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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
HON icon
476
Honeywell
HON
$77.1B
$368K 0.03%
1,629
+255
+19% +$58.3K
ITW icon
477
Illinois Tool Works
ITW
$81.4B
$361K 0.03%
1,385
+397
+40% +$108K
TSN icon
478
Tyson Foods
TSN
$20.2B
$360K 0.03%
5,614
-93
-2% -$5.78K
DBA icon
479
Invesco DB Agriculture Fund
DBA
$1.26B
$357K 0.03%
13,062
+2,428
+23% +$63.4K
NXT icon
480
Nextpower Inc
NXT
$15.2B
$356K 0.03%
2,954
+291
+11% +$32.2K
CGCB icon
481
Capital Group Core Bond ETF
CGCB
$5.62B
$351K 0.03%
13,373
+3,292
+33% +$87.4K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$14.3B
$351K 0.03%
+6,904
New +$360K
DIV icon
483
Global X SuperDividend US ETF
DIV
$787M
$350K 0.03%
18,511
-14,817
-44% -$279K
GSEP icon
484
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$345K 0.03%
9,056
-1,092
-11% -$42.3K
TRP icon
485
TC Energy
TRP
$73.5B
$344K 0.03%
5,489
+1,510
+38% +$91.1K
APO icon
486
Apollo Global Management
APO
$70.7B
$342K 0.03%
+3,074
New +$381K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$70.9B
$342K 0.03%
13,329
+152
+1% +$4.08K
CGMS icon
488
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$342K 0.03%
12,548
+2,865
+30% +$79.1K
SRLN icon
489
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$341K 0.03%
8,495
-1,376
-14% -$55.9K
BFRZ
490
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$341K 0.03%
+12,930
New +$347K
WTPI
491
WisdomTree Equity Premium Income Fund
WTPI
$493M
$340K 0.03%
+10,667
New +$354K
PKG icon
492
Packaging Corp of America
PKG
$22.7B
$340K 0.03%
1,600
-47
-3% -$10.5K
EMTL
493
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$339K 0.03%
7,965
-1,195
-13% -$51.6K
CGNG
494
Capital Group New Geography Equity ETF
CGNG
$2.61B
$333K 0.03%
10,563
+1,045
+11% +$34.7K
WBD icon
495
Warner Bros
WBD
$64.6B
$333K 0.03%
12,121
-919
-7% -$25.7K
FITB
496
Fifth Third Bancorp
FITB
$52B
$332K 0.03%
7,148
+1,931
+37% +$95.2K
VONV icon
497
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$329K 0.03%
3,505
+689
+24% +$66.2K
FISV
498
Fiserv Inc
FISV
$27.2B
$327K 0.03%
5,868
-3,416
-37% -$211K
GSK icon
499
GSK
GSK
$103B
$327K 0.03%
5,933
-571
-9% -$30.9K
FTHI icon
500
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$327K 0.03%
+14,249
New +$336K
18 19
20
21 22

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CNC
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ACG
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NOSC
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PTC
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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.