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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
CNQ icon
701
Canadian Natural Resources
CNQ
$104B
$226K 0.02%
5,726
+1,595
+39% +$72.5K
DUHP icon
702
Dimensional US High Profitability ETF
DUHP
$12.8B
$226K 0.02%
5,407
-1,336
-20% -$53.3K
ESML icon
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$225K 0.02%
+4,031
New +$210K
DNOV icon
704
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$225K 0.02%
4,387
-1,280
-23% -$64.6K
SPG icon
705
Simon Property Group
SPG
$67.8B
$225K 0.02%
+1,006
New +$207K
SUSC icon
706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$224K 0.02%
9,693
-13
-0.1% -$301
AVB
707
DELISTED
AvalonBay Communities
AVB
$224K 0.02%
+1,186
New +$214K
BSJT icon
708
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$223K 0.02%
10,570
-845
-7% -$17.9K
PMBS
709
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$223K 0.02%
4,519
-984
-18% -$48.6K
VICI icon
710
VICI Properties
VICI
$28B
$223K 0.02%
+8,388
New +$235K
WPC icon
711
W.P. Carey
WPC
$16B
$221K 0.02%
+3,090
New +$226K
FLQL icon
712
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$219K 0.02%
+2,798
New +$211K
SNPS icon
713
Synopsys
SNPS
$75.5B
$218K 0.02%
+490
New +$230K
PRDO icon
714
Perdoceo Education
PRDO
$2.08B
$218K 0.02%
+6,809
New +$233K
BR icon
715
Broadridge
BR
$19.7B
$218K 0.02%
1,589
+48
+3% +$7.25K
IR icon
716
Ingersoll Rand
IR
$29.6B
$217K 0.02%
2,643
+102
+4% +$7.89K
BIIB icon
717
Biogen
BIIB
$32.6B
$216K 0.02%
1,000
-129
-11% -$24.7K
XEL icon
718
Xcel Energy
XEL
$47.3B
$214K 0.02%
2,665
-601
-18% -$48K
FDX icon
719
FedEx
FDX
$76.3B
$214K 0.02%
682
+80
+13% +$29.1K
CEMB icon
720
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$213K 0.02%
+4,665
New +$213K
AMTM
721
Amentum Holdings
AMTM
$4.9B
$211K 0.02%
10,228
-123
-1% -$2.98K
MPC icon
722
Marathon Petroleum
MPC
$109B
$211K 0.02%
+826
New +$203K
JPIE icon
723
JPMorgan Income ETF
JPIE
$10.6B
$211K 0.02%
+4,584
New +$211K
QQQI icon
724
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$210K 0.02%
+3,692
New +$203K
DOCT
725
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$210K 0.02%
+4,490
New +$206K
27 28
29
30 31

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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
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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.