13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011872
Total reported value
$1.4B
$1.4B
675 檔
9.0%
In Q1 2026, Advyzon Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 675 disclosed stock positions.
In Q1 2026, Advyzon Investment Management, LLC displayed an active expansion posture, initiating 60 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -0.61% | -1.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.35% | +57.95% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.91% | +0.46% | — | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.81% | -1.20% | -3.09% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 1.68% | +0.22% | +659.14% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | +0.05% | +11.74% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.49% | -0.15% | -0.89% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.42% | -0.43% | +89.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.06% | +13.67% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | -0.32% | +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% | -0.24% | +48.62% | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.06% | +0.13% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.08% | +0.29% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.12% | +314.83% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.44% | +22.41% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -0.40% | +38.02% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.06% | +5.78% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.54% | +52.68% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | +0.17% | +4705.85% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | -0.04% | +0.57% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.92% | +0.41% | +416.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +16.82% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.32% | +31.12% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.10% | +15.71% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.70% | -12.56% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.37% | -18.65% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.02% | +41.96% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | +5.60% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.22% | -6.82% | |
| 31 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.68% | -0.36% | +53.99% | |
| 32 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.67% | +0.02% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.09% | -9.25% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | +0.46% | +128.12% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | -0.18% | +842.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | +59.97% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.06% | +7.14% | |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.58% | +0.09% | — | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.57% | -0.07% | +31.16% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.36% | +56.57% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | -0.22% | +72.08% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.02% | +17.20% | |
| 43 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.52% | +0.55% | -45.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | +4.45% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.04% | -11.48% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.48% | -0.06% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.07% | +8.70% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.02% | +13.71% | |
| 49 | STXV | Strive 1000 Value ETF | ETF-Other | 0.46% | -0.18% | -34.73% | |
| 50 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.45% | +0.17% | +106.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +1.4% | +659.14% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.9% | +4705.85% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +314.83% | Add |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | +0.7% | +416.21% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.5% | +842.75% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.5% | +89.33% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +57.95% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +128.12% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.3% | +396.58% | Add |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +945.31% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +59.97% | Add |
| 12 | FDVV | Fidelity High Dividend ETF | +0.2% | +543.35% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +52.68% | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | +15.90% | Add |
| 15 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +246.63% | Add |
| 16 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.2% | +106.51% | Add |
| 17 | APRW | Allinzim US Eq Bfr20 Apr-usd | +0.2% | +100.06% | Add |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | +0.2% | +104.76% | Add |
| 19 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.2% | +101.35% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +229.16% | Add |
| 21 | PDBC | Invesco Optimum Yield Divers | +0.1% | +31.16% | Add |
| 22 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +53.99% | Add |
| 23 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +72.08% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +38.02% | Add |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +45.36% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +41.96% | Add |
| 27 | MUNI | Pimco Intermediate Municipal | +0.1% | +235.71% | Add |
| 28 | GLW | Corning Inc | +0.1% | +81.24% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +465.95% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +56.57% | Add |
| 31 | TMUS | T-mobile US Inc | +0.1% | +264.50% | Add |
| 32 | MINO | Pimco Municipal Income Oppor | +0.1% | +396.13% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +22.82% | Add |
| 34 | SO | Southern Co/the | +0.1% | +84.22% | Add |
| 35 | CMI | Cummins Inc | +0.1% | +126.42% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +48.62% | Add |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +47.56% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +147.30% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +144.37% | Add |
| 40 | DTCR | Global X Data Center & Digit | +0.1% | +142.22% | Add |
| 41 | CME | Cme Group Inc | +0.1% | +220.53% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +86.30% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | +115.75% | Add |
| 44 | CB | Chubb Limited | 0% | +104.49% | Add |
| 45 | AVEM | Avantis Emerging Markets Eq | 0% | +37.90% | Add |
| 46 | COP | Conocophillips | 0% | +12.12% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +23.76% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +31.18% | Add |
| 49 | PNC | Pnc Financial Services Group | 0% | +97.87% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +88.06% | Add |
According to official SEC Form 13F filings, Advyzon Investment Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 675 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, FBCG) accounted for 9.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBCG
市值: $21.3M
Top Position Liquidated / Trimmed
SPGP
前期市值: $3.5M
During Q1 2026, Advyzon Investment Management, LLC's top holdings by market value included VTI (3.0%)、IVV (2.7%)、FBCG (1.9%). The largest single position, VTI, represented 3.0% of total portfolio value.
In Q1 2026, Advyzon Investment Management, LLC made 200 total portfolio adjustments, initiating 60 new buys, adding to 89 positions, trimming 33 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.