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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$42B
$2.41M 0.17%
105,708
+13,651
+15% +$311K
SO icon
127
Southern Company
SO
$101B
$2.4M 0.17%
25,054
+311
+1% +$29.3K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.38M 0.17%
35,206
-5,459
-13% -$367K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.35M 0.17%
59,534
+6,565
+12% +$259K
SMIZ icon
130
Zacks Small/Mid Cap ETF
SMIZ
$276M
$2.33M 0.17%
52,211
+6,511
+14% +$272K
RTX icon
131
RTX Corp
RTX
$271B
$2.32M 0.17%
12,235
+1,076
+10% +$197K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$2.27M 0.16%
21,829
-10,757
-33% -$1.11M
VPLS
133
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.26M 0.16%
29,121
+1,250
+4% +$96.9K
QUIZ
134
Zacks Quality International ETF
QUIZ
$93.7M
$2.26M 0.16%
77,271
+18,022
+30% +$519K
CMI icon
135
Cummins
CMI
$77.2B
$2.2M 0.16%
3,091
+297
+11% +$196K
IDEF
136
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$2.2M 0.16%
69,111
-8,171
-11% -$270K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.14M 0.16%
13,500
-1,357
-9% -$202K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.13M 0.15%
23,412
-6,110
-21% -$538K
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.12M 0.15%
45,694
-6,095
-12% -$277K
APH icon
140
Amphenol
APH
$204B
$2.1M 0.15%
23,778
-1,946
-8% -$140K
ARP icon
141
PMV Adaptive Risk Parity ETF
ARP
$73.7M
$2.09M 0.15%
64,463
+33,213
+106% +$1.09M
JPSE icon
142
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$2.04M 0.15%
33,839
+1,116
+3% +$64K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.02M 0.15%
34,207
+3,138
+10% +$185K
NEE icon
144
NextEra Energy
NEE
$174B
$2.01M 0.15%
22,927
-2,266
-9% -$205K
IBM icon
145
IBM
IBM
$221B
$2.01M 0.15%
7,148
+250
+4% +$63K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2M 0.15%
21,179
+12,696
+150% +$1.2M
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.99M 0.14%
7,012
-3,142
-31% -$850K
WCMI
148
First Trust WCM International Equity ETF
WCMI
$1.92B
$1.98M 0.14%
101,266
+9,717
+11% +$182K
BLK icon
149
Blackrock
BLK
$174B
$1.96M 0.14%
2,035
-2
-0.1% -$2.07K
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1.93M 0.14%
9,640
+1,045
+12% +$190K
4 5
6
7 8

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PIMJS
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XF
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TCA
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DP
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RG
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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.