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Advyzon Investment Management, LLC

Q2 2026 13F filing

Updated 27 days ago

1,318 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
1,318
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$39M
Shares
52.0K
% Port
2.83%
F

FIDELITY COVINGTON TRUST

Value
$32.7M
Shares
525.8K
% Port
2.37%
V

VANGUARD INDEX FDS

Value
$27.6M
Shares
74.6K
% Port
2.00%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$26M
Shares
526.7K
% Port
1.88%
V

VANGUARD BD INDEX FDS

Value
$18.1M
Shares
247.0K
% Port
1.32%
C
6.CW

SPDR SERIES TRUST

Value
$17.5M
Shares
161.9K
% Port
1.27%
Q
7.QQQ

INVESCO QQQ TR

Value
$17.2M
Shares
23.3K
% Port
1.24%
F
8.FIS

FIDELITY COVINGTON TRUST

Value
$16.4M
Shares
408.5K
% Port
1.19%
S

SPDR INDEX SHS FDS

Value
$16M
Shares
317.8K
% Port
1.16%
F
10.FIS

FIDELITY MERRIMACK STR TR

Value
$15.7M
Shares
344.3K
% Port
1.14%
S

SPDR SERIES TRUST

Value
$15.7M
Shares
178.2K
% Port
1.14%
B
12.BTCW

WISDOMTREE TR

Value
$14.8M
Shares
553.5K
% Port
1.07%
E
13.ETHA

ISHARES TR

Value
$14.2M
Shares
41.5K
% Port
1.03%
N
14.NVDA

NVIDIA CORPORATION

Value
$13.6M
Shares
68.2K
% Port
0.99%
V
15.VGES

VANGUARD INDEX FDS

Value
$12.7M
Shares
157.7K
% Port
0.92%
A
16.AAPL

APPLE INC

Value
$12.1M
Shares
41.7K
% Port
0.88%
E
17.ETHA

BLACKROCK ETF TRUST

Value
$11.8M
Shares
173.3K
% Port
0.85%
H
18.HODL

VANECK ETF TRUST

Value
$11.7M
Shares
17.9K
% Port
0.85%
V
19.VGES

VANGUARD INDEX FDS

Value
$11.6M
Shares
16.9K
% Port
0.84%
A
20.AVGO

BROADCOM INC

Value
$11.4M
Shares
30.2K
% Port
0.83%
E
21.ETHA

ISHARES TR

Value
$10.9M
Shares
79.3K
% Port
0.79%
M
22.MSFT

MICROSOFT CORP

Value
$9.9M
Shares
26.6K
% Port
0.72%
S

SPDR INDEX SHS FDS

Value
$9.7M
Shares
187.6K
% Port
0.70%
?
24.N/A

FIDELITY MERRIMACK STR TR

Value
$9.5M
Shares
221.1K
% Port
0.69%
?
25.N/A

FIDELITY COVINGTON TRUST

Value
$9.2M
Shares
253.4K
% Port
0.67%
?
26.N/A

AIM ETF PRODUCTS TRUST

Value
$8.5M
Shares
207.6K
% Port
0.61%
?
27.N/A

AIM ETF PRODUCTS TRUST

Value
$8.5M
Shares
218.8K
% Port
0.61%
?
28.N/A

AIM ETF PRODUCTS TRUST

Value
$8.4M
Shares
206.5K
% Port
0.61%
V
29.VGES

VANGUARD TAX-MANAGED FDS

Value
$8.4M
Shares
118.3K
% Port
0.61%
B
30.BAR

GRANITESHARES GOLD TR

Value
$8.4M
Shares
211.5K
% Port
0.61%
?
31.N/A

AIM ETF PRODUCTS TRUST

Value
$8.4M
Shares
225.0K
% Port
0.61%
E
32.ETHA

ISHARES INC

Value
$8.2M
Shares
99.2K
% Port
0.60%
V
33.VGES

VANGUARD INDEX FDS

Value
$8.2M
Shares
37.6K
% Port
0.59%
E
34.ETHA

ISHARES TR

Value
$7.9M
Shares
34.8K
% Port
0.57%
E
35.ETHA

ISHARES TR

Value
$7.7M
Shares
80.1K
% Port
0.56%
A
36.AMZN

AMAZON COM INC

Value
$7.4M
Shares
31.0K
% Port
0.54%
S

SPDR SERIES TRUST

Value
$7.1M
Shares
77.9K
% Port
0.52%
I
38.IVZ

INVESCO ACTVELY MNGD ETC FD

Value
$6.9M
Shares
431.7K
% Port
0.50%
E
39.ETHA

ISHARES TR

Value
$6.1M
Shares
79.4K
% Port
0.44%
E
40.ETHA

ISHARES TR

Value
$6M
Shares
48.6K
% Port
0.44%
G

ALPHABET INC

Value
$5.9M
Shares
16.5K
% Port
0.43%
G

ALPHABET INC

Value
$5.8M
Shares
16.5K
% Port
0.42%
E
43.ETHA

ISHARES TR

Value
$5.8M
Shares
9.1K
% Port
0.42%
E
44.ETHA

ISHARES TR

Value
$5.8M
Shares
53.7K
% Port
0.42%
S

SELECT SECTOR SPDR TR

Value
$5.7M
Shares
107.0K
% Port
0.41%
I
46.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$5.4M
Shares
84.3K
% Port
0.39%
E
47.ETHA

ISHARES TR

Value
$5.4M
Shares
67.0K
% Port
0.39%
?
48.N/A

PGIM ETF TR

Value
$5.3M
Shares
152.0K
% Port
0.38%
L
49.LLY

ELI LILLY & CO

Value
$5.3M
Shares
4.4K
% Port
0.38%
V
50.VGES

VANGUARD INDEX FDS

Value
$5.2M
Shares
14.1K
% Port
0.38%