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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
BLK icon
126
Blackrock
BLK
$163B
$1.96M 0.18%
2,037
– –
TJX icon
127
TJX Companies
TJX
$172B
$1.94M 0.17%
12,127
-4,437
-27% -$691K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.85M 0.17%
31,069
-7,906
-20% -$474K
VZ icon
129
Verizon
VZ
$182B
$1.78M 0.16%
35,521
-1,651
-4% -$76.5K
GLW icon
130
Corning
GLW
$132B
$1.78M 0.16%
13,104
+5,874
+81% +$708K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.78M 0.16%
19,392
-1,083
-5% -$99.1K
COP icon
132
ConocoPhillips
COP
$141B
$1.77M 0.16%
13,427
+1,451
+12% +$161K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.72M 0.15%
21,009
-4,797
-19% -$404K
GE icon
134
GE Aerospace
GE
$354B
$1.72M 0.15%
6,049
+299
+5% +$94K
JPSE icon
135
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.72M 0.15%
32,723
+5,845
+22% +$312K
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.7M 0.15%
32,540
+22,847
+236% +$1.2M
SMIZ icon
137
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.69M 0.15%
45,700
+9,150
+25% +$352K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.69M 0.15%
76,121
+3,395
+5% +$76.8K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.3B
$1.69M 0.15%
8,204
+414
+5% +$88.6K
IBM icon
140
IBM
IBM
$200B
$1.67M 0.15%
6,898
+1,761
+34% +$476K
APD icon
141
Air Products & Chemicals
APD
$66.1B
$1.65M 0.15%
5,664
+1,137
+25% +$313K
NFLX icon
142
Netflix
NFLX
$285B
$1.64M 0.15%
17,097
+2,329
+16% +$205K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.64M 0.15%
32,180
-12,696
-28% -$647K
IUS icon
144
Invesco RAFI Strategic US ETF
IUS
$893M
$1.63M 0.15%
28,136
+1,281
+5% +$75.8K
WFC icon
145
Wells Fargo
WFC
$261B
$1.63M 0.15%
20,420
-548
-3% -$47.1K
APH icon
146
Amphenol
APH
$185B
$1.63M 0.15%
12,862
+2,211
+21% +$311K
PEP icon
147
PepsiCo
PEP
$185B
$1.62M 0.15%
10,441
+1,174
+13% +$183K
CAT icon
148
Caterpillar
CAT
$398B
$1.61M 0.14%
2,272
+246
+12% +$170K
QUIZ
149
Zacks Quality International ETF
QUIZ
$85M
$1.6M 0.14%
59,249
+13,125
+28% +$366K
SBUX icon
150
Starbucks
SBUX
$119B
$1.57M 0.14%
17,557
+1,529
+10% +$145K
4 5
6
7 8

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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.