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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
PJUL icon
676
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$251K 0.02%
5,144
+326
+7% +$15.7K
PIT icon
677
VanEck Commodity Strategy ETF
PIT
$369M
$251K 0.02%
+3,802
New +$276K
AMCR icon
678
Amcor
AMCR
$20.9B
$251K 0.02%
+5,779
New +$229K
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$250K 0.02%
+2,597
New +$249K
KNG icon
680
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$250K 0.02%
4,953
+103
+2% +$5.07K
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$248K 0.02%
4,860
-77
-2% -$4.81K
HON icon
682
Honeywell
HON
$66.4B
$248K 0.02%
1,101
-528
-32% -$118K
GDXJ icon
683
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$247K 0.02%
+2,516
New +$292K
CGCP icon
684
Capital Group Core Plus Income ETF
CGCP
$8.55B
$247K 0.02%
11,085
+79
+0.7% +$1.77K
IREN icon
685
Iris Energy
IREN
$17.6B
$246K 0.02%
+5,390
New +$280K
TS icon
686
Tenaris
TS
$28.5B
$244K 0.02%
4,403
+390
+10% +$23.7K
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$242K 0.02%
+2,668
New +$237K
SGOL icon
688
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$241K 0.02%
6,310
+1,700
+37% +$73.1K
JVAL icon
689
JPMorgan US Value Factor ETF
JVAL
$962M
$239K 0.02%
+4,076
New +$224K
DIVO icon
690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$239K 0.02%
5,225
+58
+1% +$2.65K
PEG icon
691
Public Service Enterprise Group
PEG
$36.7B
$239K 0.02%
2,939
+148
+5% +$11.8K
PSX icon
692
Phillips 66
PSX
$102B
$237K 0.02%
1,402
+167
+14% +$28.7K
COIN icon
693
Coinbase
COIN
$48.7B
$236K 0.02%
1,614
-101
-6% -$18.2K
DFAT icon
694
Dimensional US Targeted Value ETF
DFAT
$14.7B
$234K 0.02%
3,347
+140
+4% +$9.36K
VLO icon
695
Valero Energy
VLO
$107B
$233K 0.02%
+895
New +$220K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$232K 0.02%
5,273
-117
-2% -$5.14K
VTHR icon
697
Vanguard Russell 3000 ETF
VTHR
$4.83B
$232K 0.02%
700
– –
CM icon
698
Canadian Imperial Bank of Commerce
CM
$107B
$230K 0.02%
+2,000
New +$219K
DJUL icon
699
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$228K 0.02%
4,553
– –
OBDC icon
700
Blue Owl Capital
OBDC
$5.62B
$228K 0.02%
20,967
-3,140
-13% -$35.1K
26 27
28
29 30

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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.