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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
NVS icon
451
Novartis
NVS
$295B
$410K 0.04%
+2,687
New +$412K
GWW icon
452
W.W. Grainger
GWW
$65.3B
$407K 0.04%
373
-17
-4% -$18.6K
IDXX icon
453
Idexx Laboratories
IDXX
$42.9B
$406K 0.04%
722
+363
+101% +$233K
TT icon
454
Trane Technologies
TT
$106B
$404K 0.04%
969
-339
-26% -$144K
DISV icon
455
Dimensional International Small Cap Value ETF
DISV
$4.85B
$402K 0.04%
10,186
+2,852
+39% +$115K
LHX icon
456
L3Harris
LHX
$55.9B
$402K 0.04%
+1,164
New +$407K
PPL
457
PPL Corp
PPL
$27.3B
$400K 0.04%
+10,471
New +$386K
FERG icon
458
Ferguson
FERG
$44.7B
$400K 0.04%
1,713
+152
+10% +$37K
SVC
459
Service Properties Trust
SVC
$1.1B
$399K 0.04%
58,874
+23,225
+65% +$242K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$398K 0.04%
9,414
-5,902
-39% -$252K
FNDE icon
461
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$398K 0.04%
10,393
+1,596
+18% +$61.5K
CRUS icon
462
Cirrus Logic
CRUS
$6.74B
$392K 0.04%
+2,714
New +$365K
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$8.66B
$392K 0.04%
5,582
+604
+12% +$44.1K
FN icon
464
Fabrinet
FN
$17.1B
$387K 0.03%
743
+33
+5% +$16.8K
JEPQ icon
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$387K 0.03%
+6,968
New +$403K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$28B
$385K 0.03%
+6,787
New +$399K
PRU icon
467
Prudential Financial
PRU
$41.7B
$384K 0.03%
3,934
+959
+32% +$99.3K
PWR icon
468
Quanta Services
PWR
$93.9B
$384K 0.03%
+699
New +$360K
LCTU icon
469
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$382K 0.03%
+5,448
New +$400K
IWF icon
470
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.03%
+3,524
New +$400K
PODD icon
471
Insulet
PODD
$11.3B
$371K 0.03%
1,770
-2,198
-55% -$552K
EOG icon
472
EOG Resources
EOG
$78B
$369K 0.03%
+2,554
New +$310K
HSY icon
473
Hershey
HSY
$35.4B
$369K 0.03%
+1,776
New +$375K
ARKB icon
474
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$369K 0.03%
16,405
+2,946
+22% +$74.7K
CVNA icon
475
Carvana
CVNA
$43.3B
$368K 0.03%
5,860
+1,020
+21% +$75.7K
17 18
19
20 21

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CNC
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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.