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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
SCHW
151
Charles Schwab
SCHW
$177B
$1.57M 0.14%
16,664
-185
-1% -$18.1K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.56M 0.14%
8,103
+2,062
+34% +$409K
WCMI
153
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.54M 0.14%
91,549
+1,878
+2% +$33.2K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.6B
$1.53M 0.14%
62,007
-319
-0.5% -$8.12K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.53M 0.14%
30,927
+920
+3% +$47.9K
CMI icon
156
Cummins
CMI
$91.7B
$1.5M 0.13%
2,794
+1,560
+126% +$883K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.48M 0.13%
28,884
+629
+2% +$32.6K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.46M 0.13%
37,475
+2,260
+6% +$91.1K
GEV icon
159
GE Vernova
GEV
$270B
$1.46M 0.13%
1,667
+320
+24% +$250K
MS icon
160
Morgan Stanley
MS
$337B
$1.45M 0.13%
8,817
+1,745
+25% +$302K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.13%
26,718
+9,145
+52% +$512K
PFE icon
162
Pfizer
PFE
$140B
$1.44M 0.13%
51,336
+1,659
+3% +$44.2K
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.41M 0.13%
39,571
+8,461
+27% +$317K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.41M 0.13%
33,777
-47,321
-58% -$2.37M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.13%
17,758
+8,226
+86% +$656K
PANW icon
166
Palo Alto Networks
PANW
$264B
$1.38M 0.12%
8,592
-506
-6% -$85K
CGHM
167
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.37M 0.12%
54,303
+1,685
+3% +$43.2K
NOC icon
168
Northrop Grumman
NOC
$77B
$1.37M 0.12%
2,009
+8
+0.4% +$5.53K
FAD icon
169
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.37M 0.12%
8,595
+485
+6% +$80.4K
ORCL icon
170
Oracle
ORCL
$331B
$1.36M 0.12%
9,245
+1,092
+13% +$178K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.12%
14,545
+11,975
+466% +$1.14M
LOW icon
172
Lowe's Companies
LOW
$116B
$1.34M 0.12%
5,684
+155
+3% +$40.4K
BDYN
173
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.33M 0.12%
54,764
+7,634
+16% +$195K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 0.12%
13,109
-4,380
-25% -$447K
TMUS icon
175
T-Mobile US
TMUS
$193B
$1.32M 0.12%
6,273
+4,552
+264% +$935K
5 6
7
8 9

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CNC
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ACG
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NOSC
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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.