Advyzon Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 2.76
Portfolio Stability: 43.24
Momentum/Contrarian: 100
Sector conviction: 42.6
Diversification: 100
Sizing Uniformity: 80.87

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 675 holdings (of 1195 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 675

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1195	$1.1B	43	1VTI 2IVV 3FBCG Top holdings2026-03-31 1.VTI 2.IVV 3.FBCG 4.BAR 5.CGDV 6.BND 7.SPDW 8.SMH 9.NVDA 10.DYNF
2025-12-31	707	$862.0M	55	1VTI 2IVV 3BAR Top holdings2025-12-31 1.VTI 2.IVV 3.BAR 4.SPDW 5.BND 6.MSFT 7.NVDA 8.VO 9.QQQ 10.AAPL
2025-09-30	566	$582.6M	64	1VTI 2BND 3SPDW Top holdings2025-09-30 1.VTI 2.BND 3.SPDW 4.STXG 5.STXV 6.VO 7.BAR 8.MSFT 9.NVDA 10.SPEM
2025-06-30	433	$451.7M	0	1VTI 2BND 3SPDW Top holdings2025-06-30 1.VTI 2.BND 3.SPDW 4.STXG 5.STXV 6.BAR 7.VO 8.MSFT 9.SPEM 10.NVDA
2025-03-31	416	$282.9M	0	1VTI 2BND 3SPDW Top holdings2025-03-31 1.VTI 2.BND 3.SPDW 4.STXV 5.STXG 6.VO 7.IVV 8.SPEM 9.VTV 10.BUXX
2024-12-31	231	$259.2M	0	1VTI 2BND 3SPDW Top holdings2024-12-31 1.VTI 2.BND 3.SPDW 4.STXV 5.VO 6.STXG 7.SPEM 8.ANGL 9.VTV 10.BUXX

Holding changes this quarter

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).

Position changes disclosed by Advyzon Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	PDBC	Invesco Optimum Yield Divers	+0.1%	+31.16%	Add
21	XTRE	Bondbloxx Bbg 3y US Tsy ETF	+0.1%	+53.99%	Add
22	THRO	Ishares U.s. Thematic Rotati	+0.1%	+72.08%	Add
23	IEMG	Ishares Core Msci Emerging	+0.1%	+38.02%	Add
24	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+45.36%	Add
25	VTV	Vanguard Value ETF	+0.1%	+41.96%	Add
26	IVW	Ishares S&p 500 Growth ETF	+0.1%	+48.62%	Add
27	MUB	Ishares National Muni Bond E	—	+31.12%	Add
28	TQQQ	Proshares Ultrapro Qqq	-0.4%	-58.35%	Trim
29	IAU	Ishares Gold Trust	-0.4%	-43.99%	Trim
30	STXV	Strive 1000 Value ETF	-0.4%	-34.73%	Trim
31	STXG	Strive 1000 Growth ETF	-0.5%	-32.89%	Trim
32	OEF	Ishares S&p 100 ETF	-0.7%	-84.29%	Trim
33	USDU	Wisdomtree Bbg Usd Bullish	-0.7%	-45.57%	Trim
34	MSFT	Microsoft CORP	-0.7%	+0.29%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-1.89%	Trim
36	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
37	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
38	FIGB	Fidelity Invest Grd Bnd ETF	—	NEW	New buy
39	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
40	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
41	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
42	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
44	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
45	TFLR	T Rowe Price Floating Rt ETF	—	NEW	New buy
46	FFSM	Fidelity Fndm Sm Mid Cap ETF	—	NEW	New buy
47	PHYL	Pgim Active High Yield Bond	—	NEW	New buy
48	FMUB	Fidelity Muni Bnd Opp ETF	—	NEW	New buy
49	HELO	Jpmorgan Hedged Equity ETF	—	NEW	New buy
50	IDEF	Ishares Def Industrials Act	—	NEW	New buy

FAQ

What is Advyzon Investment Management, LLC and what type of investor is it?

Advyzon Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1195 disclosed positions.

What are Advyzon Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Advyzon Investment Management, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $33.4M (3.0%) 2. Ishares Core S&p 500 ETF (IVV) — $30.1M (2.7%) 3. Fidelity Blue Chip Grow ETF (FBCG) — $21.3M (1.9%) 4. Graniteshares Gold Trust (BAR) — $20.2M (1.8%) 5. Cap Group Dividend Value (CGDV) — $18.7M (1.7%)

What changes did Advyzon Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Advyzon Investment Management, LLC made 50 notable position adjustments: 14 new positions were initiated, 28 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Advyzon Investment Management, LLC focus on?

Advyzon Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Financials: 13.4% • Health Care: 11.2% • Industrials: 11.0% • Communication Services: 9.1% • Consumer Discretionary: 8.5%