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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
PZA icon
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$209K 0.02%
+8,893
New +$207K
URAN
727
Themes Uranium & Nuclear ETF
URAN
$29.3M
$209K 0.02%
+5,472
New +$239K
FLSP icon
728
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$208K 0.02%
7,514
+3
+0% +$82
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$14.9B
$208K 0.02%
+527
New +$192K
SAP icon
730
SAP
SAP
$248B
$206K 0.02%
+1,339
New +$228K
ARCC icon
731
Ares Capital
ARCC
$14.4B
$206K 0.01%
+11,105
New +$207K
FMAG icon
732
Fidelity Magellan ETF
FMAG
$245M
$206K 0.01%
+5,590
New +$199K
IFF icon
733
International Flavors & Fragrances
IFF
$22B
$204K 0.01%
+2,581
New +$192K
DFEM icon
734
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$204K 0.01%
+5,026
New +$197K
VFLO icon
735
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$203K 0.01%
+4,435
New +$193K
HONA
736
Honeywell Aerospace
HONA
$51B
$203K 0.01%
+916
New +$202K
SPAM icon
737
Themes Cybersecurity ETF
SPAM
$5.22M
$202K 0.01%
+4,794
New +$169K
REM icon
738
iShares Mortgage Real Estate ETF
REM
$540M
$201K 0.01%
+9,117
New +$202K
AMP icon
739
Ameriprise Financial
AMP
$49.5B
$201K 0.01%
437
-110
-20% -$50.4K
VFH icon
740
Vanguard Financials ETF
VFH
$13.9B
$200K 0.01%
+1,521
New +$194K
MITK icon
741
Mitek Systems
MITK
$838M
$199K 0.01%
+9,908
New +$154K
BBDC icon
742
Barings BDC
BBDC
$944M
$192K 0.01%
22,543
-523
-2% -$4.49K
SMR icon
743
NuScale Power
SMR
$3.98B
$188K 0.01%
18,754
+7,156
+62% +$80.7K
MLN icon
744
VanEck Long Muni ETF
MLN
$666M
$182K 0.01%
10,217
-2,466
-19% -$43.4K
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$181K 0.01%
+1,893
New +$179K
MBLY icon
746
Mobileye
MBLY
$7.28B
$180K 0.01%
18,634
+256
+1% +$2.28K
NMFC icon
747
New Mountain Finance
NMFC
$707M
$162K 0.01%
22,642
-88
-0.4% -$701
DSU icon
748
BlackRock Debt Strategies Fund
DSU
$608M
$161K 0.01%
16,575
+12,125
+272% +$119K
AVUV icon
749
Avantis US Small Cap Value ETF
AVUV
$31.7B
$155K 0.01%
+1,239
New +$148K
BITO icon
750
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$141K 0.01%
17,668
+5,661
+47% +$55.5K
28 29
30
31 32

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PIMJS
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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.