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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
CNX icon
251
CNX Resources
CNX
$4.85B
$901K 0.08%
23,374
+842
+4% +$32.9K
VRT icon
252
Vertiv
VRT
$112B
$898K 0.08%
3,584
+383
+12% +$85K
MRSH
253
Marsh
MRSH
$86.3B
$896K 0.08%
5,166
+1,796
+53% +$323K
THIR
254
THOR Index Rotation ETF
THIR
$194M
$886K 0.08%
28,572
-3,733
-12% -$121K
VIOG icon
255
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$877K 0.08%
7,044
+475
+7% +$60.6K
FLMI icon
256
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$875K 0.08%
+35,309
New +$885K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$861K 0.08%
17,201
+1,496
+10% +$75.2K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
$852K 0.08%
17,740
+2,420
+16% +$117K
AZN icon
259
AstraZeneca
AZN
$263B
$850K 0.08%
4,315
+73
+2% +$14.1K
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
$850K 0.08%
3,245
+356
+12% +$96.3K
AXP icon
261
American Express
AXP
$223B
$849K 0.08%
2,806
+734
+35% +$246K
WBIF icon
262
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$847K 0.08%
27,099
+52
+0.2% +$1.66K
PH icon
263
Parker-Hannifin
PH
$125B
$838K 0.08%
936
+291
+45% +$275K
COF icon
264
Capital One
COF
$124B
$833K 0.07%
4,568
+1,114
+32% +$233K
CGDG icon
265
Capital Group Dividend Growers ETF
CGDG
$5.38B
$829K 0.07%
23,084
+8,072
+54% +$296K
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$27.5B
$821K 0.07%
8,856
-7,421
-46% -$716K
HMOP icon
267
Hartford Municipal Opportunities ETF
HMOP
$777M
$817K 0.07%
21,082
+230
+1% +$9.06K
LRCX icon
268
Lam Research
LRCX
$382B
$814K 0.07%
3,811
-8,325
-69% -$1.86M
ALLW
269
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$811K 0.07%
+28,118
New +$814K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$810K 0.07%
8,483
+319
+4% +$30.7K
ASML icon
271
ASML
ASML
$675B
$808K 0.07%
611
+126
+26% +$173K
CINF icon
272
Cincinnati Financial
CINF
$28.3B
$798K 0.07%
5,069
+21
+0.4% +$3.42K
AEP icon
273
American Electric Power
AEP
$73.7B
$795K 0.07%
6,066
+1,370
+29% +$171K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$794K 0.07%
+30,171
New +$804K
STXT icon
275
Strive Total Return Bond ETF
STXT
$120M
$793K 0.07%
39,836
-16,732
-30% -$337K
9 10
11
12 13

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CNC
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ACG
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NOSC
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PTC
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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.