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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
XMMO icon
601
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$310K 0.02%
1,822
+101
+6% +$16.5K
MCO icon
602
Moody's
MCO
$85.5B
$307K 0.02%
679
+16
+2% +$7.19K
EVRG icon
603
Evergy
EVRG
$18.8B
$307K 0.02%
3,554
-2,234
-39% -$185K
UL icon
604
Unilever
UL
$138B
$307K 0.02%
5,108
+710
+16% +$41K
JEDI
605
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$304K 0.02%
10,473
+250
+2% +$7.69K
NKE icon
606
Nike
NKE
$57B
$304K 0.02%
7,406
+1,732
+31% +$76.2K
EZU icon
607
iShare MSCI Eurozone ETF
EZU
$9.91B
$303K 0.02%
+4,358
New +$294K
BXSL icon
608
Blackstone Secured Lending
BXSL
$5.76B
$303K 0.02%
12,773
+60
+0.5% +$1.43K
NICE icon
609
Nice
NICE
$6.18B
$303K 0.02%
3,333
+451
+16% +$43.7K
LHX icon
610
L3Harris
LHX
$47.8B
$302K 0.02%
1,040
-124
-11% -$39.4K
DFGX icon
611
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$302K 0.02%
5,638
+823
+17% +$43.6K
CAOS icon
612
Alpha Architect Tail Risk ETF
CAOS
$675M
$300K 0.02%
+3,321
New +$301K
IHG icon
613
InterContinental Hotels
IHG
$23.5B
$300K 0.02%
+1,732
New +$265K
Q
614
Qnity Electronics Inc
Q
$25.2B
$299K 0.02%
+1,831
New +$270K
GRMN
615
Garmin
GRMN
$53.4B
$299K 0.02%
+1,257
New +$306K
SHW icon
616
Sherwin-Williams
SHW
$81B
$296K 0.02%
860
+216
+34% +$69K
SLVP icon
617
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$296K 0.02%
+9,588
New +$342K
VSS icon
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$295K 0.02%
1,915
-58
-3% -$9.1K
BTAL icon
619
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$294K 0.02%
26,347
-8,570
-25% -$104K
VSDM
620
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$292K 0.02%
3,815
-27
-0.7% -$2.06K
GMAY icon
621
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$291K 0.02%
+6,755
New +$288K
OUNZ icon
622
VanEck Merk Gold Trust
OUNZ
$2.75B
$290K 0.02%
7,506
+2,148
+40% +$93.2K
HG icon
623
Hamilton Insurance Group
HG
$3.51B
$289K 0.02%
+8,515
New +$267K
FYX icon
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$288K 0.02%
+1,999
New +$265K
CL icon
625
Colgate-Palmolive
CL
$70.8B
$286K 0.02%
3,121
-582
-16% -$50.9K
23 24
25
26 27

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PIMJS
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XF
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TCA
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DP
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KL
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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.