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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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$267K 0.02%
1,450
-257
-15% -$48K
MAR icon
577
Marriott International
MAR
$98.7B
$267K 0.02%
816
+69
+9% +$22.7K
WRB icon
578
W.R. Berkley
WRB
$28B
$267K 0.02%
4,028
+422
+12% +$29.1K
OBDC icon
579
Blue Owl Capital
OBDC
$5.35B
$267K 0.02%
24,107
+11,726
+95% +$138K
CFG icon
580
Citizens Financial Group
CFG
$30.4B
$267K 0.02%
+4,445
New +$273K
IESC icon
581
IES Holdings
IESC
$12.5B
$267K 0.02%
559
-6
-1% -$2.75K
FE icon
582
FirstEnergy
FE
$28.9B
$265K 0.02%
+5,231
New +$254K
JAAA icon
583
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$263K 0.02%
+5,227
New +$265K
PAPR icon
584
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$262K 0.02%
6,592
+588
+10% +$23.2K
CF icon
585
CF Industries
CF
$19.2B
$262K 0.02%
+2,019
New +$206K
JBBB icon
586
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$262K 0.02%
5,617
+825
+17% +$39.2K
JEDI
587
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$262K 0.02%
+10,223
New +$277K
NATO
588
Themes Transatlantic Defense ETF
NATO
$101M
$261K 0.02%
+6,776
New +$283K
XEL icon
589
Xcel Energy
XEL
$51B
$259K 0.02%
+3,266
New +$256K
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$259K 0.02%
+3,444
New +$268K
THRV
591
Prospera Income ETF
THRV
$7.22M
$259K 0.02%
+10,586
New +$262K
NUKZ icon
592
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$259K 0.02%
+3,933
New +$274K
FITE
593
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$257K 0.02%
+3,008
New +$272K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.02%
+2,894
New +$265K
DFGX icon
595
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$253K 0.02%
4,815
+201
+4% +$10.6K
UL icon
596
Unilever
UL
$131B
$251K 0.02%
+4,398
New +$295K
BR icon
597
Broadridge
BR
$17.2B
$250K 0.02%
1,541
+118
+8% +$22.4K
DFGP icon
598
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$250K 0.02%
4,634
+145
+3% +$7.89K
XMMO icon
599
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$250K 0.02%
+1,721
New +$249K
DUHP icon
600
Dimensional US High Profitability ETF
DUHP
$12.3B
$248K 0.02%
6,743
+504
+8% +$19.3K
22 23
24
25 26

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CNC
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ACG
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C
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CT
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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.