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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$9.65M 0.86%
16,723
-2,403
-13% -$1.46M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.91M 0.8%
145,378
-33,339
-19% -$1.79M
VTV icon
28
Vanguard Value ETF
VTV
$186B
$8.8M 0.79%
44,848
+13,256
+42% +$2.65M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$7.95M 0.71%
13,897
+737
+6% +$472K
WMT icon
30
Walmart Inc
WMT
$909B
$7.76M 0.7%
62,480
-4,574
-7% -$562K
XTRE icon
31
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$7.59M 0.68%
153,230
+53,725
+54% +$2.67M
FIGB icon
32
Fidelity Investment Grade Bond ETF
FIGB
$507M
$7.52M 0.67%
+174,633
New +$7.59M
AMZN icon
33
Amazon
AMZN
$2.66T
$7.17M 0.64%
34,449
-3,513
-9% -$773K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.03M 0.63%
29,309
+16,461
+128% +$4.14M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.94M 0.62%
62,316
+55,706
+843% +$6.55M
XOM icon
36
ExxonMobil
XOM
$611B
$6.72M 0.6%
39,579
+14,837
+60% +$2.17M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.54M 0.59%
102,107
+6,803
+7% +$449K
FDEM icon
38
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$6.45M 0.58%
+204,203
New +$6.73M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.41M 0.57%
369,948
+87,900
+31% +$1.33M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.22M 0.56%
32,403
+11,707
+57% +$2.35M
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.09M 0.55%
168,017
+70,379
+72% +$2.68M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$5.98M 0.54%
20,790
+3,051
+17% +$959K
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$5.8M 0.52%
220,111
-184,285
-46% -$4.76M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$5.67M 0.51%
19,765
+842
+4% +$265K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$5.42M 0.49%
12,594
-1,633
-11% -$731K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$5.4M 0.48%
+115,585
New +$5.62M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$5.3M 0.47%
21,664
+1,734
+9% +$404K
JPM icon
48
JPMorgan Chase
JPM
$907B
$5.24M 0.47%
17,802
+2,147
+14% +$652K
STXV icon
49
Strive 1000 Value ETF
STXV
$81M
$5.12M 0.46%
145,588
-77,478
-35% -$2.75M
OCTW icon
50
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$5.04M 0.45%
131,095
+67,614
+107% +$2.64M
1
2
3 4 5

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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.