CBIZ Investment Advisory Services, LLC holds a concentrated book of 413 stocks worth $2.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Ishares Esg Aware Msci USA S and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Total Bond Market at 23% of the equity book.
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Use Arkolith to show CBIZ Investment Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $631.8M | 8.58M | 23.1% | ▲+7.2% Added · +573K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $530.1M | 2.70M | 19.4% | ▲+28% Added · +592K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $401.9M | 5.35M | 14.7% | ▼−0.6% Reduced · −33K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $394.9M | 904.1K | 14.4% | ▲+9.2% Added · +76K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $242.8M | 420.6K | 8.9% | ▼−0.1% Reduced · −665 sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $124.7M | 476.2K | 4.6% | ▲+259% Added · +344K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $106.7M | 1.98M | 3.9% | ▼−0.2% Reduced · −3K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $85.4M | 297.3K | 3.1% | ▼−53% Reduced · −333K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $49.3M | 257.0K | 1.8% | ▲~0% Added · +5 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $38.2M | 58.4K | 1.4% | ▼−2.2% Reduced · −1K sh | |
| 11 | Ishares TR IBOXX HI YD ETF | $35.1M | 441.1K | 1.3% | ▲+7.7% Added · +31K sh | |
| 12 | Vanguard Scottsdale FDS INT-TERM CORP | $33.1M | 400.6K | 1.2% | ▲+8.0% Added · +30K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.8M | 169.2K | 0.4% | ▼−2.9% Reduced · −5K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $7.2M | 22.4K | 0.3% | ▼−0.9% Reduced · −211 sh | |
| 15 | Vanguard Scottsdale FDS VNG RUS1000IDX | $5.2M | 17.7K | 0.2% | ▼−6.8% Reduced · −1K sh | |
| 16 | Ishares TR ESG AWARE MSCI | $4.7M | 99.9K | 0.2% | ▲New New position | |
| 17 | Ishares Inc MSCI EMRG CHN | $3.6M | 46.2K | 0.1% | ▼−8.1% Reduced · −4K sh | |
| 18 | Apple Inc COM | $3.6M | 14.2K | 0.1% | ▼−21% Reduced · −4K sh | |
| 19 | Vanguard Index FDS MCAP VL IDXVIP | $3.0M | 16.0K | 0.1% | —Held | |
| 20 | Vanguard Star FDS VG TL INTL STK F | $2.1M | 27.3K | 0.1% | ▲16× Added · +26K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $1.4M | 3.4K | 0.1% | —Held | |
| 22 | Ishares TR CORE S&P MCP ETF | $1.4M | 21.0K | 0.1% | ▼−38% Reduced · −13K sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $1.1M | 14.3K | 0.0% | ▲+293% Added · +11K sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS1000VAL | $1.1M | 11.7K | 0.0% | ▼−0.7% Reduced · −81 sh | |
| 25 | Nvidia Corporation COM | $807K | 4.6K | 0.0% | ▼−51% Reduced · −5K sh | |
| 26 | JPMorgan Chase & Co COM | $735K | 2.5K | 0.0% | ▼−26% Reduced · −866 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $687K | 1.1K | 0.0% | ▲+0.2% Added · +2 sh | |
| 28 | Microsoft Corp COM | $667K | 1.8K | 0.0% | ▼−46% Reduced · −2K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $652K | 1.4K | 0.0% | ▼−40% Reduced · −913 sh | |
| 30 | Ishares TR SELECT DIVID ETF | $490K | 3.2K | 0.0% | ▼−52% Reduced · −3K sh | |
| 31 | Broadcom Inc COM | $483K | 1.6K | 0.0% | ▼−39% Reduced · −996 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $480K | 3.9K | 0.0% | ▼−18% Reduced · −819 sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $450K | 8.5K | 0.0% | —Held | |
| 34 | Walmart Inc COM | $439K | 3.5K | 0.0% | ▼−26% Reduced · −1K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $379K | 2.6K | 0.0% | —Held | |
| 36 | Eli Lilly & Co COM | $373K | 406 | 0.0% | ▼−30% Reduced · −175 sh | |
| 37 | Parke Bancorp Inc COM | $357K | 12.6K | 0.0% | —Held | |
| 38 | Alphabet Inc CAP STK CL C | $344K | 1.2K | 0.0% | —Held | |
| 39 | Ishares TR MSCI EAFE ETF | $306K | 3.0K | 0.0% | ▼−46% Reduced · −3K sh | |
| 40 | Canadian Imperial Bank Of Co COM | $291K | 3.1K | 0.0% | —Held | |
| 41 | Caterpillar Inc COM | $287K | 405 | 0.0% | ▼−20% Reduced · −102 sh | |
| 42 | Select Sector SPDR TR STATE STREET TEC | $273K | 2.1K | 0.0% | ▼−30% Reduced · −860 sh | |
| 43 | Alphabet Inc CAP STK CL A | $272K | 945 | 0.0% | ▼−78% Reduced · −3K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $254K | 2.8K | 0.0% | ▼−56% Reduced · −4K sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $242K | 405 | 0.0% | ▼−26% Reduced · −141 sh | |
| 46 | Vanguard Index FDS REAL ESTATE ETF | $210K | 2.4K | 0.0% | ▲+0.1% Added · +2 sh | |
| 47 | Bank America Corp COM | $195K | 4.0K | 0.0% | ▼−34% Reduced · −2K sh | |
| 48 | Vanguard World FD INF TECH ETF | $171K | 245 | 0.0% | —Held | |
| 49 | Amazon Com Inc COM | $166K | 799 | 0.0% | ▼−81% Reduced · −3K sh | |
| 50 | Ishares TR CORE S&P US VLU | $136K | 1.3K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 422 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 776 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 668 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 742 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 3, 2025 | 632 | $2.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 478 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 404 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 401 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 357 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 45 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 33 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 31 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 33 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 27 | $257.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 26 | $99.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 34 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 21 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 34 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 109 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 106 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 93 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 113 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 116 | $962.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.