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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
BDX icon
426
Becton Dickinson
BDX
$43.1B
$466K 0.04%
2,966
+1,490
+101% +$274K
CBOE icon
427
Cboe Global Markets
CBOE
$29.8B
$466K 0.04%
1,659
+818
+97% +$228K
ACCO icon
428
Acco Brands
ACCO
$369M
$466K 0.04%
155,358
+58,801
+61% +$221K
ARKW icon
429
ARK Web x.0 ETF
ARKW
$1.64B
$466K 0.04%
3,863
+1,169
+43% +$155K
ALL icon
430
Allstate
ALL
$66.9B
$466K 0.04%
2,247
+595
+36% +$122K
MHH icon
431
Mastech Digital
MHH
$93.1M
$464K 0.04%
81,538
+39,501
+94% +$260K
WELL icon
432
Welltower
WELL
$178B
$463K 0.04%
+2,343
New +$463K
RSG icon
433
Republic Services
RSG
$66.7B
$459K 0.04%
2,097
+393
+23% +$86.2K
QSR icon
434
Restaurant Brands International
QSR
$25.1B
$457K 0.04%
+6,183
New +$434K
FHI icon
435
Federated Hermes
FHI
$4.4B
$457K 0.04%
8,053
+3,459
+75% +$189K
WM icon
436
Waste Management
WM
$95.9B
$452K 0.04%
1,966
+110
+6% +$25.3K
HIG icon
437
Hartford Financial Services
HIG
$38.5B
$452K 0.04%
3,339
+1,743
+109% +$238K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$82B
$449K 0.04%
2,102
+1,024
+95% +$224K
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.27B
$448K 0.04%
+2,701
New +$472K
DFEB icon
440
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$442K 0.04%
9,331
+53
+0.6% +$2.54K
DE icon
441
Deere & Co
DE
$170B
$437K 0.04%
776
+27
+4% +$15.2K
PVAL icon
442
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$436K 0.04%
+9,405
New +$444K
SRE icon
443
Sempra
SRE
$60.8B
$434K 0.04%
+4,466
New +$409K
FELG icon
444
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$433K 0.04%
11,552
– –
STX icon
445
Seagate
STX
$193B
$432K 0.04%
1,101
-365
-25% -$139K
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$424K 0.04%
3,000
+1,554
+107% +$230K
DCOR icon
447
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$424K 0.04%
5,875
+315
+6% +$23.5K
CTA icon
448
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$423K 0.04%
13,998
+1,595
+13% +$46.4K
DFIC icon
449
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$419K 0.04%
11,799
-984
-8% -$35.8K
DFUS
450
Dimensional US Equity ETF
DFUS
$20.7B
$417K 0.04%
+5,886
New +$436K
16 17
18
19 20

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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.