CBIZ Investment Advisory Services, LLC ETF holdings
Independence, OH
Reported $2.7B in 116 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
116
Change from prior quarter
+0.0%
With price moves
ETFs as a share of its 13F
99.5%
of $2.7B
Top 10 of 116 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $631.8M | 8,579,414 | No change |
| VTV | Vanguard Morningstar Value ETF | $530.1M | 2,701,704 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $401.9M | 5,351,291 | No change |
| VUG | Vanguard Morningstar Growth ETF | $394.9M | 904,105 | No change |
| QQQ | Invesco QQQ Trust | $242.8M | 420,595 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $124.7M | 476,205 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $106.7M | 1,975,017 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $85.4M | 297,343 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $49.3M | 257,035 | No change |
| IVV | iShares Core S&P 500 ETF | $38.2M | 58,356 | No change |
106 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001795934. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CBIZ Investment Advisory Services, LLC own?
CBIZ Investment Advisory Services, LLC reported 116 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was BND, at $631.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.