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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
SGOL icon
651
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$206K 0.02%
+4,610
New +$214K
DTE icon
652
DTE Energy
DTE
$30.4B
$206K 0.02%
+1,406
New +$198K
TSCO icon
653
Tractor Supply
TSCO
$15.9B
$205K 0.02%
4,515
+53
+1% +$2.7K
FLSP icon
654
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$204K 0.02%
+7,511
New +$204K
USXF icon
655
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$204K 0.02%
+3,701
New +$214K
SPOT icon
656
Spotify
SPOT
$101B
$204K 0.02%
+421
New +$211K
IR icon
657
Ingersoll Rand
IR
$31.4B
$204K 0.02%
+2,541
New +$224K
BSX icon
658
Boston Scientific
BSX
$65.1B
$203K 0.02%
+3,231
New +$258K
ED icon
659
Consolidated Edison
ED
$40.9B
$202K 0.02%
+1,784
New +$193K
CARR icon
660
Carrier Global
CARR
$55.6B
$201K 0.02%
+3,576
New +$212K
VTHR icon
661
Vanguard Russell 3000 ETF
VTHR
$4.65B
$201K 0.02%
+700
New +$210K
CNQ icon
662
Canadian Natural Resources
CNQ
$91.7B
$201K 0.02%
+4,131
New +$170K
INTU icon
663
Intuit
INTU
$80.4B
$201K 0.02%
+465
New +$222K
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$201K 0.02%
+4,160
New +$206K
OXY icon
665
Occidental Petroleum
OXY
$54.9B
$201K 0.02%
+3,092
New +$156K
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$14.3B
$200K 0.02%
+3,207
New +$204K
CDNS icon
667
Cadence Design Systems
CDNS
$91B
$198K 0.02%
713
-747
-51% -$223K
WSC icon
668
WillScot Mobile Mini Holdings
WSC
$4.72B
$197K 0.02%
11,354
-2,655
-19% -$54.2K
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$194K 0.02%
+315
New +$200K
BBDC icon
670
Barings BDC
BBDC
$878M
$190K 0.02%
23,066
+6,237
+37% +$54.7K
NMFC icon
671
New Mountain Finance
NMFC
$661M
$176K 0.02%
22,730
+6,650
+41% +$55.5K
MBLY icon
672
Mobileye
MBLY
$7.54B
$126K 0.01%
18,378
+277
+2% +$2.51K
SMR icon
673
NuScale Power
SMR
$2.76B
$126K 0.01%
+11,598
New +$176K
BITO icon
674
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$112K 0.01%
12,007
-2,316
-16% -$24.5K
DSU icon
675
BlackRock Debt Strategies Fund
DSU
$599M
$42.7K ﹤0.01%
+4,450
New +$44.4K
25 26
27
28 29

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CNC
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VFP
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ACG
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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.