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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
APRW icon
51
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$5.03M 0.45%
142,189
+71,115
+100% +$2.5M
JANW icon
52
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$5.01M 0.45%
137,265
+70,229
+105% +$2.6M
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$4.95M 0.44%
127,664
+64,261
+101% +$2.52M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 0.43%
10,082
+36
+0.4% +$17.7K
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.77M 0.43%
144,740
+46,654
+48% +$1.6M
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.4B
$4.72M 0.42%
55,659
+5,808
+12% +$505K
STXG icon
57
Strive 1000 Growth ETF
STXG
$147M
$4.62M 0.41%
98,427
-48,240
-33% -$2.4M
XTWY icon
58
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$261M
$4.46M 0.4%
118,718
-3,009
-2% -$115K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.31M 0.39%
+101,330
New +$4.37M
MAGS icon
60
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$4.3M 0.39%
74,291
-10,228
-12% -$641K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 0.38%
33,841
+3,306
+11% +$420K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.15M 0.37%
152,954
+3,652
+2% +$101K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.13M 0.37%
143,914
-3,846
-3% -$113K
ZECP icon
64
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$3.98M 0.36%
117,770
+24,136
+26% +$847K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.93M 0.35%
39,081
+31,211
+397% +$3.14M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.88M 0.35%
133,353
+5,939
+5% +$185K
LMUB
67
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$3.83M 0.34%
+76,765
New +$3.88M
BLCR icon
68
BlackRock Large Cap Core ETF
BLCR
$6.26B
$3.79M 0.34%
+92,412
New +$3.96M
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$3.75M 0.34%
42,538
-33,407
-44% -$3.06M
PM icon
70
Philip Morris
PM
$301B
$3.74M 0.34%
22,636
+1,315
+6% +$229K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.33%
54,575
+10,403
+24% +$722K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.2B
$3.61M 0.32%
93,974
+14,857
+19% +$598K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.6M 0.32%
102,727
-5,601
-5% -$198K
DSEP icon
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.55M 0.32%
80,813
-10,878
-12% -$488K
CVX icon
75
Chevron
CVX
$373B
$3.5M 0.31%
16,924
+3,145
+23% +$573K
1 2
3
4 5

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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.