CIK: 0002011872
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 1195
Advyzon Investment Management, LLC disclosed 1195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 43.2%.
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Advyzon Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 145 equally-sized positions, well below its 1195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGDV
+659.1% $16.2M
Trim VTI
-1.9% -$2.2M
Add FBND
+4705.8% $10.6M
Trim MSFT
+0.3% -$3.5M
Add SPYM
+314.8% $8.6M
Add CWB
+416.2% $8.3M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -1.14% | -1.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.37% | +57.95% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.81% | — | -3.09% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 1.68% | +1.39% | +659.14% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | — | +11.74% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.49% | — | -0.89% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.42% | +0.51% | +89.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +13.67% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.21% | +0.09% | +45.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | — | -0.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | +48.62% | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.71% | +0.29% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.70% | +314.83% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | — | +22.41% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.10% | +38.02% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.99% | — | +5.78% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | +0.19% | +52.68% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | +0.94% | +4705.85% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | — | +0.57% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.92% | +0.69% | +416.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +16.82% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | +31.12% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | +15.71% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | -12.56% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | -18.65% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.09% | +41.96% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +5.60% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -6.82% | |
| 31 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.68% | +0.11% | +53.99% | |
| 32 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -9.25% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | +0.26% | +128.12% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.53% | +842.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.25% | +59.97% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +7.14% | |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.58% | +0.58% | NEW | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.57% | +0.14% | +31.16% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +56.57% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | +0.11% | +72.08% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +17.20% | |
| 43 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.52% | -0.69% | -45.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +4.45% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | -11.48% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.48% | +0.48% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +8.70% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +13.71% | |
| 49 | STXV | Strive 1000 Value ETF | ETF-Other | 0.46% | -0.41% | -34.73% | |
| 50 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.45% | +0.16% | +106.51% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19%
Based on 74% of reported portfolio value with available pricing
Advyzon Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Fidelity Invest Grd Bnd ETF (FIGB); New buy: Fidelity Emrg Mrkt Multifact (FDEM); New buy: Invesco S&p 500 Pure Growth (RPG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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