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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
EMR icon
626
Emerson Electric
EMR
$76.5B
$223K 0.02%
1,705
+149
+10% +$21.4K
ALLE icon
627
Allegion
ALLE
$11.9B
$222K 0.02%
1,528
-1,275
-45% -$203K
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$222K 0.02%
2,146
-1,381
-39% -$142K
COCO icon
629
Vita Coco
COCO
$4.22B
$222K 0.02%
+4,625
New +$252K
PJUL icon
630
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$221K 0.02%
4,818
-340
-7% -$15.8K
MLN icon
631
VanEck Long Muni ETF
MLN
$690M
$221K 0.02%
12,683
+2,579
+26% +$45.3K
XMHQ icon
632
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$220K 0.02%
+2,132
New +$226K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K 0.02%
5,390
-284
-5% -$11.9K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$219K 0.02%
4,373
-389
-8% -$19.5K
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$218K 0.02%
+1,800
New +$230K
ERIC icon
636
Ericsson
ERIC
$31.7B
$218K 0.02%
+19,333
New +$209K
JBHT icon
637
JB Hunt Transport Services
JBHT
$27.3B
$217K 0.02%
+1,025
New +$218K
DBP icon
638
Invesco DB Precious Metals Fund
DBP
$233M
$217K 0.02%
+1,968
New +$230K
PJAN icon
639
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$216K 0.02%
4,689
-390
-8% -$18.3K
FDX icon
640
FedEx
FDX
$73.1B
$215K 0.02%
+602
New +$209K
ADBE icon
641
Adobe
ADBE
$93.3B
$214K 0.02%
882
+294
+50% +$81.4K
DJUL icon
642
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$213K 0.02%
4,553
-228
-5% -$10.9K
GSY icon
643
Invesco Ultra Short Duration ETF
GSY
$3.82B
$212K 0.02%
+4,235
New +$213K
DCI icon
644
Donaldson
DCI
$10.4B
$211K 0.02%
2,491
-180
-7% -$17.4K
BKNG icon
645
Booking.com
BKNG
$139B
$211K 0.02%
+1,250
New +$230K
YUM icon
646
Yum! Brands
YUM
$40.6B
$210K 0.02%
+1,349
New +$214K
INCY icon
647
Incyte
INCY
$23.1B
$209K 0.02%
+2,226
New +$222K
BIIB icon
648
Biogen
BIIB
$29.5B
$207K 0.02%
1,129
-83
-7% -$15.3K
SHW icon
649
Sherwin-Williams
SHW
$79.8B
$206K 0.02%
+644
New +$222K
CI icon
650
Cigna
CI
$75.1B
$206K 0.02%
+773
New +$214K
24 25
26
27 28

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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.