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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+28.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$262M
Cap. Flow
+$130M
Cap. Flow %
9.44%
Top 10 Hldgs %
18.1%
Holding
813
New
138
Increased
399
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Technology 9.69%
3 Financials 3.75%
4 Industrials 3.4%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$41.9M 3.04%
55,963
+9,926
+22% +$7.23M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$32.8M 2.38%
88,706
-15,481
-15% -$5.54M
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$32.7M 2.37%
526,304
+101,967
+24% +$6.05M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$26.1M 1.9%
530,279
+89,524
+20% +$4.22M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$23M 1.67%
313,487
+67,290
+27% +$4.94M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$21.5M 1.56%
29,242
+12,519
+75% +$8.61M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$18.5M 1.34%
367,693
+2,644
+0.7% +$131K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.3M 1.33%
170,089
+57,720
+51% +$5.98M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$18.2M 1.32%
90,951
+10,599
+13% +$2.18M
FENI icon
10
Fidelity Enhanced International ETF
FENI
$11.5B
$16.4M 1.19%
408,549
+91,609
+29% +$3.62M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.9M 1.16%
181,454
+30,247
+20% +$2.58M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.9M 1.15%
196,920
+17,540
+10% +$1.36M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$15.7M 1.14%
344,314
+107,530
+45% +$4.91M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15M 1.09%
43,832
+14,523
+50% +$4.33M
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$14.8M 1.07%
553,489
+333,378
+151% +$8.73M
AAPL icon
16
Apple
AAPL
$4.67T
$14.5M 1.05%
49,998
+6,276
+14% +$1.8M
AVGO icon
17
Broadcom
AVGO
$1.7T
$13.7M 1%
36,332
+3,904
+12% +$1.57M
SMH icon
18
VanEck Semiconductor ETF
SMH
$69.5B
$13.6M 0.99%
20,784
-20,514
-50% -$11.2M
MSFT icon
19
Microsoft
MSFT
$3.71T
$13.2M 0.96%
35,442
+4,110
+13% +$1.66M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 0.94%
18,957
+1,778
+10% +$1.19M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.4M 0.9%
239,394
+14,789
+7% +$756K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$12.3M 0.89%
181,216
-50,003
-22% -$3.25M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.4M 0.83%
83,089
-22,735
-21% -$3M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 0.77%
48,506
+3,658
+8% +$764K
AMZN icon
25
Amazon
AMZN
$2.79T
$10.1M 0.73%
42,316
+7,867
+23% +$1.97M
1
2 3 4 5

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Advyzon Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advyzon Investment Management held 813 positions worth $1.38B, up 23% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $130M of net new capital in Q2 2026, opening 138 new positions and adding to 399 existing holdings. Its largest new stake was iShares Semiconductor ETF: 10,008 shares worth $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.2M trimmed.

  • Advyzon Investment Management's largest Q2 2026 buy was iShares Semiconductor ETF: 10,008 shares worth $6.41M.
  • Advyzon Investment Management added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2026, an estimated $8.73M increase.
  • Advyzon Investment Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $11.2M.
  • Advyzon Investment Management fully exited BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $4.46M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.38B portfolio in Q2 2026.
  • Advyzon Investment Management opened 138 new positions and closed 59 in Q2 2026.
  • Advyzon Investment Management's portfolio value rose 23% quarter-over-quarter to $1.38B.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.