106 | — | 50 shares | $230 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | — | 15 shares | $230 |
| BULLISH | ORD SHS | G16910120 | — | 5 shares | $179 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 10 shares | $169 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 5 shares | $115 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 5 shares | $99 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 45 shares | $82 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2 shares | $74 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1 shares | $26 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 1 shares | $11 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 0 shares | $5 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 0 shares | $1 |