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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
PM icon
76
Philip Morris
PM
$284B
$4.37M 0.32%
24,164
+1,528
+7% +$265K
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$36.4B
$4.32M 0.31%
53,291
+19,514
+58% +$1.35M
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.31M 0.31%
147,391
+3,477
+2% +$101K
TFLR icon
79
T. Rowe Price Floating Rate ETF
TFLR
$763M
$4.28M 0.31%
84,872
+21,417
+34% +$1.09M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13B
$4.15M 0.3%
136,177
+110,807
+437% +$3.45M
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.1M 0.3%
88,935
+21,339
+32% +$984K
FMUB
82
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
$3.99M 0.29%
77,577
+25,946
+50% +$1.33M
ABBV icon
83
AbbVie
ABBV
$453B
$3.95M 0.29%
15,694
+2,688
+21% +$578K
BLCR icon
84
BlackRock Large Cap Core ETF
BLCR
$6.78B
$3.94M 0.29%
78,260
-14,152
-15% -$680K
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$3.92M 0.28%
100,929
-1,798
-2% -$67.2K
STXV icon
86
Strive 1000 Value ETF
STXV
$84M
$3.87M 0.28%
102,047
-43,541
-30% -$1.61M
IAU icon
87
iShares Gold Trust
IAU
$65.8B
$3.85M 0.28%
50,994
+8,456
+20% +$718K
STXG icon
88
Strive 1000 Growth ETF
STXG
$151M
$3.82M 0.28%
69,129
-29,298
-30% -$1.56M
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.8B
$3.81M 0.28%
85,585
-8,389
-9% -$359K
HD icon
90
Home Depot
HD
$320B
$3.73M 0.27%
10,566
+2,697
+34% +$877K
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$3.69M 0.27%
120,703
+21,213
+21% +$652K
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$3.58M 0.26%
55,677
-18,614
-25% -$1.23M
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.53M 0.26%
12,163
+1,003
+9% +$283K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$3.42M 0.25%
129,025
+10,573
+9% +$282K
DSEP icon
95
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$3.41M 0.25%
71,876
-8,937
-11% -$416K
INTC icon
96
Intel
INTC
$506B
$3.31M 0.24%
23,686
-2,000
-8% -$202K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.5B
$3.25M 0.24%
53,871
+1,129
+2% +$67.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.23%
32,615
+4,218
+15% +$417K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.22M 0.23%
53,016
-2,770
-5% -$166K
TSLA icon
100
Tesla
TSLA
$1.4T
$3.17M 0.23%
7,529
+303
+4% +$121K
2 3
4
5 6

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CA
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
XF
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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.