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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+28.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$262M
Cap. Flow
+$130M
Cap. Flow %
9.44%
Top 10 Hldgs %
18.1%
Holding
813
New
138
Increased
399
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Technology 9.69%
3 Financials 3.75%
4 Industrials 3.4%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGB icon
26
Fidelity Investment Grade Bond ETF
FIGB
$643M
$9.47M 0.69%
221,059
+46,426
+27% +$1.99M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.21M 0.67%
95,461
+80,916
+556% +$7.68M
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$9.21M 0.67%
253,436
+49,233
+24% +$1.75M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.98M 0.65%
126,023
+23,916
+23% +$1.67M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$8.78M 0.64%
15,593
+1,696
+12% +$1.04M
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$8.5M 0.62%
208,320
+80,656
+63% +$3.25M
JANW icon
32
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$8.49M 0.62%
219,635
+82,370
+60% +$3.14M
OCTW icon
33
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$8.48M 0.62%
207,260
+76,165
+58% +$3.07M
APRW icon
34
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$8.39M 0.61%
225,897
+83,708
+59% +$3.07M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.38M 0.61%
101,118
-60,474
-37% -$4.82M
BAR icon
36
GraniteShares Gold Shares
BAR
$1.44B
$8.36M 0.61%
211,478
-226,513
-52% -$10.1M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$8.06M 0.58%
74,851
-20,254
-21% -$2.17M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$7.96M 0.58%
35,059
-18,733
-35% -$4.18M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$7.68M 0.56%
21,491
+701
+3% +$252K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$7.57M 0.55%
21,427
+1,662
+8% +$594K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.53M 0.55%
82,196
+62,804
+324% +$5.75M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.37M 0.53%
9,866
+5,208
+112% +$3.78M
GLD icon
43
SPDR Gold Trust
GLD
$149B
$7.24M 0.53%
19,662
+7,068
+56% +$2.93M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$6.93M 0.5%
436,306
+66,358
+18% +$1.17M
JPM icon
45
JPMorgan Chase
JPM
$953B
$6.81M 0.49%
20,794
+2,992
+17% +$929K
WMT icon
46
Walmart Inc
WMT
$850B
$6.63M 0.48%
58,500
-3,980
-6% -$494K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.8B
$6.41M 0.47%
+10,008
New +$5.08M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.28M 0.46%
78,493
+48,056
+158% +$3.84M
AVDE icon
49
Avantis International Equity ETF
AVDE
$19.2B
$6.18M 0.45%
69,309
+13,650
+25% +$1.22M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.16M 0.45%
80,424
-67,795
-46% -$5.25M
1
2
3 4 5

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PIMJS
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XF
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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Advyzon Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advyzon Investment Management held 813 positions worth $1.38B, up 23% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $130M of net new capital in Q2 2026, opening 138 new positions and adding to 399 existing holdings. Its largest new stake was iShares Semiconductor ETF: 10,008 shares worth $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.2M trimmed.

  • Advyzon Investment Management's largest Q2 2026 buy was iShares Semiconductor ETF: 10,008 shares worth $6.41M.
  • Advyzon Investment Management added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2026, an estimated $8.73M increase.
  • Advyzon Investment Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $11.2M.
  • Advyzon Investment Management fully exited BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $4.46M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.38B portfolio in Q2 2026.
  • Advyzon Investment Management opened 138 new positions and closed 59 in Q2 2026.
  • Advyzon Investment Management's portfolio value rose 23% quarter-over-quarter to $1.38B.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.