We are live on ! Find out more
AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$1.01M 0.09%
5,095
-1,108
-18% -$252K
PNC icon
227
PNC Financial Services
PNC
$100B
$1M 0.09%
4,826
+2,387
+98% +$520K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1M 0.09%
+6,311
New +$996K
D icon
229
Dominion Energy
D
$62.5B
$994K 0.09%
16,073
+7,335
+84% +$453K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$993K 0.09%
9,115
-28
-0.3% -$3.27K
LMT icon
231
Lockheed Martin
LMT
$134B
$992K 0.09%
1,642
+134
+9% +$82.5K
T icon
232
AT&T
T
$165B
$989K 0.09%
34,126
+5,212
+18% +$139K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$988K 0.09%
25,717
+2,529
+11% +$110K
ARP icon
234
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$981K 0.09%
31,250
+7,244
+30% +$232K
DTCR icon
235
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$978K 0.09%
40,819
+23,967
+142% +$586K
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$975K 0.09%
16,070
+1,639
+11% +$95.5K
WBIG icon
237
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$972K 0.09%
41,304
+281
+0.7% +$6.74K
ACN icon
238
Accenture
ACN
$89.9B
$961K 0.09%
4,847
+1,188
+32% +$277K
PLD icon
239
Prologis
PLD
$138B
$961K 0.09%
7,267
+521
+8% +$69.6K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.8B
$958K 0.09%
3,013
-16,171
-84% -$5.42M
EME icon
241
Emcor
EME
$33.1B
$950K 0.09%
1,287
+113
+10% +$82.2K
CGGO icon
242
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$950K 0.09%
28,471
+7,543
+36% +$269K
FAST icon
243
Fastenal
FAST
$54B
$944K 0.08%
20,337
+5,316
+35% +$239K
BTI icon
244
British American Tobacco
BTI
$132B
$935K 0.08%
15,989
+1,632
+11% +$96.6K
ETN icon
245
Eaton
ETN
$157B
$935K 0.08%
2,614
+1,224
+88% +$436K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$102B
$932K 0.08%
+30,375
New +$921K
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$7.01B
$907K 0.08%
26,365
+4,134
+19% +$148K
BINC icon
248
BlackRock Flexible Income ETF
BINC
$16B
$907K 0.08%
17,468
-1,442
-8% -$76K
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$907K 0.08%
1,968
-61
-3% -$30.9K
CRWD icon
250
CrowdStrike
CRWD
$187B
$903K 0.08%
9,252
-404
-4% -$42.8K
8 9
10
11 12

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.