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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.03%
617
+51
+9% +$24.7K
CHD icon
552
Church & Dwight Co
CHD
$23.1B
$285K 0.03%
3,054
+72
+2% +$6.92K
EG icon
553
Everest Group
EG
$15.2B
$285K 0.03%
872
+37
+4% +$12.2K
NI icon
554
NiSource
NI
$22.4B
$284K 0.03%
6,082
+113
+2% +$5.09K
PBDC icon
555
Putnam BDC Income ETF
PBDC
$273M
$283K 0.03%
10,251
+1,085
+12% +$31.2K
QQQE icon
556
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$282K 0.03%
+2,866
New +$294K
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$281K 0.03%
+2,565
New +$300K
CRD.A icon
558
Crawford & Co Class A
CRD.A
$536M
$281K 0.03%
28,181
+5,539
+24% +$58K
STXD icon
559
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$280K 0.03%
7,876
-5,113
-39% -$190K
KMB icon
560
Kimberly-Clark
KMB
$36.4B
$276K 0.02%
2,865
-614
-18% -$62.8K
VST icon
561
Vistra
VST
$55.1B
$276K 0.02%
+1,838
New +$297K
VOLT
562
Tema Electrification ETF
VOLT
$738M
$276K 0.02%
+8,048
New +$268K
SPGI icon
563
S&P Global
SPGI
$126B
$276K 0.02%
+648
New +$301K
HOOD icon
564
Robinhood
HOOD
$85.2B
$275K 0.02%
+3,971
New +$349K
CTAS icon
565
Cintas
CTAS
$82.4B
$275K 0.02%
1,625
+11
+0.7% +$2.11K
SBS icon
566
Sabesp
SBS
$19.7B
$274K 0.02%
+44,895
New +$247K
PMBS
567
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$273K 0.02%
+5,503
New +$275K
EVR icon
568
Evercore
EVR
$13.1B
$273K 0.02%
914
+274
+43% +$89.7K
IMO icon
569
Imperial Oil
IMO
$62.1B
$272K 0.02%
+2,081
New +$233K
DNOV icon
570
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$271K 0.02%
+5,667
New +$277K
AVXC icon
571
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$271K 0.02%
4,005
-42
-1% -$2.92K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$11.9B
$270K 0.02%
11,083
+2,571
+30% +$70.2K
AMTM
573
Amentum Holdings
AMTM
$5.51B
$270K 0.02%
10,351
-1,925
-16% -$60.4K
SNA icon
574
Snap-on
SNA
$20.9B
$269K 0.02%
741
-3
-0.4% -$1.11K
POWL icon
575
Powell Industries
POWL
$8.46B
$269K 0.02%
+1,488
New +$243K
21 22
23
24 25

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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.