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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
RDVI icon
326
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$637K 0.06%
+24,926
New +$666K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$632K 0.06%
36,868
+16,607
+82% +$292K
RCL icon
328
Royal Caribbean
RCL
$78.7B
$631K 0.06%
2,292
-1,000
-30% -$298K
ACU icon
329
Acme United Corp
ACU
$206M
$631K 0.06%
14,046
+1,562
+13% +$68K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$629K 0.06%
19,093
+3,653
+24% +$125K
FDS icon
331
Factset
FDS
$9.05B
$623K 0.06%
+2,870
New +$670K
STXK icon
332
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$621K 0.06%
18,622
-8,791
-32% -$305K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$621K 0.06%
1,391
+425
+44% +$198K
BALT icon
334
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$619K 0.06%
18,509
+563
+3% +$18.9K
QDPL icon
335
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$611K 0.05%
+15,227
New +$642K
PYLD icon
336
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$609K 0.05%
+23,233
New +$619K
PBI icon
337
Pitney Bowes
PBI
$2.42B
$608K 0.05%
55,037
+4,876
+10% +$51.2K
AMT icon
338
American Tower
AMT
$77.7B
$608K 0.05%
3,523
+1,513
+75% +$272K
GS icon
339
Goldman Sachs
GS
$313B
$603K 0.05%
713
+204
+40% +$182K
SPRX icon
340
Spear Alpha ETF
SPRX
$206M
$603K 0.05%
16,943
+1,055
+7% +$41.8K
MBB icon
341
iShares MBS ETF
MBB
$39B
$603K 0.05%
6,348
+77
+1% +$7.36K
WBIY icon
342
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$602K 0.05%
17,733
-121
-0.7% -$4.11K
AMLP icon
343
Alerian MLP ETF
AMLP
$13B
$602K 0.05%
11,430
-7,334
-39% -$374K
ST icon
344
Sensata Technologies
ST
$6.65B
$600K 0.05%
17,022
-769
-4% -$27.2K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.25B
$599K 0.05%
14,070
+3,485
+33% +$146K
ANET icon
346
Arista Networks
ANET
$219B
$592K 0.05%
4,822
+401
+9% +$53.6K
LEA icon
347
Lear
LEA
$7.19B
$588K 0.05%
4,852
-162
-3% -$20.2K
ADI icon
348
Analog Devices
ADI
$181B
$585K 0.05%
1,839
-362
-16% -$115K
DVYE icon
349
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$582K 0.05%
16,943
+3,158
+23% +$107K
TPR icon
350
Tapestry
TPR
$28.8B
$577K 0.05%
+4,088
New +$579K
12 13
14
15 16

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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.