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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
(+23%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
813
New
138
Increased
399
Reduced
210
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.68M |
| 4 |
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 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.54M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$21.3B
| – | – |
-1,702
| Closed | -$321K |
|
802
Transmedics
TMDX
$3.12B
| – | – |
-3,196
| Closed | -$318K |
|
803
Tractor Supply
TSCO
$18.2B
| – | – |
-4,515
| Closed | -$205K |
|
804
Tyson Foods
TSN
$18.1B
| – | – |
-5,614
| Closed | -$360K |
|
805
Procure Space ETF
UFO
$558M
| – | – |
-15,515
| Closed | -$695K |
|
806
Ubiquiti
UI
$35.1B
| – | – |
-393
| Closed | -$311K |
|
807
Ulta Beauty
ULTA
$24.1B
| – | – |
-950
| Closed | -$496K |
|
808
W.R. Berkley
WRB
$25.7B
| – | – |
-4,028
| Closed | -$267K |
|
809
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-11,354
| Closed | -$197K |
|
810
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| – | – |
-5,984
| Closed | -$646K |
|
811
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$240M
| – | – |
-118,718
| Closed | -$4.46M |
|
|
EXE
812
Expand Energy Corp
EXE
$22.7B
| – | – |
-2,963
| Closed | -$325K |
|
|
SGI
813
Somnigroup International
SGI
$14.7B
| – | – |
-4,317
| Closed | -$319K |
|
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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.