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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
CSX icon
526
CSX Corp
CSX
$98.6B
$307K 0.03%
7,467
+97
+1% +$3.8K
DAL icon
527
Delta Air Lines
DAL
$55.9B
$303K 0.03%
+4,563
New +$307K
NGG icon
528
National Grid
NGG
$82.7B
$303K 0.03%
+3,583
New +$309K
ATO icon
529
Atmos Energy
ATO
$29.9B
$302K 0.03%
+1,637
New +$289K
ARTY
530
iShares Future AI & Tech ETF
ARTY
$3.49B
$302K 0.03%
6,481
+77
+1% +$3.86K
BXSL icon
531
Blackstone Secured Lending
BXSL
$5.41B
$301K 0.03%
12,713
+2,354
+23% +$58.6K
NKE icon
532
Nike
NKE
$61.9B
$300K 0.03%
5,674
+750
+15% +$45.5K
COIN icon
533
Coinbase
COIN
$41.7B
$299K 0.03%
+1,715
New +$338K
VALE icon
534
Vale
VALE
$62.9B
$299K 0.03%
18,811
+2,924
+18% +$45.6K
SNY icon
535
Sanofi
SNY
$104B
$299K 0.03%
+6,197
New +$289K
UTHR icon
536
United Therapeutics
UTHR
$26.3B
$297K 0.03%
501
+34
+7% +$16.9K
HODL icon
537
VanEck Bitcoin Trust
HODL
$1.07B
$296K 0.03%
15,462
-857
-5% -$18.5K
FUMB icon
538
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$295K 0.03%
14,722
+320
+2% +$6.43K
VSDM
539
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$293K 0.03%
3,842
-61
-2% -$4.69K
IBKR icon
540
Interactive Brokers
IBKR
$40.9B
$293K 0.03%
+4,362
New +$311K
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$292K 0.03%
7,937
-2,268
-22% -$84.6K
FBTC icon
542
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$291K 0.03%
4,937
-192
-4% -$12.8K
ARKX icon
543
ARK Space & Defense Innovation ETF
ARKX
$802M
$290K 0.03%
+9,869
New +$316K
MCO icon
544
Moody's
MCO
$81.7B
$289K 0.03%
663
+30
+5% +$14.2K
AUMI
545
Themes Gold Miners ETF
AUMI
$21.8M
$289K 0.03%
+2,991
New +$308K
CHRW icon
546
C.H. Robinson
CHRW
$22B
$289K 0.03%
1,738
-133
-7% -$23.8K
VXUS icon
547
Vanguard Total International Stock ETF
VXUS
$153B
$288K 0.03%
3,740
+984
+36% +$78.1K
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$288K 0.03%
+1,973
New +$298K
FCX icon
549
Freeport-McMoran
FCX
$90B
$287K 0.03%
+4,884
New +$295K
HAS icon
550
Hasbro
HAS
$12.6B
$286K 0.03%
3,058
+1
+0% +$93
20 21
22
23 24

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CNC
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ACG
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NOSC
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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.