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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
MASS icon
751
908 Devices
MASS
$415M
$107K 0.01%
+12,338
New +$94.8K
GTIM icon
752
Good Times Restaurants
GTIM
$16M
$68K ﹤0.01%
+48,250
New +$61.9K
GGB icon
753
Gerdau
GGB
$9.75B
$63.9K ﹤0.01%
+15,827
New +$70.3K
SVC
754
Service Properties Trust
SVC
$986M
$23.3K ﹤0.01%
2,761
-56,113
-95% -$441K
ADBE icon
755
Adobe
ADBE
$106B
– –
-882
Closed -$214K
ADM icon
756
Archer Daniels Midland
ADM
$40.8B
– –
-6,603
Closed -$480K
ALLE icon
757
Allegion
ALLE
$13.4B
– –
-1,528
Closed -$222K
ASH icon
758
Ashland
ASH
$3.34B
– –
-4,446
Closed -$247K
ATMU icon
759
Atmus Filtration Technologies
ATMU
$3.94B
– –
-8,760
Closed -$497K
ATO icon
760
Atmos Energy
ATO
$28.3B
– –
-1,637
Closed -$302K
BILS icon
761
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-4,945
Closed -$492K
BOTZ icon
762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-7,349
Closed -$244K
BSX icon
763
Boston Scientific
BSX
$69.3B
– –
-3,231
Closed -$203K
BWXT icon
764
BWX Technologies
BWXT
$14.4B
– –
-1,596
Closed -$326K
CBOE icon
765
Cboe Global Markets
CBOE
$31.2B
– –
-1,659
Closed -$466K
CF icon
766
CF Industries
CF
$20.2B
– –
-2,019
Closed -$262K
COR icon
767
Cencora
COR
$63.2B
– –
-1,002
Closed -$315K
CRD.B icon
768
Crawford & Co Class B
CRD.B
$575M
– –
-23,749
Closed -$241K
DCI icon
769
Donaldson
DCI
$10.6B
– –
-2,491
Closed -$211K
DFGP icon
770
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
– –
-4,634
Closed -$250K
DG icon
771
Dollar General
DG
$29.4B
– –
-5,649
Closed -$671K
DTE icon
772
DTE Energy
DTE
$28.3B
– –
-1,406
Closed -$206K
ED icon
773
Consolidated Edison
ED
$39.7B
– –
-1,784
Closed -$202K
EG icon
774
Everest Group
EG
$14.6B
– –
-872
Closed -$285K
ENSG icon
775
The Ensign Group
ENSG
$9.95B
– –
-1,602
Closed -$323K
29 30
31
32 33

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XF
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KL
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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.