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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
MC icon
376
Moelis & Co
MC
$4.98B
$537K 0.05%
9,422
+1,356
+17% +$88.2K
HRMY icon
377
Harmony Biosciences
HRMY
$2.04B
$536K 0.05%
19,129
+1,431
+8% +$46.9K
TFC icon
378
Truist Financial
TFC
$63.2B
$534K 0.05%
11,622
-396
-3% -$19.6K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$530K 0.05%
18,235
+4,040
+28% +$121K
BNY
380
Bank of New York Mellon
BNY
$108B
$524K 0.05%
4,418
+1,407
+47% +$167K
BUFR icon
381
FT Vest Fund of Buffer ETFs
BUFR
$10B
$524K 0.05%
15,509
-489
-3% -$16.8K
USSG icon
382
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$521K 0.05%
8,734
-58
-0.7% -$3.66K
QXO
383
QXO Inc
QXO
$14.2B
$521K 0.05%
26,811
-5,315
-17% -$122K
ARKK icon
384
ARK Innovation ETF
ARKK
$5.89B
$519K 0.05%
7,680
-146
-2% -$10.8K
SRET icon
385
Global X SuperDividend REIT ETF
SRET
$237M
$518K 0.05%
24,456
+6,972
+40% +$155K
SYK icon
386
Stryker
SYK
$127B
$514K 0.05%
1,565
+725
+86% +$260K
MORT icon
387
VanEck Mortgage REIT Income ETF
MORT
$370M
$514K 0.05%
50,094
+13,184
+36% +$141K
CGIC
388
Capital Group International Core Equity ETF
CGIC
$2.16B
$514K 0.05%
15,516
+2,716
+21% +$93K
TAP icon
389
Molson Coors Class B
TAP
$7.68B
$514K 0.05%
11,925
+5,821
+95% +$276K
GDMN icon
390
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$513K 0.05%
5,073
-328
-6% -$37.6K
VGLT icon
391
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$512K 0.05%
9,258
-5,547
-37% -$311K
OMFL icon
392
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$509K 0.05%
8,467
+1,303
+18% +$81.1K
EALT icon
393
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$509K 0.05%
15,150
+1,433
+10% +$50.6K
QLD icon
394
ProShares Ultra QQQ
QLD
$12.5B
$508K 0.05%
8,335
+1,911
+30% +$130K
NXST icon
395
Nexstar Media Group
NXST
$5.6B
$506K 0.05%
2,799
-264
-9% -$59.2K
FMHI icon
396
First Trust Municipal High Income ETF
FMHI
$980M
$504K 0.05%
10,592
-82
-0.8% -$3.94K
BX icon
397
Blackstone
BX
$104B
$503K 0.05%
4,373
+727
+20% +$94.6K
MDLZ icon
398
Mondelez International
MDLZ
$77.7B
$502K 0.05%
+8,713
New +$505K
ATMU icon
399
Atmus Filtration Technologies
ATMU
$4.37B
$497K 0.04%
8,760
+3,743
+75% +$221K
IDCC icon
400
InterDigital
IDCC
$6.68B
$496K 0.04%
1,644
-739
-31% -$251K
14 15
16
17 18

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CNC
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ACG
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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.