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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
CVX icon
101
Chevron
CVX
$409B
$3.15M 0.23%
19,009
+2,085
+12% +$388K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.12M 0.23%
61,717
+6,575
+12% +$330K
PFIX icon
103
Simplify Interest Rate Hedge ETF
PFIX
$176M
$3.04M 0.22%
+70,177
New +$3.24M
GLW icon
104
Corning
GLW
$133B
$3M 0.22%
11,755
-1,349
-10% -$245K
PG icon
105
Procter & Gamble
PG
$340B
$2.9M 0.21%
19,810
+523
+3% +$76.1K
VCRM
106
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$2.9M 0.21%
37,896
-7,763
-17% -$588K
TXN icon
107
Texas Instruments
TXN
$236B
$2.89M 0.21%
9,696
-620
-6% -$172K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.87M 0.21%
11,827
+1,160
+11% +$270K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.2%
14,718
-3,178
-18% -$543K
LRCX icon
110
Lam Research
LRCX
$385B
$2.75M 0.2%
6,348
+2,537
+67% +$770K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.75M 0.2%
12,514
-19,889
-61% -$4.17M
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.3B
$2.74M 0.2%
11,134
+2,930
+36% +$671K
BAC icon
113
Bank of America
BAC
$438B
$2.72M 0.2%
47,758
+4,274
+10% +$227K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.71M 0.2%
28,397
-1,150
-4% -$108K
V icon
115
Visa
V
$700B
$2.68M 0.19%
7,807
+551
+8% +$177K
LMUB
116
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$2.67M 0.19%
52,174
-24,591
-32% -$1.25M
CORO
117
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.66M 0.19%
+72,640
New +$2.57M
AMD icon
118
Advanced Micro Devices
AMD
$780B
$2.66M 0.19%
4,573
-549
-11% -$225K
CAT icon
119
Caterpillar
CAT
$374B
$2.63M 0.19%
2,467
+195
+9% +$171K
MRK icon
120
Merck
MRK
$371B
$2.59M 0.19%
20,120
-534
-3% -$62.5K
GE icon
121
GE Aerospace
GE
$350B
$2.55M 0.18%
6,818
+769
+13% +$241K
PANW icon
122
Palo Alto Networks
PANW
$272B
$2.53M 0.18%
7,407
-1,185
-14% -$271K
KLAC icon
123
KLA
KLAC
$242B
$2.51M 0.18%
8,325
+705
+9% +$140K
BUXX icon
124
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$2.5M 0.18%
123,440
-40,434
-25% -$819K
JPME icon
125
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.49M 0.18%
20,052
+1,589
+9% +$192K
3 4
5
6 7

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CA
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PIMJS
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XF
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TCA
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DP
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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.