CBIZ Investment Advisory Services, LLC

CIK 0001795934 · Q2 2026

13F Equity AUM

$2.7B

0.0% QoQ

Positions

372

0 QoQ

AUM Rank

#1,270

Top 14%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,819 · Top 58%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 80.5%Top 10: 95.3%Top 20: 99.2%

BND23.1%

VTV19.4%

VEU14.7%

VUG14.4%

NDQ8.9%

VB4.6%

VWO3.9%

VO3.1%

RSP1.8%

IVV1.4%

Others (362)4.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 372Median: 0.00%Avg: 0.27%

0–0.5%

360(2.2%)

0.5–1%

0(0.0%)

1–3%

4(5.7%)

3–5%

3(11.6%)

5%+

5(80.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 372vs 20 funds

0%Low

372

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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