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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
ICE icon
701
Intercontinental Exchange
ICE
$79B
– –
-2,138
Closed -$346K
IWN icon
702
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,839
Closed -$333K
JIRE icon
703
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-3,569
Closed -$267K
KBWD icon
704
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-12,083
Closed -$165K
LOGI icon
705
Logitech
LOGI
$14.8B
– –
-3,492
Closed -$350K
NRG icon
706
NRG Energy
NRG
$27.2B
– –
-2,111
Closed -$336K
NTES icon
707
NetEase
NTES
$84.1B
– –
-9,618
Closed -$1.32M
PHYS icon
708
Sprott Physical Gold
PHYS
$14.4B
– –
-7,112
Closed -$235K
PNOV icon
709
Innovator US Equity Power Buffer ETF November
PNOV
$906M
– –
-9,798
Closed -$409K
RACE icon
710
Ferrari
RACE
$66.3B
– –
-686
Closed -$254K
REM icon
711
iShares Mortgage Real Estate ETF
REM
$559M
– –
-15,494
Closed -$344K
ROBT icon
712
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-4,324
Closed -$224K
RPV icon
713
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-5,349
Closed -$553K
SDIV icon
714
Global X SuperDividend ETF
SDIV
$1.22B
– –
-16,381
Closed -$394K
SPGP icon
715
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-30,660
Closed -$3.49M
SPYG icon
716
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-11,010
Closed -$1.17M
SSO icon
717
ProShares Ultra S&P500
SSO
$7.87B
– –
-4,526
Closed -$262K
TMAT icon
718
Main Thematic Innovation ETF
TMAT
$231M
– –
-12,027
Closed -$301K
UPS icon
719
United Parcel Service
UPS
$100B
– –
-2,724
Closed -$270K
USFR icon
720
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-14,586
Closed -$734K
WT icon
721
WisdomTree
WT
$3.07B
– –
-44,937
Closed -$548K
ZTS icon
722
Zoetis
ZTS
$32.1B
– –
-4,402
Closed -$554K
STXM
723
DELISTED
Strive MidCap ETF
STXM
– –
-70,082
Closed -$2M
JAJL
724
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-7,348
Closed -$214K
HIMU
725
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-8,710
Closed -$424K
25 26 27 28
29

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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.