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Advyzon Investment Management, LLC
hedge fundUpdated 27 days agoManaged by Advyzon Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
232.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $259.2M |
| Q1 2025 | $282.9M |
| Q2 2025 | $451.7M |
| Q3 2025 | $582.6M |
| Q4 2025 | $862M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.4B |
Top holdings
1,318 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $39M | 52.0K | 2.83% | — |
| 2 | F FAST FIDELITY COVINGTON TRUST | $32.7M | 525.8K | 2.37% | — |
| 3 | V VGES VANGUARD INDEX FDS | $27.6M | 74.6K | 2.00% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $26M | 526.7K | 1.88% | — |
| 5 | V VGES VANGUARD BD INDEX FDS | $18.1M | 247.0K | 1.32% | — |
| 6 | C CW SPDR SERIES TRUST | $17.5M | 161.9K | 1.27% | — |
| 7 | Q QQQ INVESCO QQQ TR | $17.2M | 23.3K | 1.24% | — |
| 8 | F FIS FIDELITY COVINGTON TRUST | $16.4M | 408.5K | 1.19% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS | $16M | 317.8K | 1.16% | — |
| 10 | F FIS FIDELITY MERRIMACK STR TR | $15.7M | 344.3K | 1.14% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $15.7M | 178.2K | 1.14% | — |
| 12 | B BTCW WISDOMTREE TR | $14.8M | 553.5K | 1.07% | — |
| 13 | E ETHA ISHARES TR | $14.2M | 41.5K | 1.03% | — |
| 14 | N NVDA NVIDIA CORPORATION | $13.6M | 68.2K | 0.99% | — |
| 15 | V VGES VANGUARD INDEX FDS | $12.7M | 157.7K | 0.92% | — |
| 16 | A AAPL APPLE INC | $12.1M | 41.7K | 0.88% | — |
| 17 | E ETHA BLACKROCK ETF TRUST | $11.8M | 173.3K | 0.85% | — |
| 18 | H HODL VANECK ETF TRUST | $11.7M | 17.9K | 0.85% | — |
| 19 | V VGES VANGUARD INDEX FDS | $11.6M | 16.9K | 0.84% | — |
| 20 | A AVGO BROADCOM INC | $11.4M | 30.2K | 0.83% | — |