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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
HELO icon
101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$2.6M 0.23%
+40,665
New +$2.69M
HD icon
102
Home Depot
HD
$338B
$2.59M 0.23%
7,869
+831
+12% +$303K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.58M 0.23%
10,154
-1,490
-13% -$408K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.56M 0.23%
29,547
+646
+2% +$57.5K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.55M 0.23%
22,709
-164
-0.7% -$19.4K
IDEF
106
iShares Defense Industrials Active ETF
IDEF
$4B
$2.53M 0.23%
+77,282
New +$2.69M
MRK icon
107
Merck
MRK
$315B
$2.48M 0.22%
20,654
+1,565
+8% +$181K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.42M 0.22%
30,437
-24,025
-44% -$1.93M
SO icon
109
Southern Company
SO
$107B
$2.39M 0.21%
24,743
+11,312
+84% +$1.05M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 0.21%
17,896
-641
-3% -$90.3K
UNH icon
111
UnitedHealth
UNH
$387B
$2.37M 0.21%
8,749
+2,974
+51% +$886K
NEE icon
112
NextEra Energy
NEE
$185B
$2.34M 0.21%
25,193
-5,398
-18% -$480K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.33M 0.21%
29,522
+3,860
+15% +$319K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.32M 0.21%
10,667
+426
+4% +$95.2K
MCD icon
115
McDonald's
MCD
$190B
$2.25M 0.2%
7,245
-1,256
-15% -$400K
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.23M 0.2%
51,789
-7,272
-12% -$319K
V icon
117
Visa
V
$682B
$2.19M 0.2%
7,256
+500
+7% +$161K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.18M 0.2%
14,857
-2,279
-13% -$352K
VPLS
119
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.16M 0.19%
+27,871
New +$2.18M
RTX icon
120
RTX Corp
RTX
$261B
$2.15M 0.19%
11,159
+1,597
+17% +$318K
BAC icon
121
Bank of America
BAC
$430B
$2.12M 0.19%
43,484
+3,157
+8% +$163K
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.11M 0.19%
18,463
+3,088
+20% +$355K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.11M 0.19%
92,057
+28,852
+46% +$665K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.1M 0.19%
52,969
+2,844
+6% +$114K
TXN icon
125
Texas Instruments
TXN
$258B
$2M 0.18%
10,316
+1,183
+13% +$240K
3 4
5
6 7

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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.