Titelia

Holdings of CBIZ Investment Advisory Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
371 in 4 countries
Top ten
95.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Workday Inc 162.1K $
302DTE Energy Co 142.1K $
303American International Group Inc 272K $
304Pool Corp 102K $
305Apollo Global Management Inc 182K $
306Proto Labs Inc 352K $
307Warner Bros Discovery Inc 722K $
308Blackstone Inc 172K $
309Regions Financial Corp 742K $
310iShares Bitcoin Trust ETF 501.9K $
311Allstate Corp/The 91.9K $
312Ares Management Corp 171.9K $
313Textron Inc 211.8K $
314Waste Management Inc 81.8K $
315Rambus Inc 211.8K $
316LPL Financial Holdings Inc 61.8K $
317DR Horton Inc 131.8K $
318Innoviva Inc 761.8K $
319Masco Corp 291.8K $
320Raymond James Financial Inc 121.7K $
321FactSet Research Systems Inc 81.7K $
322Intercontinental Exchange Inc 111.7K $
323Hyatt Hotels Corp 121.7K $
324Fortive Corp 311.7K $
325State Street SPDR S&P Kensho N 271.6K $
326Synopsys Inc 41.6K $
327Neurocrine Biosciences Inc 121.6K $
328United Parcel Service Inc 161.6K $
329Trimble Inc 241.6K $
330VanEck Energy Income ETF 131.5K $
331Graco Inc 181.5K $
332iShares Ethereum Trust ETF 901.4K $
333Owens Corning 131.4K $
334Anheuser-Busch InBev SA/NV 201.4K $
335Airbnb Inc 111.4K $
336O'Reilly Automotive Inc 151.4K $
337Freeport-McMoRan Inc 231.4K $
338Employers Holdings Inc 321.3K $
339Schneider National Inc 491.3K $
340Microchip Technology Inc 201.3K $
341MetLife Inc 181.3K $
342Silgan Holdings Inc 311.2K $
343RPM International Inc 121.2K $
344Ford Motor Co 1021.2K $
345Elevance Health Inc 41.2K $
346TransDigm Group Inc 11.2K $
347iShares Trust 251.1K $
348WSFS Financial Corp 161.1K $
349Carrier Global Corp 191.1K $
350Cigna Group/The 41.1K $
351Fiserv Inc 191.1K $
352Robinhood Markets Inc 151K $
353Weyerhaeuser Co 421K $
354Boeing Co/The 5995 $
355GE HealthCare Technologies Inc 12858 $
356Kraft Heinz Co/The 35795 $
357Nuveen Preferred & Income Opportunities Fund 87656 $
358State Street SPDR S&P Regional Banking ETF 10652 $
359State Street SPDR S&P Bank ETF 10596 $
360Uniti Group Inc 57535 $
361Viatris Inc 29392 $
362Astera Labs Inc 3329 $
363iShares Core 60/40 Balanced Al 5322 $
364American Airlines Group Inc 25269 $
365Snap Inc 50230 $
366BitMine Immersion Technologies Inc 599 $
367Versant Media Group Inc 274 $
368Vanguard Scottsdale Funds 126 $
369Beachbody Co Inc/The 111 $
370iShares Trust 5 $
371Eaton Vance Risk Managed Diversified Equity Income Fund 1 $

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Sector breakdown

  • Funds 2.8 %
  • Technology 0.2 %
  • Financials 0.1 %
  • Unattributed 96.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3682.7B $100.00 %
2Japan112.2K $0.00 %
3Netherlands19.2K $0.00 %
4Belgium11.4K $0.00 %
Cite this page

Titelia. "Holdings of CBIZ Investment Advisory Services, LLC". https://titelia.com/en/funds/US13F1795934