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Advyzon Investment Management Portfolio holdings
AUM
$1.38B
Turnover
24.23%
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
(+23%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
9.44%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
813
New
138
Increased
399
Reduced
210
Closed
59
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.23M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.54M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $41.9M | 3.04% |
55,963
+9,926
| +22% | +$7.23M |
2024 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $32.8M | 2.38% |
88,706
-15,481
| -15% | -$5.54M |
2024 Q4
6 quarters
|
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
| $32.7M | 2.37% |
526,304
+101,967
| +24% | +$6.05M |
2026 Q1
1 quarter
|
|
4
Capital Group Dividend Value ETF
CGDV
$39.5B
| $26.1M | 1.9% |
530,279
+89,524
| +20% | +$4.22M |
2025 Q2
4 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $23M | 1.67% |
313,487
+67,290
| +27% | +$4.94M |
2024 Q4
6 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$467B
| $21.5M | 1.56% |
29,242
+12,519
| +75% | +$8.61M |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $18.5M | 1.34% |
367,693
+2,644
| +0.7% | +$131K |
2024 Q4
6 quarters
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $18.3M | 1.33% |
170,089
+57,720
| +51% | +$5.98M |
2025 Q2
4 quarters
|
|
9
NVIDIA
NVDA
$4.83T
| $18.2M | 1.32% |
90,951
+10,599
| +13% | +$2.18M |
2024 Q4
6 quarters
|
|
10
Fidelity Enhanced International ETF
FENI
$11.8B
| $16.4M | 1.19% |
408,549
+91,609
| +29% | +$3.62M |
2026 Q1
1 quarter
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $15.9M | 1.16% |
181,454
+30,247
| +20% | +$2.58M |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.9M | 1.15% |
196,920
+17,540
| +10% | +$1.36M |
2024 Q4
6 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.6B
| $15.7M | 1.14% |
344,314
+107,530
| +45% | +$4.91M |
2025 Q4
2 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $15M | 1.09% |
43,832
+14,523
| +50% | +$4.33M |
2025 Q1
5 quarters
|
|
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $14.8M | 1.07% |
553,489
+333,378
| +151% | +$8.73M |
2025 Q2
4 quarters
|
|
16
Apple
AAPL
$5.1T
| $14.5M | 1.05% |
49,998
+6,276
| +14% | +$1.8M |
2024 Q4
6 quarters
|
|
17
Broadcom
AVGO
$1.55T
| $13.7M | 1% |
36,332
+3,904
| +12% | +$1.57M |
2024 Q4
6 quarters
|
|
|
18
VanEck Semiconductor ETF
SMH
$64.6B
| $13.6M | 0.99% |
20,784
-20,514
| -50% | -$11.2M |
2025 Q2
4 quarters
|
|
19
Microsoft
MSFT
$4.13T
| $13.2M | 0.96% |
35,442
+4,110
| +13% | +$1.66M |
2024 Q4
6 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $13M | 0.94% |
18,957
+1,778
| +10% | +$1.19M |
2024 Q4
6 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $12.4M | 0.9% |
239,394
+14,789
| +7% | +$756K |
2024 Q4
6 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $12.3M | 0.89% |
181,216
-50,003
| -22% | -$3.25M |
2024 Q4
6 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.7B
| $11.4M | 0.83% |
83,089
-22,735
| -21% | -$3M |
2024 Q4
6 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$197B
| $10.6M | 0.77% |
48,506
+3,658
| +8% | +$764K |
2024 Q4
6 quarters
|
|
25
Amazon
AMZN
$2.88T
| $10.1M | 0.73% |
42,316
+7,867
| +23% | +$1.97M |
2024 Q4
6 quarters
|
|
Similar funds
TAM
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.