Arkolith/Funds/CBIZ Investment Advisory Services, LLC

CBIZ Investment Advisory Services, LLC

CIK 1795934
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

CBIZ Investment Advisory Services, LLC holds a concentrated book of 413 stocks worth $2.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo. Their largest long position is Vanguard Total Bond Market at 23% of the equity book.

Opened
357
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
95%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%
Financials
0%
Consumer Discretionary
0%
Industrials
0%
Health Care
0%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as CBIZ Investment Advisory Services, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$691.8B
UBS Group AG80 / 80$167.1B
MORGAN STANLEY79 / 80$599.6B
JPMORGAN CHASE & CO79 / 80$516.4B
BANK OF AMERICA CORP /DE/79 / 80$511.0B
WELLS FARGO & COMPANY/MN79 / 80$200.5B
ROYAL BANK OF CANADA79 / 80$174.1B
RAYMOND JAMES FINANCIAL INC79 / 80$115.0B

Ranked by the share of each fund's own book sitting in the names it shares with CBIZ Investment Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

413 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$631.8M8.58M
23.1%
—Held
2Vanguard Index FDS
VALUE ETF
$530.1M2.70M
19.4%
—Held
3Vanguard Intl Equity Index F
ALLWRLD EX US
$401.9M5.35M
14.7%
—Held
4Vanguard Index FDS
GROWTH ETF
$394.9M904.1K
14.4%
—Held
5Invesco QQQ TR
UNIT SER 1
$242.8M420.6K
8.9%
—Held
6Vanguard Index FDS
SMALL CP ETF
$124.7M476.2K
4.6%
—Held
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$106.7M1.98M
3.9%
—Held
8Vanguard Index FDS
MID CAP ETF
$85.4M297.3K
3.1%
—Held
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$49.3M257.0K
1.8%
—Held
10Ishares TR
CORE S&P500 ETF
$38.2M58.4K
1.4%
—Held
11Ishares TR
IBOXX HI YD ETF
$35.1M441.1K
1.3%
—Held
12Vanguard Scottsdale FDS
INT-TERM CORP
$33.1M400.6K
1.2%
—Held
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.8M169.2K
0.4%
—Held
14Vanguard Index FDS
TOTAL STK MKT
$7.2M22.4K
0.3%
—Held
15Vanguard Scottsdale FDS
VNG RUS1000IDX
$5.2M17.7K
0.2%
—Held
16Ishares TR
ESG AWARE MSCI
$4.7M99.9K
0.2%
—Held
17Ishares Inc
MSCI EMRG CHN
$3.6M46.2K
0.1%
—Held
18Apple Inc
COM
$3.6M14.2K
0.1%
—Held
19Vanguard Index FDS
MCAP VL IDXVIP
$3.0M16.0K
0.1%
—Held
20Vanguard Star FDS
VG TL INTL STK F
$2.1M27.3K
0.1%
—Held
21Ishares TR
RUS 1000 GRW ETF
$1.4M3.4K
0.1%
—Held
22Ishares TR
CORE S&P MCP ETF
$1.4M21.0K
0.1%
—Held
23Vanguard BD Index FDS
SHORT TRM BOND
$1.1M14.3K
0.0%
—Held
24Vanguard Scottsdale FDS
VNG RUS1000VAL
$1.1M11.7K
0.0%
—Held
25Nvidia Corporation
COM
$807K4.6K
0.0%
—Held
26JPMorgan Chase & Co
COM
$735K2.5K
0.0%
—Held
27State STR SPDR S&P 500 ETF T
TR UNIT
$687K1.1K
0.0%
—Held
28Microsoft Corp
COM
$667K1.8K
0.0%
—Held
29Berkshire Hathaway Inc Del
CL B NEW
$652K1.4K
0.0%
—Held
30Ishares TR
SELECT DIVID ETF
$490K3.2K
0.0%
—Held
31Broadcom Inc
COM
$483K1.6K
0.0%
—Held
32Ishares TR
CORE S&P SCP ETF
$480K3.9K
0.0%
—Held
33SPDR Series Trust
ST STR SP500FF
$450K8.5K
0.0%
—Held
34Walmart Inc
COM
$439K3.5K
0.0%
—Held
35SPDR Series Trust
ST STR SP DIV
$379K2.6K
0.0%
—Held
36Eli Lilly & Co
COM
$373K406
0.0%
—Held
37Parke Bancorp Inc
COM
$357K12.6K
0.0%
—Held
38Alphabet Inc
CAP STK CL C
$344K1.2K
0.0%
—Held
39Ishares TR
MSCI EAFE ETF
$306K3.0K
0.0%
—Held
40Canadian Imperial Bank Of Co
COM
$291K3.1K
0.0%
—Held
41Caterpillar Inc
COM
$287K405
0.0%
—Held
42Select Sector SPDR TR
ST STR TECHN ETF
$273K2.1K
0.0%
—Held
43Alphabet Inc
CAP STK CL A
$272K945
0.0%
—Held
44Ishares TR
CORE MSCI EAFE
$254K2.8K
0.0%
—Held
45Vanguard Index FDS
S&P 500 ETF SHS
$242K405
0.0%
—Held
46Vanguard Index FDS
REAL ESTATE ETF
$210K2.4K
0.0%
—Held
47Bank Of Amer Corp
COM
$195K4.0K
0.0%
—Held
48Vanguard World FD
INF TECH ETF
$171K245
0.0%
—Held
49Amazon Com Inc
COM
$166K799
0.0%
—Held
50Ishares TR
CORE S&P US VLU
$136K1.3K
0.0%
—Held
Showing 50 of 413 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026422$2.7B13F-HR
Q1 2026Mar 31, 2026May 12, 2026422$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026776$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025668$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025742$2.3B13F-HR
Q1 2025Mar 31, 2025Jun 3, 2025632$2.0B13F-HR/A
Q4 2024Dec 31, 2024Feb 10, 2025478$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024404$1.9B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024401$1.8B13F-HR
Q1 2024Mar 31, 2024May 13, 2024357$1.4B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202445$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 3, 202333$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 8, 202331$1.2B13F-HR
Q1 2023Mar 31, 2023May 9, 202333$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 1, 202327$257.0M13F-HR
Q3 2022Sep 30, 2022Nov 1, 202226$99.6M13F-HR
Q2 2022Jun 30, 2022Aug 2, 202234$1.1B13F-HR
Q1 2022Mar 31, 2022May 3, 202221$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202234$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021109$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021106$1.2B13F-HR
Q1 2021Mar 31, 2021May 17, 202193$2.1B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021113$1.1B13F-HR
Amended / restated
  • Q1 2025 · filed May 5, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.