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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
FMAY icon
626
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$285K 0.02%
+5,072
New +$281K
UITB icon
627
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$285K 0.02%
+6,080
New +$285K
MQY icon
628
BlackRock MuniYield Quality Fund
MQY
$781M
$284K 0.02%
+24,505
New +$279K
VALE icon
629
Vale
VALE
$65B
$283K 0.02%
18,832
+21
+0.1% +$342
LAMR icon
630
Lamar Advertising Co
LAMR
$15.3B
$282K 0.02%
+1,810
New +$262K
VONV icon
631
Vanguard Russell 1000 Value ETF
VONV
$22B
$281K 0.02%
2,648
-857
-24% -$87.6K
AIT icon
632
Applied Industrial Technologies
AIT
$11.9B
$281K 0.02%
+830
New +$255K
ALL icon
633
Allstate
ALL
$65.6B
$280K 0.02%
1,179
-1,068
-48% -$232K
TTC icon
634
Toro Company
TTC
$8.83B
$280K 0.02%
2,878
+389
+16% +$36.2K
DDOG icon
635
Datadog
DDOG
$76.5B
$279K 0.02%
+1,072
New +$199K
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$74.4B
$278K 0.02%
9,457
-3,872
-29% -$111K
HAS icon
637
Hasbro
HAS
$13.1B
$277K 0.02%
3,352
+294
+10% +$26.5K
ARKB icon
638
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$277K 0.02%
14,218
-2,187
-13% -$52.1K
CARR icon
639
Carrier Global
CARR
$49.2B
$275K 0.02%
3,746
+170
+5% +$11.1K
VRIG icon
640
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$275K 0.02%
+10,959
New +$275K
IEUR icon
641
iShares Core MSCI Europe ETF
IEUR
$9.37B
$274K 0.02%
3,649
-1,933
-35% -$144K
PAPR icon
642
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$274K 0.02%
6,499
-93
-1% -$3.87K
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.02%
7,875
-68
-0.9% -$2.24K
VOE icon
644
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$274K 0.02%
1,387
-63
-4% -$12.2K
AUMI
645
Themes Gold Miners ETF
AUMI
$26.9M
$274K 0.02%
3,548
+557
+19% +$51.2K
FCX icon
646
Freeport-McMoran
FCX
$104B
$273K 0.02%
4,347
-537
-11% -$34.5K
WBD icon
647
Warner Bros
WBD
$70.8B
$273K 0.02%
10,255
-1,866
-15% -$50.5K
DAC icon
648
Danaos Corp
DAC
$2.83B
$271K 0.02%
+2,212
New +$276K
FUMB icon
649
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$270K 0.02%
13,452
-1,270
-9% -$25.5K
DSTL icon
650
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$270K 0.02%
+4,501
New +$267K
24 25
26
27 28

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CA
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PIMJS
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XF
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
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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.