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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$3.47M 0.31%
44,694
+3,594
+9% +$281K
VCRM
77
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.43M 0.31%
45,659
-1,108
-2% -$84.1K
LLY icon
78
Eli Lilly
LLY
$1.05T
$3.4M 0.3%
3,699
-290
-7% -$294K
BUXX icon
79
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$3.32M 0.3%
163,874
-63,216
-28% -$1.28M
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.24M 0.29%
51,774
+46,821
+945% +$2.94M
TFLR icon
81
T. Rowe Price Floating Rate ETF
TFLR
$659M
$3.2M 0.29%
+63,455
New +$3.23M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$3.17M 0.28%
32,586
-9
-0% -$900
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.16M 0.28%
55,786
+16,050
+40% +$931K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$3.15M 0.28%
118,452
-4,307
-4% -$115K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.12M 0.28%
67,596
+2,918
+5% +$136K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.1M 0.28%
38,443
+10,566
+38% +$877K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.03M 0.27%
4,658
+26
+0.6% +$17.7K
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3M 0.27%
99,490
+70,788
+247% +$2.12M
TSM icon
89
TSMC
TSM
$2.07T
$2.98M 0.27%
8,818
+1,065
+14% +$366K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10B
$2.91M 0.26%
52,742
+44,544
+543% +$2.56M
FFSM icon
91
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$2.89M 0.26%
+90,566
New +$2.97M
ABBV icon
92
AbbVie
ABBV
$450B
$2.83M 0.25%
13,006
+1,784
+16% +$396K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.82M 0.25%
28,397
+3,839
+16% +$384K
PG icon
94
Procter & Gamble
PG
$349B
$2.79M 0.25%
19,287
+2,113
+12% +$320K
PHYL icon
95
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.78M 0.25%
+80,299
New +$2.84M
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.78M 0.25%
11,160
+1,102
+11% +$292K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.75M 0.25%
55,142
-8,378
-13% -$423K
TSLA icon
98
Tesla
TSLA
$1.43T
$2.69M 0.24%
7,226
+948
+15% +$391K
COST icon
99
Costco
COST
$417B
$2.62M 0.23%
2,630
+1,831
+229% +$1.78M
FMUB
100
Fidelity Municipal Bond Opportunities ETF
FMUB
$225M
$2.61M 0.23%
+51,631
New +$2.64M
2 3
4
5 6

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CNC
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VFP
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ACG
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NOSC
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Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.