CBIZ Investment Advisory Services, LLC
Follow13F filer, CIK 1795934, INDEPENDENCE, OH
CBIZ Investment Advisory Services, LLC reported $2,553,949,043 across 665 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 93.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795934-25-000006
- Period
- 2025-09-30
- Reported value
- $2.55B
- Holdings
- 665
- Top 10 weight
- 93.69%
- New
- 60
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +1,974,971 | $107M |
| VOadded | +268,794 | $79M |
| BNDadded | +626,871 | $46.6M |
| VTVadded | +19,728 | $3.68M |
| VCITadded | +25,182 | $2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGreduced | -76,127 | -$36.5M |
| VEUreduced | -173,091 | -$12.4M |
| RSPreduced | -52,947 | -$10M |
| VTIreduced | -4,025 | -$1.32M |
| VBreduced | -4,740 | -$1.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 665 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAPSAP SE | 480 | $146K | shares |
| RGENREPLIGEN CORP | 400 | $49.8K | shares |
| HALOHALOZYME THERAPEUTICS INC | 600 | $31.2K | shares |
| ATOATMOS ENERGY CORP | 196 | $30.2K | shares |
| NJRNEW JERSEY RES CORP | 505 | $22.9K | shares |
| CWCOCONSOLIDATED WATER CO INC | 659 | $19.8K | shares |
| WYWEYERHAEUSER CO | 689 | $17.7K | shares |
| SJMSMUCKER J M CO | 173 | $17K | shares |
| WSFSWSFS FINL CORP | 289 | $15.9K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 556 | $15.9K | shares |
| FISVFISERV INC | 85 | $14.7K | shares |
| SONYSONY GROUP CORP | 500 | $13K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 200 | $11K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 229 | $10.5K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 80 | $9.7K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 500 | $8.55K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 87 | $8.12K | shares |
| NNENANO NUCLEAR ENERGY INC | 225 | $7.76K | shares |
| MUBISHARES TR | 73 | $7.63K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 444 | $7.44K | shares |
| TGTXTG THERAPEUTICS INC | 200 | $7.2K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 67 | $7.05K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 143 | $6.96K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 133 | $6.74K | shares |
| HESS CORPHESS CORP | 37 | $5.13K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 424 | $4.87K | shares |
| QIAGEN N.V.QIAGEN N.V. | 93 | $4.47K | shares |
| DOWDOW HLDGS INC | 156 | $4.13K | shares |
| SHMSPDR SERIES TRUST | 84 | $4.03K | shares |
| SLBSLB LIMITED | 118 | $4.01K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.66K | shares |
| EVOEVOTEC AG | 840 | $3.53K | shares |
| IGSBISHARES TR | 61 | $3.25K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 19 | $3.08K | shares |
| LULULULULEMON ATHLETICA INC | 12 | $2.85K | shares |
| UGIUGI CORP NEW | 70 | $2.56K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8 | $2.42K | shares |
| SCZISHARES TR | 32 | $2.29K | shares |
| EGEVEREST GROUP LTD | 6 | $2.04K | shares |
| FISFIDELITY NATL INFORMATION SV | 23 | $1.87K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 16 | $1.82K | shares |
| ANSYS INCANSYS INC | 5 | $1.76K | shares |
| LINELINEAGE INC | 39 | $1.72K | shares |
| GENGEN DIGITAL INC | 49 | $1.44K | shares |
| MSCIMSCI INC | 2 | $1.15K | shares |
| ESSESSEX PPTY TR INC | 4 | $1.14K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1.13K | shares |
| GPNGLOBAL PMTS INC | 13 | $1.04K | shares |
| INVHINVITATION HOMES INC | 30 | $984 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13 | $959 | shares |
| OPKOPKO HEALTH INC | 698 | $921 | shares |
| OMEROMEROS CORP | 300 | $900 | shares |
| OTISOTIS WORLDWIDE CORP | 9 | $891 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $821 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 100 | $809 | shares |
| IPINTERNATIONAL PAPER CO | 17 | $796 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6 | $768 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $740 | shares |
| BHCBAUSCH HEALTH COS INC | 100 | $666 | shares |
| CPAYCORPAY INC | 2 | $664 | shares |
| NTAPNETAPP INC | 6 | $639 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 100 | $638 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 29 | $609 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $568 | shares |
| VMRKVIVMARK RESIDENTIAL | 8 | $540 | shares |
| JNKSPDR SERIES TRUST | 5 | $534 | shares |
| MYGNMYRIAD GENETICS INC | 100 | $531 | shares |
| AVYAVERY DENNISON CORP | 3 | $526 | shares |
| LHLABCORP HOLDINGS INC | 2 | $525 | shares |
| NOKNOKIA CORP | 100 | $518 | shares |
| STLDSTEEL DYNAMICS INC | 4 | $514 | shares |
| LNSRLENSAR INC | 37 | $487 | shares |
| KMXCARMAX INC | 7 | $470 | shares |
| RWOSPDR INDEX SHS FDS | 11 | $465 | shares |
| TWTRADEWEB MKTS INC | 3 | $439 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 100 | $431 | shares |
| UNITI GROUP INCUNITI GROUP INC | 96 | $415 | shares |
| PENNPENN ENTERTAINMENT INC | 21 | $375 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3 | $350 | shares |
| AAALCOA CORP | 11 | $325 | shares |
| RRYDER SYS INC | 2 | $318 | shares |
| GATXGATX CORP | 2 | $307 | shares |
| NVTNVENT ELEC PLC | 4 | $293 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $291 | shares |
| PRIPRIMERICA INC | 1 | $274 | shares |
| AROCARCHROCK INC | 11 | $273 | shares |
| WWDWOODWARD INC | 1 | $245 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $241 | shares |
| BIOBIO RAD LABS INC | 1 | $241 | shares |
| CCCHEMOURS CO | 20 | $229 | shares |
| PBPROSPERITY BANCSHARES INC | 3 | $212 | shares |
| CRUSCIRRUS LOGIC INC | 2 | $209 | shares |
| BOXBOX INC | 6 | $205 | shares |
| CHDNCHURCHILL DOWNS INC | 2 | $202 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2 | $200 | shares |
| RGAREINSURANCE GROUP AMER INC | 1 | $198 | shares |
| AOSSMITH A O CORP | 3 | $197 | shares |
| MOG-AMOOG INC | 1 | $181 | shares |
| RGLDROYAL GOLD INC | 1 | $178 | shares |
| NYTNEW YORK TIMES CO MTN BE | 3 | $168 | shares |
| WBSWEBSTER FINL CORP | 3 | $164 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $152 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6 | $149 | shares |
| WEXWEX INC | 1 | $147 | shares |
| MIDDMIDDLEBY CORP | 1 | $144 | shares |
| BXPBXP INC | 2 | $137 | shares |
| OABIOMNIAB INC | 78 | $136 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1 | $135 | shares |
| BWABORGWARNER INC | 4 | $134 | shares |
| ANIPANI PHARMACEUTICALS INC | 2 | $131 | shares |
| SONSONOCO PRODS CO | 3 | $131 | shares |
| HOLXHOLOGIC INC | 2 | $130 | shares |
| ARWARROW ELECTRS INC | 1 | $127 | shares |
| WTFCWINTRUST FINL CORP | 1 | $124 | shares |
| AVTRAVANTOR INC | 9 | $121 | shares |
| NSPINSPERITY INC | 2 | $120 | shares |
| CHRSCOHERUS ONCOLOGY INC | 156 | $114 | shares |
| CDPCOPT DEFENSE PROPERTIES | 4 | $112 | shares |
| CNMDCONMED CORP | 2 | $105 | shares |
| FORMFORMFACTOR INC | 3 | $103 | shares |
| EWBCEAST WEST BANCORP INC | 1 | $101 | shares |
| PZZAPAPA JOHNS INTL INC | 2 | $98 | shares |
| OGNORGANON & CO | 10 | $97 | shares |
| AMRNAMARIN CORP PLC | 5 | $81 | shares |
| AINALBANY INTL CORP | 1 | $70 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 71 | $67 | shares |
| ALBALBEMARLE CORP | 1 | $63 | shares |
| PLURPLURI INC | 7 | $35 | shares |
| COGTCOGENT BIOSCIENCES INC | 3 | $22 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 6 | $20 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 13 | $15 | shares |
| PRTAPROTHENA CORP PLC | 2 | $12 | shares |
| CRISCURIS INC | 5 | $12 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 17 | $11 | shares |
| QTTBQ32 BIO INC | 5 | $7 | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 0 | $1 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795934-25-000006 | base | 2025-11-06 | acceptance time not in the bulk data set |