We are live on ! Find out more
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
ULTA icon
401
Ulta Beauty
ULTA
$20.4B
$496K 0.04%
950
+102
+12% +$64.9K
ENB icon
402
Enbridge
ENB
$124B
$494K 0.04%
9,137
+4,650
+104% +$237K
TSQ icon
403
Townsquare Media
TSQ
$113M
$492K 0.04%
+90,664
New +$571K
CRS icon
404
Carpenter Technology
CRS
$30B
$492K 0.04%
1,248
+153
+14% +$55.7K
BILS icon
405
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$492K 0.04%
+4,945
New +$491K
STCE icon
406
Schwab Crypto Thematic ETF
STCE
$235M
$491K 0.04%
9,449
+1,519
+19% +$92.7K
SBGI icon
407
Sinclair Inc
SBGI
$974M
$490K 0.04%
37,885
+2,173
+6% +$31.6K
BOND icon
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$490K 0.04%
+5,310
New +$495K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$489K 0.04%
9,299
+4,428
+91% +$234K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$63.7B
$487K 0.04%
2,251
+791
+54% +$183K
BTAL icon
411
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$487K 0.04%
34,917
+11,724
+51% +$164K
DRI icon
412
Darden Restaurants
DRI
$22.5B
$487K 0.04%
+2,486
New +$511K
HLT icon
413
Hilton Worldwide
HLT
$74B
$486K 0.04%
1,597
+190
+14% +$57.6K
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$483K 0.04%
+5,123
New +$488K
BTC
415
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$481K 0.04%
16,023
+7,031
+78% +$238K
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
$480K 0.04%
6,603
+102
+2% +$6.89K
FTI icon
417
TechnipFMC
FTI
$30.6B
$480K 0.04%
6,940
+1,758
+34% +$106K
EVRG icon
418
Evergy
EVRG
$20.1B
$474K 0.04%
5,788
+169
+3% +$13.4K
DUK icon
419
Duke Energy
DUK
$102B
$474K 0.04%
3,619
+1,794
+98% +$224K
CNXC icon
420
Concentrix
CNXC
$1.36B
$472K 0.04%
17,241
+9,031
+110% +$320K
MLI icon
421
Mueller Industries
MLI
$14.1B
$469K 0.04%
8,470
+340
+4% +$20.4K
KMI icon
422
Kinder Morgan
KMI
$73.1B
$469K 0.04%
13,975
+5,595
+67% +$175K
ROST icon
423
Ross Stores
ROST
$76.6B
$468K 0.04%
2,162
+185
+9% +$36.9K
LFVN icon
424
LifeVantage
LFVN
$82.4M
$468K 0.04%
108,249
+45,972
+74% +$241K
IWX icon
425
iShares Russell Top 200 Value ETF
IWX
$4.03B
$467K 0.04%
5,044
-971
-16% -$92.4K
15 16
17
18 19

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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.