CBIZ Investment Advisory Services, LLC

13F filer · CIK 0001795934

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$2.74BU.S. long equity reported on 13F

Positions3120 new · 1 closed

Net flow last quarter-$15.8KBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026312 positions
QQQInvesco QQQ Trust, Series 1	$243M	8.88%	Not reported	Not reported	Q4 2021
EMXCEmax Holdings Corp	$3.64M	0.13%	Not reported	Not reported	Q1 2024
AAPLApple Inc.	$3.61M	0.13%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$1.12M	0.04%	0.15%	Not reported	Q2 2022
NVDANvidia Corp	$807K	0.03%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$735K	0.03%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$687K	0.03%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$667K	0.02%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$652K	0.02%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$483K	0.02%	0.00%	Not reported	Q1 2024
SPYXSmartpay Express, Inc.	$450K	0.02%	Not reported	Not reported	Q3 2023
WMTWalmart Inc.	$439K	0.02%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$373K	0.01%	0.00%	Not reported	Q3 2023
PKBKParke Bancorp, Inc.	$357K	0.01%	0.11%	Not reported	Q1 2023
GOOGAlphabet Inc.	$344K	0.01%	Not reported	Not reported	Q1 2022
CMCanadian Imperial Bank of Commerce	$291K	0.01%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$287K	0.01%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$272K	0.01%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$195K	0.01%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$166K	0.01%	0.00%	Not reported	Q1 2022
CBZCBIZ, Inc.	$126K	0.00%	0.01%	Not reported	Q1 2023
CEGConstellation Energy Corp	$118K	0.00%	0.00%	Not reported	Q1 2024
IAUIshares Gold Trust	$110K	0.00%	0.00%	Not reported	Q4 2025
VZVerizon Communications Inc	$110K	0.00%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$109K	0.00%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$108K	0.00%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$105K	0.00%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$89.5K	0.00%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$88.2K	0.00%	0.00%	Not reported	Q1 2024
RSGRepublic Services, Inc.	$87.6K	0.00%	0.00%	Not reported	Q1 2024
GILDGilead Sciences, Inc.	$85.7K	0.00%	0.00%	Not reported	Q1 2024
ITWIllinois Tool Works Inc	$84.3K	0.00%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$78.8K	0.00%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$77.1K	0.00%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$75.7K	0.00%	0.00%	Not reported	Q1 2024
SIVRabrdn Silver ETF Trust	$70.9K	0.00%	0.00%	Not reported	Q1 2024
PSXPhillips 66	$68.3K	0.00%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$67.8K	0.00%	0.00%	Not reported	Q1 2024
LMTLockheed Martin Corp	$64.1K	0.00%	0.00%	Not reported	Q1 2024
PNCPNC Financial Services Group, Inc.	$62K	0.00%	0.00%	Not reported	Q1 2025
TRVTravelers Companies, Inc.	$60.7K	0.00%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$57.3K	0.00%	0.00%	Not reported	Q1 2024
KMPRKEMPER Corp	$55.2K	0.00%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$53.9K	0.00%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$53.2K	0.00%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$50.1K	0.00%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$49.4K	0.00%	0.00%	Not reported	Q1 2024
MOAltria Group, Inc.	$48.9K	0.00%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$44.3K	0.00%	0.00%	Not reported	Q1 2024
MARMarriott International Inc	$41.5K	0.00%	0.00%	Not reported	Q1 2024

Q1 2026Reported May 12, 2026312 positions
QQQInvesco QQQ Trust, Series 1	$243M	8.88%	Not reported	-0.2%	Q4 2021
EMXCEmax Holdings Corp	$3.64M	0.13%	Not reported	-8.1%	Q1 2024
AAPLApple Inc.	$3.61M	0.13%	0.00%	-21.3%	Q4 2021
BSVNBank7 Corp.	$1.12M	0.04%	0.15%	+293.1%	Q2 2022
NVDANvidia Corp	$807K	0.03%	0.00%	-51.2%	Q1 2022
JPMJPMorgan Chase & Co	$735K	0.03%	0.00%	-25.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$687K	0.03%	Not reported	+0.2%	Q4 2021
MSFTMicrosoft Corp	$667K	0.02%	0.00%	-46.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$652K	0.02%	Not reported	-40.2%	Q4 2021
AVGOBroadcom Inc.	$483K	0.02%	0.00%	-39.0%	Q1 2024
SPYXSmartpay Express, Inc.	$450K	0.02%	Not reported	Not reported	Q3 2023
WMTWalmart Inc.	$439K	0.02%	0.00%	-25.7%	Q1 2024
LLYELI LILLY & Co	$373K	0.01%	0.00%	-30.1%	Q3 2023
PKBKParke Bancorp, Inc.	$357K	0.01%	0.11%	Not reported	Q1 2023
GOOGAlphabet Inc.	$344K	0.01%	Not reported	Not reported	Q1 2022
CMCanadian Imperial Bank of Commerce	$291K	0.01%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$287K	0.01%	0.00%	-20.1%	Q1 2025
GOOGLAlphabet Inc.	$272K	0.01%	0.00%	-77.8%	Q4 2023
BACBank of America Corp	$195K	0.01%	0.00%	-34.4%	Q1 2024
AMZNAmazon Com Inc	$166K	0.01%	0.00%	-81.3%	Q1 2022
CBZCBIZ, Inc.	$126K	0.00%	0.01%	Not reported	Q1 2023
CEGConstellation Energy Corp	$118K	0.00%	0.00%	+761.2%	Q1 2024
IAUIshares Gold Trust	$110K	0.00%	0.00%	Not reported	Q4 2025
VZVerizon Communications Inc	$110K	0.00%	0.00%	-2.5%	Q4 2021
ABBVAbbVie Inc.	$109K	0.00%	0.00%	-55.6%	Q1 2024
GLDSPDR Gold Trust	$108K	0.00%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$105K	0.00%	0.00%	-39.6%	Q1 2024
HDHome Depot, Inc.	$89.5K	0.00%	0.00%	-46.8%	Q1 2024
TAt&T Inc.	$88.2K	0.00%	0.00%	-22.1%	Q1 2024
RSGRepublic Services, Inc.	$87.6K	0.00%	0.00%	-10.1%	Q1 2024
GILDGilead Sciences, Inc.	$85.7K	0.00%	0.00%	-25.4%	Q1 2024
ITWIllinois Tool Works Inc	$84.3K	0.00%	0.00%	-26.2%	Q1 2024
XOMExxonMobil Holdings Corp	$78.8K	0.00%	0.00%	-62.8%	Q1 2024
DISWalt Disney Co	$77.1K	0.00%	0.00%	-27.8%	Q1 2024
COSTCostco Wholesale Corp	$75.7K	0.00%	0.00%	-55.6%	Q1 2024
SIVRabrdn Silver ETF Trust	$70.9K	0.00%	0.00%	Not reported	Q1 2024
PSXPhillips 66	$68.3K	0.00%	0.00%	-2.3%	Q1 2024
MCDMcdonalds Corp	$67.8K	0.00%	0.00%	-42.5%	Q1 2024
LMTLockheed Martin Corp	$64.1K	0.00%	0.00%	-43.9%	Q1 2024
PNCPNC Financial Services Group, Inc.	$62K	0.00%	0.00%	-36.6%	Q1 2025
TRVTravelers Companies, Inc.	$60.7K	0.00%	0.00%	-19.1%	Q1 2025
CVXChevron Corp	$57.3K	0.00%	0.00%	-71.0%	Q1 2024
KMPRKEMPER Corp	$55.2K	0.00%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$53.9K	0.00%	0.00%	-87.8%	Q1 2024
RTXRTX Corp	$53.2K	0.00%	0.00%	-75.2%	Q1 2024
KOCoca Cola Co	$50.1K	0.00%	0.00%	-66.8%	Q1 2024
IBMInternational Business Machines Corp	$49.4K	0.00%	0.00%	-50.0%	Q1 2024
MOAltria Group, Inc.	$48.9K	0.00%	0.00%	-20.5%	Q1 2024
PGPROCTER & GAMBLE Co	$44.3K	0.00%	0.00%	-51.9%	Q1 2024
MARMarriott International Inc	$41.5K	0.00%	0.00%	-20.1%	Q1 2024

Q4 2025Reported Feb 9, 2026657 positions
QQQInvesco QQQ Trust, Series 1	$259M	9.79%	Not reported	Not reported	Q4 2021
TDGTransDigm Group INC	$38.6M	1.46%	0.05%	0.0%	Q4 2023
AAPLApple Inc.	$4.91M	0.19%	0.00%	+24.6%	Q4 2021
EMXCEmax Holdings Corp	$3.66M	0.14%	Not reported	-3.4%	Q1 2024
NVDANvidia Corp	$1.77M	0.07%	0.00%	+0.1%	Q1 2022
MSFTMicrosoft Corp	$1.62M	0.06%	0.00%	+41.6%	Q4 2021
GOOGLAlphabet Inc.	$1.33M	0.05%	0.00%	+23.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.14M	0.04%	Not reported	+10.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.08M	0.04%	0.00%	-11.7%	Q1 2024
AMZNAmazon Com Inc	$988K	0.04%	0.00%	+2.4%	Q1 2022
AVGOBroadcom Inc.	$885K	0.03%	0.00%	+16.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$719K	0.03%	Not reported	+675.0%	Q4 2021
LLYELI LILLY & Co	$625K	0.02%	0.00%	+11.5%	Q3 2023
TSLATesla, Inc.	$533K	0.02%	0.00%	+3.9%	Q1 2024
WMTWalmart Inc.	$528K	0.02%	0.00%	+33.6%	Q1 2024
SPYXSmartpay Express, Inc.	$477K	0.02%	Not reported	Not reported	Q3 2023
GOOGAlphabet Inc.	$376K	0.01%	Not reported	+364.3%	Q1 2022
BACBank of America Corp	$335K	0.01%	0.00%	+17.6%	Q1 2024
PKBKParke Bancorp, Inc.	$315K	0.01%	0.11%	Not reported	Q1 2023
CATCaterpillar Inc	$291K	0.01%	0.00%	+373.8%	Q1 2025
BSVNBank7 Corp.	$287K	0.01%	0.04%	-30.4%	Q2 2022
CMCanadian Imperial Bank of Commerce	$278K	0.01%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$258K	0.01%	0.00%	+10.9%	Q1 2024
METAMeta Platforms, Inc.	$239K	0.01%	Not reported	-20.4%	Q1 2024
CBZCBIZ, Inc.	$238K	0.01%	0.01%	+6.1%	Q1 2023
ORCLOracle Corp	$229K	0.01%	0.00%	+98.5%	Q1 2024
ADBEAdobe Inc.	$216K	0.01%	0.00%	+2.3%	Q2 2024
LRCXLam Research Corp	$215K	0.01%	0.00%	+6.9%	Q1 2024
RTXRTX Corp	$204K	0.01%	0.00%	+23.5%	Q1 2024
ETNEaton Corp plc	$191K	0.01%	0.00%	-18.4%	Q1 2024
BSXBoston Scientific Corp	$190K	0.01%	0.00%	+3.6%	Q1 2024
MAMastercard Inc	$182K	0.01%	0.00%	-3.9%	Q1 2024
HDHome Depot, Inc.	$176K	0.01%	0.00%	+46.8%	Q1 2024
XOMExxonMobil Holdings Corp	$150K	0.01%	0.00%	+22.9%	Q1 2024
COSTCostco Wholesale Corp	$147K	0.01%	0.00%	-1.2%	Q1 2024
CVXChevron Corp	$145K	0.01%	0.00%	+6.9%	Q1 2024
HONHoneywell International Inc	$142K	0.01%	0.00%	+38.3%	Q1 2024
JNJJohnson & Johnson	$139K	0.01%	0.00%	-1.6%	Q1 2024
KOCoca Cola Co	$138K	0.01%	0.00%	+32.9%	Q1 2024
APHAmphenol Corp	$136K	0.01%	0.00%	Not reported	Q1 2024
KLACKla Corp	$128K	0.00%	0.00%	+11.7%	Q1 2024
DISWalt Disney Co	$127K	0.00%	0.00%	-3.1%	Q1 2024
VVisa Inc.	$124K	0.00%	0.00%	-11.9%	Q1 2024
IBMInternational Business Machines Corp	$121K	0.00%	0.00%	+42.2%	Q1 2024
PLTRPalantir Technologies Inc.	$117K	0.00%	0.00%	-0.5%	Q2 2024
MCDMcdonalds Corp	$116K	0.00%	0.00%	+0.8%	Q1 2024
AMDAdvanced Micro Devices Inc	$113K	0.00%	0.00%	+6.7%	Q1 2024
ITWIllinois Tool Works Inc	$108K	0.00%	0.00%	-1.6%	Q1 2024
NFLXNetflix Inc	$106K	0.00%	0.00%	-2.6%	Q2 2024
IAUIshares Gold Trust	$101K	0.00%	0.00%	New	Q4 2025

Q3 2025Reported Nov 6, 2025565 positions
QQQInvesco QQQ Trust, Series 1	$253M	9.91%	Not reported	-0.1%	Q4 2021
TDGTransDigm Group INC	$38.3M	1.50%	0.05%	-0.2%	Q4 2023
AAPLApple Inc.	$3.69M	0.14%	0.00%	-18.5%	Q4 2021
EMXCEmax Holdings Corp	$3.51M	0.14%	Not reported	-2.9%	Q1 2024
NVDANvidia Corp	$1.77M	0.07%	0.00%	+94.0%	Q1 2022
MSFTMicrosoft Corp	$1.23M	0.05%	0.00%	+5.9%	Q4 2021
JPMJPMorgan Chase & Co	$1.2M	0.05%	0.00%	+185.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.03M	0.04%	Not reported	+19.1%	Q4 2021
AMZNAmazon Com Inc	$918K	0.04%	0.00%	+10.6%	Q1 2022
GOOGLAlphabet Inc.	$837K	0.03%	0.00%	+8.7%	Q4 2023
AVGOBroadcom Inc.	$726K	0.03%	0.00%	+5.5%	Q1 2024
TSLATesla, Inc.	$507K	0.02%	0.00%	+6.2%	Q1 2024
SPYXSmartpay Express, Inc.	$466K	0.02%	Not reported	+0.2%	Q3 2023
BSVNBank7 Corp.	$412K	0.02%	0.06%	+3.4%	Q2 2022
LLYELI LILLY & Co	$398K	0.02%	0.00%	-1.0%	Q3 2023
WMTWalmart Inc.	$366K	0.01%	0.00%	-2.3%	Q1 2024
METAMeta Platforms, Inc.	$334K	0.01%	Not reported	+13.2%	Q1 2024
ETNEaton Corp plc	$275K	0.01%	0.00%	+5.0%	Q1 2024
PKBKParke Bancorp, Inc.	$271K	0.01%	0.11%	Not reported	Q1 2023
BACBank of America Corp	$267K	0.01%	0.00%	-14.1%	Q1 2024
CMCanadian Imperial Bank of Commerce	$245K	0.01%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$236K	0.01%	0.00%	+10.2%	Q1 2024
CBZCBIZ, Inc.	$235K	0.01%	0.01%	Not reported	Q1 2023
ADBEAdobe Inc.	$213K	0.01%	0.00%	-2.9%	Q2 2024
MAMastercard Inc	$189K	0.01%	0.00%	+4.1%	Q1 2024
BSXBoston Scientific Corp	$188K	0.01%	0.00%	-33.9%	Q1 2024
ORCLOracle Corp	$167K	0.01%	0.00%	+5.0%	Q1 2024
COSTCostco Wholesale Corp	$160K	0.01%	0.00%	-1.7%	Q1 2024
LRCXLam Research Corp	$157K	0.01%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$151K	0.01%	0.00%	+11.5%	Q1 2024
HDHome Depot, Inc.	$141K	0.01%	0.00%	+24.7%	Q1 2024
NFLXNetflix Inc	$139K	0.01%	0.00%	+20.8%	Q2 2024
CVXChevron Corp	$139K	0.01%	0.00%	+12.6%	Q1 2024
VVisa Inc.	$137K	0.01%	0.00%	+5.8%	Q1 2024
DISWalt Disney Co	$131K	0.01%	0.00%	-10.6%	Q1 2024
JNJJohnson & Johnson	$127K	0.00%	0.00%	+19.8%	Q1 2024
APHAmphenol Corp	$125K	0.00%	0.00%	+3.9%	Q1 2024
VZVerizon Communications Inc	$122K	0.00%	0.00%	+3.8%	Q4 2021
PLTRPalantir Technologies Inc.	$121K	0.00%	0.00%	+24.7%	Q2 2024
ITWIllinois Tool Works Inc	$116K	0.00%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$115K	0.00%	0.00%	+8.2%	Q1 2024
MCDMcdonalds Corp	$114K	0.00%	0.00%	-8.7%	Q1 2024
TAt&T Inc.	$112K	0.00%	0.00%	-5.7%	Q1 2024
HONHoneywell International Inc	$110K	0.00%	0.00%	-4.4%	Q1 2024
UNHUnitedhealth Group Inc	$104K	0.00%	0.00%	+43.8%	Q1 2024
KLACKla Corp	$102K	0.00%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$99.4K	0.00%	0.00%	-8.9%	Q1 2024
KMPRKEMPER Corp	$93K	0.00%	0.00%	Not reported	Q1 2024
RSGRepublic Services, Inc.	$91.8K	0.00%	0.00%	-0.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$90.8K	0.00%	Not reported	-19.5%	Q4 2021

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