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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
GTN icon
351
Gray Television
GTN
$407M
$576K 0.05%
132,631
+31,931
+32% +$150K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$572K 0.05%
+7,267
New +$584K
SCMB icon
353
Schwab Municipal Bond ETF
SCMB
$3.96B
$571K 0.05%
22,415
+1,651
+8% +$42.7K
IWB icon
354
iShares Russell 1000 ETF
IWB
$47.7B
$568K 0.05%
1,593
-919
-37% -$342K
FIX icon
355
Comfort Systems
FIX
$61B
$568K 0.05%
412
+33
+9% +$41.9K
WEC icon
356
WEC Energy
WEC
$37.7B
$567K 0.05%
4,902
+2,293
+88% +$258K
CEG icon
357
Constellation Energy
CEG
$98B
$565K 0.05%
2,024
+1,419
+235% +$431K
TFLO icon
358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$565K 0.05%
+11,155
New +$564K
FTNT icon
359
Fortinet
FTNT
$112B
$564K 0.05%
6,899
+1,158
+20% +$93.5K
ISCF icon
360
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$561K 0.05%
13,432
+2,764
+26% +$120K
CCI icon
361
Crown Castle
CCI
$32.7B
$559K 0.05%
6,879
+3,872
+129% +$333K
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.2B
$559K 0.05%
7,858
+1,100
+16% +$80.7K
STXF
363
Strive 500 ETF
STXF
$1.11B
$555K 0.05%
13,235
-4,793
-27% -$210K
TLTW icon
364
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$553K 0.05%
24,466
-9,378
-28% -$214K
NEM icon
365
Newmont
NEM
$98.2B
$552K 0.05%
5,095
+1,324
+35% +$153K
BTU icon
366
Peabody Energy
BTU
$2.78B
$551K 0.05%
16,723
+943
+6% +$32.9K
SMMD icon
367
iShares Russell 2500 ETF
SMMD
$3.58B
$550K 0.05%
7,210
– –
FESM icon
368
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$549K 0.05%
+14,459
New +$569K
SMMU icon
369
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$548K 0.05%
10,861
+167
+2% +$8.46K
MET icon
370
MetLife
MET
$61B
$547K 0.05%
7,730
+2,849
+58% +$213K
DIS icon
371
Walt Disney
DIS
$165B
$546K 0.05%
5,668
+2,477
+78% +$262K
MCK icon
372
McKesson
MCK
$98.5B
$543K 0.05%
628
+84
+15% +$75K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$543K 0.05%
5,390
+2,769
+106% +$278K
SHOP icon
374
Shopify
SHOP
$148B
$540K 0.05%
4,550
-47
-1% -$6.18K
BDVL
375
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$538K 0.05%
21,820
+2,930
+16% +$73.7K
13 14
15
16 17

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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.