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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.12M 0.44%
49,174
-13,142
-21% -$1.58M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.99M 0.43%
112,857
-32,521
-22% -$1.86M
LLY icon
53
Eli Lilly
LLY
$1.02T
$5.91M 0.43%
4,928
+1,229
+33% +$1.26M
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.84M 0.42%
91,530
-24,055
-21% -$1.37M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.67M 0.41%
11,330
+1,248
+12% +$600K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$5.52M 0.4%
21,732
+68
+0.3% +$15.8K
PHYL icon
57
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$5.3M 0.38%
151,989
+71,690
+89% +$2.52M
MU icon
58
Micron Technology
MU
$1.15T
$5.27M 0.38%
4,570
+1,163
+34% +$872K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.22M 0.38%
67,671
+13,096
+24% +$961K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$5.16M 0.37%
97,900
-46,840
-32% -$2.13M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.11M 0.37%
34,448
+607
+2% +$83.3K
XOM icon
62
ExxonMobil
XOM
$656B
$5.09M 0.37%
37,201
-2,378
-6% -$356K
TSM icon
63
TSMC
TSM
$2.22T
$5.05M 0.37%
10,569
+1,751
+20% +$711K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.99M 0.36%
51,737
+13,294
+35% +$1.23M
ZECP icon
65
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$4.96M 0.36%
131,478
+13,708
+12% +$499K
CSCO icon
66
Cisco
CSCO
$431B
$4.71M 0.34%
40,105
-4,589
-10% -$480K
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4.61M 0.33%
106,956
-61,061
-36% -$2.53M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.57M 0.33%
135,124
+1,771
+1% +$58.7K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$4.57M 0.33%
28,263
+5,554
+24% +$783K
UNH icon
70
UnitedHealth
UNH
$356B
$4.54M 0.33%
10,924
+2,175
+25% +$806K
BLOK icon
71
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.52M 0.33%
+72,122
New +$4.45M
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.62B
$4.5M 0.33%
163,883
+10,929
+7% +$299K
XTRE icon
73
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$4.47M 0.32%
91,166
-62,064
-41% -$3.05M
FFSM icon
74
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$4.4M 0.32%
115,144
+24,578
+27% +$877K
AMAT icon
75
Applied Materials
AMAT
$361B
$4.4M 0.32%
6,082
+2,258
+59% +$1.04M
1 2
3
4 5

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PIMJS
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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.