Advyzon Investment Management, LLC
Sector Allocation
- Other65.4%$901.6M
- Technology11.8%$162.4M
- Financials8.7%$120.5M
- Healthcare3.0%$40.8M
- Industrials2.8%$37.9M
- Consumer Discretionary2.3%$31.7M
- Consumer Staples1.9%$26.0M
- Energy1.3%$17.7M
- Utilities1.0%$13.3M
- Materials0.8%$10.9M
AUM History
13fpro.ai/research/fund/advyzon-investment-management-llc-2011872
Conviction and streaks
Stable · top 10 = 18.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$41.9M
- VANGUARD$32.8M
- FIDELITY$32.7M
- CAPITAL$26.1M
- VANGUARD$23.0M
QQQ
$21.5M- SPDR$18.5M
- SPDR$18.3M
NVDA
$18.2M- FIDELITY$16.4M
- SPDR$15.9M
- VANGUARD$15.9M
- FIDELITY$15.7M
- ISHARES$15.0M
WT
$14.8MAAPL
$14.5MAVGO
$13.7M- VANECK$13.6M
MSFT
$13.2M- VANGUARD$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advyzon-investment-management-llc-2011872
Advyzon Investment Management, LLC 13F holdings — Q2 2026
$1.4B portfolio (+23.5% QoQ) · 754 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$41.9M
3.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$32.8M
2.4% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$32.7M
2.4% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$26.1M
1.9% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$23.0M
1.7% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
1.6% of stocks
+75%This quarter-2.6%Since filed3+ qtrsHeld- 7
SPDR INDEX SHS FDS - ST STR PO EX ETF
$18.5M
1.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR CONV ETF
$18.3M
1.3% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
1.3% of stocks
+13%This quarter-4.1%Since filed3+ qtrsHeld- 10
FIDELITY COVINGTON TRUST - ENHANCED INTL
$16.4M
1.2% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $41.9M | 3.0% | +22% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $32.8M | 2.4% | -15% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $32.7M | 2.4% | +24% | — | — | — | — | |
| 4 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $26.1M | 1.9% | +20% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $23.0M | 1.7% | +27% | — | — | — | — | |
| 6 | $21.5M | 1.6% | +75% | -2.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $18.5M | 1.3% | +0.7% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR CONV ETF | $18.3M | 1.3% | +51% | — | — | — | — | |
| 9 | $18.2M | 1.3% | +13% | -4.1% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $16.4M | 1.2% | +29% | — | — | — | — |
All holdings — Advyzon Investment Management, LLC (Q2 2026)
754 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $15.9M | 1.2% | 181K | +20% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $15.9M | 1.1% | 197K | +339% | — | — | 13F |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $15.7M | 1.1% | 344K | +45% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $15.0M | 1.1% | 44K | +50% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $14.8M | 1.1% | 553K | +151% | 3+ qtrs | 61.4 | 13F | |
| 16 | Apple Inc. | Technology | $14.5M | 1.1% | 50K | +14% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 17 | Broadcom Inc. | Technology | $13.7M | 1.0% | 36K | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $13.6M | 1.0% | 21K | -50% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $13.2M | 1.0% | 35K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.0M | 0.9% | 19K | +10% | — | — | 13F |
| 21 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $12.4M | 0.9% | 239K | +7% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $12.3M | 0.9% | 181K | -22% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $11.4M | 0.8% | 83K | -21% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $10.6M | 0.8% | 49K | +8% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $10.1M | 0.7% | 42K | +23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $9.5M | 0.7% | 221K | +27% | |||
| 27 | — | ISHARES TR - MSCI USA MIN ETF | — | $9.2M | 0.7% | 95K | +556% | |||
| 28 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $9.2M | 0.7% | 253K | +24% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.0M | 0.7% | 126K | +23% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $8.8M | 0.6% | 16K | +12% | |||
| 31 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $8.5M | 0.6% | 208K | +63% | |||
| 32 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $8.5M | 0.6% | 220K | +60% | |||
| 33 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $8.5M | 0.6% | 207K | +58% | |||
| 34 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $8.4M | 0.6% | 226K | +59% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $8.4M | 0.6% | 101K | -37% | |||
| 36 | $BAR | GraniteShares Gold Trust | Financials | $8.4M | 0.6% | 211K | -52% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $8.1M | 0.6% | 75K | -21% | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $8.0M | 0.6% | 35K | -35% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $7.7M | 0.6% | 21K | +3% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $7.6M | 0.6% | 21K | +8% | |||
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.5M | 0.6% | 82K | +324% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.4M | 0.5% | 9,866 | +112% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $7.2M | 0.5% | 20K | +56% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $6.9M | 0.5% | 436K | +18% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $6.8M | 0.5% | 21K | +17% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $6.6M | 0.5% | 59K | -6% | |||
| 47 | — | ISHARES TR - ISHARES SEMICDTR | — | $6.4M | 0.5% | 10K | New | |||
| 48 | — | ISHARES TR - IBOXX HI YD ETF | — | $6.3M | 0.5% | 78K | +158% | |||
| 49 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.2M | 0.5% | 69K | +25% | |||
| 50 | — | ISHARES TR - EAFE VALUE ETF | — | $6.2M | 0.5% | 80K | -46% | |||
| 51 | — | ISHARES TR - EAFE GRWTH ETF | — | $6.1M | 0.4% | 49K | -21% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $6.0M | 0.4% | 113K | -22% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $5.9M | 0.4% | 4,928 | +33% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.4% | 92K | -21% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.7M | 0.4% | 11K | +12% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.5M | 0.4% | 22K | +0.3% | |||
| 57 | — | PGIM ETF TR - ACTV HY BD ETF | — | $5.3M | 0.4% | 152K | +89% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $5.3M | 0.4% | 4,570 | +34% | |||
| 59 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.2M | 0.4% | 68K | +24% | |||
| 60 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $5.2M | 0.4% | 98K | -32% | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.1M | 0.4% | 34K | +2% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.1M | 0.4% | 37K | -6% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.0M | 0.4% | 11K | +20% | |||
| 64 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.0M | 0.4% | 52K | +35% | |||
| 65 | — | ZACKS TRUST - EARNGS CONSTANT | — | $5.0M | 0.4% | 131K | +12% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.7M | 0.3% | 40K | -10% | |||
| 67 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $4.6M | 0.3% | 107K | -36% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.6M | 0.3% | 135K | +1% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.3% | 28K | +24% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.5M | 0.3% | 11K | +25% | |||
| 71 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $4.5M | 0.3% | 72K | New | |||
| 72 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $4.5M | 0.3% | 164K | +7% | |||
| 73 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $4.5M | 0.3% | 91K | -41% | |||
| 74 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $4.4M | 0.3% | 115K | +27% | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.4M | 0.3% | 6,082 | +59% | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $4.4M | 0.3% | 24K | +7% | |||
| 77 | — | PROSHARES TR - ULTRAPRO QQQ | — | $4.3M | 0.3% | 53K | +58% | |||
| 78 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $4.3M | 0.3% | 147K | +2% | |||
| 79 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $4.3M | 0.3% | 85K | +34% | |||
| 80 | — | ISHARES TR - PFD AND INCM SEC | — | $4.2M | 0.3% | 136K | +437% | |||
| 81 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.1M | 0.3% | 89K | +32% | |||
| 82 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | — | $4.0M | 0.3% | 78K | +50% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 0.3% | 16K | +21% | |||
| 84 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $3.9M | 0.3% | 78K | -15% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.9M | 0.3% | 101K | -2% | |||
| 86 | — | EA SERIES TRUST - STRI 1000 VA ETF | — | $3.9M | 0.3% | 102K | -30% | |||
| 87 | $IAU | ISHARES GOLD TRUST | Financials | $3.9M | 0.3% | 51K | +20% | |||
| 88 | — | EA SERIES TRUST - STRIVE 1000 GRWT | — | $3.8M | 0.3% | 69K | -30% | |||
| 89 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $3.8M | 0.3% | 86K | -9% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.3% | 11K | +34% | |||
| 91 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $3.7M | 0.3% | 121K | +21% | |||
| 92 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $3.6M | 0.3% | 56K | -25% | |||
| 93 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.5M | 0.3% | 12K | +9% | |||
| 94 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $3.4M | 0.3% | 129K | +9% | |||
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.4M | 0.3% | 72K | -11% | |||
| 96 | $INTC | INTEL CORP | Technology | $3.3M | 0.2% | 24K | -8% | |||
| 97 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $3.2M | 0.2% | 54K | +2% | |||
| 98 | — | ISHARES TR - CORE US AGGBD ET | — | $3.2M | 0.2% | 33K | +15% | |||
| 99 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.2M | 0.2% | 53K | -5% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.2% | 7,529 | +4% | |||
| 101 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.2% | 19K | +12% | |||
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.1M | 0.2% | 62K | +12% | |||
| 103 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $3.0M | 0.2% | 70K | New | |||
| 104 | $GLW | CORNING INC /NY | Materials | $3.0M | 0.2% | 12K | -10% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.2% | 20K | +3% | |||
| 106 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $2.9M | 0.2% | 38K | -17% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.2% | 9,696 | -6% | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.9M | 0.2% | 12K | +11% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.8M | 0.2% | 15K | -18% | |||
| 110 | $LRCX | LAM RESEARCH CORP | Technology | $2.8M | 0.2% | 6,348 | +67% | |||
| 111 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.7M | 0.2% | 13K | -61% | |||
| 112 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.7M | 0.2% | 11K | +36% | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.2% | 48K | +10% | |||
| 114 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.7M | 0.2% | 28K | -4% | |||
| 115 | $V | VISA INC. | Financials | $2.7M | 0.2% | 7,807 | +8% | |||
| 116 | — | ISHARES TR - LONG TERM MUNI | — | $2.7M | 0.2% | 52K | -32% | |||
| 117 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $2.7M | 0.2% | 73K | New | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.2% | 4,573 | -11% | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.2% | 2,467 | +9% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.2% | 20K | -3% | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $2.5M | 0.2% | 6,818 | +13% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 0.2% | 7,407 | -14% | |||
| 123 | $KLAC | KLA CORP | Technology | $2.5M | 0.2% | 8,325 | +993% | |||
| 124 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $2.5M | 0.2% | 123K | -25% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $2.5M | 0.2% | 20K | +9% | |||
| 126 | — | ISHARES TR - US TREAS BD ETF | — | $2.4M | 0.2% | 106K | +15% | |||
| 127 | $SO | SOUTHERN CO | Utilities | $2.4M | 0.2% | 25K | +1% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.4M | 0.2% | 35K | -13% | |||
| 129 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $2.3M | 0.2% | 60K | +12% | |||
| 130 | — | ZACKS TRUST - SMALL/MID CAP | — | $2.3M | 0.2% | 52K | +14% | |||
| 131 | $RTX | RTX Corp | Industrials | $2.3M | 0.2% | 12K | +10% | |||
| 132 | — | ISHARES TR - MSCI EAFE ETF | — | $2.3M | 0.2% | 22K | -33% | |||
| 133 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $2.3M | 0.2% | 29K | +4% | |||
| 134 | — | ZACKS TRUST - QUALITY INTL ETF | — | $2.3M | 0.2% | 77K | +30% | |||
| 135 | $CMI | CUMMINS INC | Industrials | $2.2M | 0.2% | 3,091 | +11% | |||
| 136 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.2M | 0.2% | 69K | -11% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.1M | 0.2% | 14K | -9% | |||
| 138 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.1M | 0.1% | 23K | -21% | |||
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.1M | 0.1% | 46K | -12% | |||
| 140 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.1% | 12K | -8% | |||
| 141 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | — | $2.1M | 0.1% | 64K | +106% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $2.0M | 0.1% | 34K | +3% | |||
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.0M | 0.1% | 34K | +10% | |||
| 144 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.1% | 23K | -9% | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.1% | 7,148 | +4% | |||
| 146 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.0M | 0.1% | 21K | +150% | |||
| 147 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.0M | 0.1% | 7,012 | -31% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.0M | 0.1% | 101K | +11% | |||
| 149 | $BLK | BlackRock, Inc. | Financials | $2.0M | 0.1% | 2,035 | -0.1% | |||
| 150 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.9M | 0.1% | 9,640 | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 131 new, 401 added to, 208 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (131)
- ISHARES TR - ISHARES SEMICDTR$6.4M
first bought this quarter
- AMPLIFY ETF TR - BLOCK TECHN ETF$4.5M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST$3.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.7M
first bought this quarter
- ABRDN ETFS - BBRG ALL COMD K1$1.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.3M
first bought this quarter
+125 more in the Excel export
Added to (401)
- VANGUARD INDEX FDS - MID CAP ETF+339%
now $15.9M
now $21.5M · held 3+ qtrs
now $14.8M · held 3+ qtrs
- ISHARES TR - MSCI USA MIN ETF+556%
now $9.2M
- ISHARES TR - CORE S&P500 ETF+22%
now $41.9M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+24%
now $32.7M
+395 more in the Excel export
Trimmed (208)
- VANECK ETF TRUST - SEMICONDUCTR ETF-50%
now $13.6M
$BARGraniteShares Gold Trust-52%
now $8.4M · held 3+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-15%
now $32.8M
- ISHARES TR - EAFE VALUE ETF-46%
now $6.2M
- ISHARES INC - CORE MSCI EMKT-37%
now $8.4M
- ISHARES TR - MSCI USA QLT FCT-61%
now $2.7M
+202 more in the Excel export
Sold out (56)
- BONDBLOXX ETF TRUSTwas $4.5M
- ISHARES TRwas $861K
- ETF SER SOLUTIONSwas $747K
- PROCURE ETF TRUST IIwas $695K
- ISHARES TRwas $675K
$DGDOLLAR GENERAL CORPwas $671K
+50 more in the Excel export
Holdings by quarter
Every 13F Advyzon Investment Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advyzon Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advyzon Investment Management, LLC disclosed 754 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 131 new positions and exited 56. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from Advyzon Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011872.
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AI-Powered Hedge Fund Analysis: Advyzon Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Advyzon Investment Management, LLC (SEC CIK: 2011872), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advyzon Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.