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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
DFSD
276
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$789K 0.07%
16,474
+3,321
+25% +$160K
CAH icon
277
Cardinal Health
CAH
$53.4B
$781K 0.07%
3,695
+1,853
+101% +$399K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.12B
$778K 0.07%
26,394
+7,854
+42% +$242K
MNST icon
279
Monster Beverage
MNST
$91.4B
$777K 0.07%
10,717
-45
-0.4% -$3.55K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$769K 0.07%
25,370
-2,148
-8% -$67.3K
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$758K 0.07%
10,410
-1,122
-10% -$87.3K
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$755K 0.07%
7,093
+1,388
+24% +$149K
PAYX icon
283
Paychex
PAYX
$40.4B
$754K 0.07%
8,181
+3,800
+87% +$376K
VGT icon
284
Vanguard Information Technology ETF
VGT
$139B
$750K 0.07%
8,592
-6,224
-42% -$573K
QTUM icon
285
Defiance Quantum ETF
QTUM
$5.25B
$747K 0.07%
+6,966
New +$798K
CME icon
286
CME Group
CME
$92.2B
$747K 0.07%
2,529
+1,740
+221% +$517K
WMB icon
287
Williams Companies
WMB
$90.5B
$737K 0.07%
+10,130
New +$701K
EXPD icon
288
Expeditors International
EXPD
$22.9B
$737K 0.07%
5,142
+1,093
+27% +$166K
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$724K 0.06%
12,117
-2,695
-18% -$162K
ANIK icon
290
Anika Therapeutics
ANIK
$199M
$723K 0.06%
49,855
+1,559
+3% +$18.1K
GROZ
291
Zacks Focus Growth ETF
GROZ
$103M
$720K 0.06%
26,124
+6,072
+30% +$177K
VSGX icon
292
Vanguard ESG International Stock ETF
VSGX
$6.43B
$715K 0.06%
9,968
+35
+0.4% +$2.63K
ADP icon
293
Automatic Data Processing
ADP
$100B
$712K 0.06%
3,503
+1,592
+83% +$365K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$711K 0.06%
21,205
+2,980
+16% +$101K
CRM icon
295
Salesforce
CRM
$134B
$711K 0.06%
3,807
+1,342
+54% +$278K
TMO icon
296
Thermo Fisher Scientific
TMO
$211B
$709K 0.06%
1,442
+349
+32% +$189K
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$704K 0.06%
14,088
+2,082
+17% +$104K
UBER icon
298
Uber
UBER
$134B
$701K 0.06%
9,751
-331
-3% -$25.5K
ELAN icon
299
Elanco Animal Health
ELAN
$12.4B
$700K 0.06%
+29,264
New +$715K
TRV icon
300
Travelers Companies
TRV
$80.8B
$698K 0.06%
2,391
+1,571
+192% +$460K
10 11
12
13 14

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CNC
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ACG
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NOSC
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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.