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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
CTA icon
651
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$269K 0.02%
10,382
-3,616
-26% -$107K
JAAA icon
652
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$269K 0.02%
5,325
+98
+2% +$4.96K
MDY icon
653
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$267K 0.02%
380
+65
+21% +$43.5K
NATO
654
Themes Transatlantic Defense ETF
NATO
$98.1M
$266K 0.02%
6,559
-217
-3% -$8.59K
IEV icon
655
iShares Europe ETF
IEV
$1.68B
$265K 0.02%
+3,632
New +$261K
BOTT
656
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.9M
$264K 0.02%
5,196
+216
+4% +$11.2K
CEF icon
657
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$264K 0.02%
6,554
-236
-3% -$11K
ERIC icon
658
Ericsson
ERIC
$33B
$263K 0.02%
23,548
+4,215
+22% +$50.8K
SGHC icon
659
SGHC Ltd
SGHC
$7.11B
$262K 0.02%
+19,315
New +$245K
CI icon
660
Cigna
CI
$74.7B
$261K 0.02%
948
+175
+23% +$49.4K
CHD icon
661
Church & Dwight Co
CHD
$23.4B
$261K 0.02%
2,696
-358
-12% -$34.2K
WISE icon
662
Themes Generative Artificial Intelligence ETF
WISE
$28M
$261K 0.02%
6,747
-342
-5% -$13.2K
JBBB icon
663
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$261K 0.02%
5,506
-111
-2% -$5.25K
DGCB icon
664
Dimensional Global Credit ETF
DGCB
$1.1B
$260K 0.02%
+4,763
New +$260K
DTH icon
665
WisdomTree International High Dividend Fund
DTH
$668M
$258K 0.02%
+4,761
New +$266K
USXF icon
666
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$257K 0.02%
3,701
– –
DSI icon
667
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$256K 0.02%
1,800
– –
SNY icon
668
Sanofi
SNY
$106B
$256K 0.02%
6,007
-190
-3% -$8.49K
SBS icon
669
Sabesp
SBS
$18.1B
$256K 0.02%
44,324
-571
-1% -$3.46K
NMCO icon
670
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$256K 0.02%
23,502
+444
+2% +$4.76K
PHM icon
671
Pultegroup
PHM
$23.7B
$255K 0.02%
+1,859
New +$226K
HODL icon
672
VanEck Bitcoin Trust
HODL
$1.33B
$253K 0.02%
15,254
-208
-1% -$4.22K
SDVD icon
673
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$253K 0.02%
10,943
+90
+0.8% +$2.04K
MCK icon
674
McKesson
MCK
$106B
$252K 0.02%
334
-294
-47% -$233K
PJAN icon
675
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$252K 0.02%
5,087
+398
+8% +$19.4K
25 26
27
28 29

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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.