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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
EVR icon
776
Evercore
EVR
$11.5B
– –
-914
Closed -$273K
EXI icon
777
iShares Global Industrials ETF
EXI
$1.43B
– –
-3,729
Closed -$675K
GCOW icon
778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
– –
-5,231
Closed -$242K
GSY icon
779
Invesco Ultra Short Duration ETF
GSY
$3.91B
– –
-4,235
Closed -$212K
IAGG icon
780
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-17,201
Closed -$861K
IDXX icon
781
Idexx Laboratories
IDXX
$42.2B
– –
-722
Closed -$406K
INCY icon
782
Incyte
INCY
$25.7B
– –
-2,226
Closed -$209K
INTU icon
783
Intuit
INTU
$91B
– –
-465
Closed -$201K
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.7B
– –
-1,025
Closed -$217K
KMB icon
785
Kimberly-Clark
KMB
$34.9B
– –
-2,865
Closed -$276K
MEDP icon
786
Medpace
MEDP
$16.5B
– –
-679
Closed -$326K
NEM icon
787
Newmont
NEM
$135B
– –
-5,095
Closed -$552K
NI icon
788
NiSource
NI
$19.8B
– –
-6,082
Closed -$284K
OMAB icon
789
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-2,111
Closed -$242K
OXY icon
790
Occidental Petroleum
OXY
$60B
– –
-3,092
Closed -$201K
PKG icon
791
Packaging Corp of America
PKG
$21.1B
– –
-1,600
Closed -$340K
PODD icon
792
Insulet
PODD
$10.2B
– –
-1,770
Closed -$371K
PTCT icon
793
PTC Therapeutics
PTCT
$5.78B
– –
-3,533
Closed -$241K
QQQE icon
794
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-2,866
Closed -$282K
QTUM icon
795
Defiance Quantum ETF
QTUM
$5.55B
– –
-6,966
Closed -$747K
RYAAY icon
796
Ryanair
RYAAY
$28.7B
– –
-5,538
Closed -$320K
SNA icon
797
Snap-on
SNA
$19.8B
– –
-741
Closed -$269K
SPGI icon
798
S&P Global
SPGI
$131B
– –
-648
Closed -$276K
SPOT icon
799
Spotify
SPOT
$112B
– –
-421
Closed -$204K
TBLL icon
800
Invesco Short Term Treasury ETF
TBLL
$2.59B
– –
-2,163
Closed -$228K
29 30 31
32
33

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PIMJS
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XF
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
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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.