# Advyzon Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011872. Source: https://holderbook.com/funds/2011872-advyzon-investment-management-llc/

- Reported value: $1.4B
- Positions: 754
- Weight of the ten largest: 18.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.9M | 55,963 | 3.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.8M | 88,706 | 2.4% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $32.7M | 526,304 | 2.4% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $26.1M | 530,279 | 1.9% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $23.0M | 313,487 | 1.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.5M | 29,242 | 1.6% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $18.5M | 367,693 | 1.3% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $18.3M | 170,089 | 1.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.2M | 90,951 | 1.3% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $16.4M | 408,549 | 1.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.9M | 181,454 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.9M | 196,920 | 1.2% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $15.7M | 344,314 | 1.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $15.0M | 43,832 | 1.1% | 6 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $14.8M | 553,489 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.5M | 49,998 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.7M | 36,332 | 1.0% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.6M | 20,784 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 35,442 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.0M | 18,957 | 0.9% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $12.4M | 239,394 | 0.9% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.3M | 181,216 | 0.9% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.4M | 83,089 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.6M | 48,506 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,316 | 0.7% | 7 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $9.5M | 221,059 | 0.7% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.2M | 95,461 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $9.2M | 253,436 | 0.7% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 126,023 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 15,593 | 0.6% | 7 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $8.5M | 208,320 | 0.6% | 4 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $8.5M | 219,635 | 0.6% | 4 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $8.5M | 207,260 | 0.6% | 4 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $8.4M | 225,897 | 0.6% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.4M | 101,118 | 0.6% | 5 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $8.4M | 211,478 | 0.6% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.1M | 74,851 | 0.6% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.0M | 35,059 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,491 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.6M | 21,427 | 0.5% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.5M | 82,196 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,866 | 0.5% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.2M | 19,662 | 0.5% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $6.9M | 436,306 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,794 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.6M | 58,500 | 0.5% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.4M | 10,008 | 0.5% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.3M | 78,493 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.2M | 69,309 | 0.4% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.2M | 80,424 | 0.4% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.1M | 49,174 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.0M | 112,857 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 4,928 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $5.8M | 91,530 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 11,330 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,732 | 0.4% | 7 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $5.3M | 151,989 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,570 | 0.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.2M | 67,671 | 0.4% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.2M | 97,900 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.1M | 34,448 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,201 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,569 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.0M | 51,737 | 0.4% | 5 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $5.0M | 131,478 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 40,105 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.6M | 106,956 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.6M | 135,124 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.6M | 28,263 | 0.3% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 10,924 | 0.3% | 7 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $4.5M | 72,122 | 0.3% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $4.5M | 163,883 | 0.3% | 5 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $4.5M | 91,166 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $4.4M | 115,144 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.4M | 6,082 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.4M | 24,164 | 0.3% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $4.3M | 53,291 | 0.3% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $4.3M | 147,391 | 0.3% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $4.3M | 84,872 | 0.3% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.2M | 136,177 | 0.3% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.1M | 88,935 | 0.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FMUB](https://holderbook.com/stocks/FMUB/) | $4.0M | 77,577 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,694 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.9M | 78,260 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.9M | 100,929 | 0.3% | 7 |
| EA SERIES TRUST | [STXV](https://holderbook.com/stocks/STXV/) | $3.9M | 102,047 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 50,994 | 0.3% | 7 |
| EA SERIES TRUST | [STXG](https://holderbook.com/stocks/STXG/) | $3.8M | 69,129 | 0.3% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.8M | 85,585 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,566 | 0.3% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.7M | 120,703 | 0.3% | 7 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $3.6M | 55,677 | 0.3% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.5M | 12,163 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.4M | 129,025 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $3.4M | 71,876 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.3M | 23,686 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.2M | 53,871 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.2M | 32,615 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.2M | 53,016 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,529 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 754 |
| Q1 2026 | $1.1B | 675 |
| Q4 2025 | $862.0M | 569 |
| Q3 2025 | $582.6M | 477 |
| Q2 2025 | $451.7M | 382 |
| Q1 2025 | $282.9M | 284 |
| Q4 2024 | $259.2M | 231 |