Advyzon Investment Management, Llc Portfolio Stock Holdings
Advyzon Investment Management, Llc disclosed 675 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 675
- Portfolio Value
- $1.1B
Holdings by Sector
Advyzon Investment Management, Llc Portfolio Holdings in Q1 2026
629 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 2.99% | 104,187 | -2,008 | -1.89% | $33,424,402 |
| ISHARES TR | IVV | Other | 2.69% | 46,037 | +16,891 | +57.95% | $30,071,723 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.91% | 424,337 | +424,337 | +100.00% | $21,267,775 |
| GRANITESHARES GOLD TR | BAR | Other | 1.81% | 437,991 | -13,976 | -3.09% | $20,204,524 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.68% | 440,755 | +382,695 | +659.14% | $18,749,706 |
| VANGUARD BD INDEX FDS | BND | Other | 1.62% | 246,197 | +25,860 | +11.74% | $18,129,939 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.49% | 365,049 | -3,278 | -0.89% | $16,664,486 |
| VANECK ETF TRUST | SMH | Other | 1.42% | 41,298 | +19,485 | +89.33% | $15,833,742 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 80,352 | +9,665 | +13.67% | $14,013,464 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.21% | 231,219 | +72,154 | +45.36% | $13,452,325 |
| VANGUARD INDEX FDS | VO | Other | 1.15% | 44,845 | -19 | -0.04% | $12,878,770 |
| ISHARES TR | IVW | Other | 1.07% | 105,824 | +34,619 | +48.62% | $11,969,701 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.06% | 316,940 | +316,940 | +100.00% | $11,790,154 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 31,332 | +91 | +0.29% | $11,598,322 |
| SPDR SERIES TRUST | SPLG | Other | 1.04% | 151,207 | +114,757 | +314.83% | $11,573,367 |
| ISHARES TR | IVE | Other | 1.02% | 53,792 | +9,848 | +22.41% | $11,358,199 |
| ISHARES INC | IEMG | Other | 1.01% | 161,592 | +44,510 | +38.02% | $11,271,060 |
| APPLE INC | AAPL | Technology | 0.99% | 43,722 | +2,388 | +5.78% | $11,096,374 |
| ISHARES TR | EFV | Other | 0.99% | 148,219 | +51,141 | +52.68% | $11,020,115 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.97% | 236,784 | +231,857 | +4705.85% | $10,802,072 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.94% | 224,605 | +1,268 | +0.57% | $10,536,220 |
| SPDR SERIES TRUST | CWB | Other | 0.92% | 112,369 | +90,601 | +416.21% | $10,284,050 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 17,179 | +2,473 | +16.82% | $10,265,593 |
| ISHARES TR | MUB | Other | 0.90% | 95,105 | +22,573 | +31.12% | $10,095,390 |
| BROADCOM INC | AVGO | Technology | 0.90% | 32,428 | +4,402 | +15.71% | $10,036,905 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 16,723 | -2,403 | -12.56% | $9,652,159 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.80% | 145,378 | -33,339 | -18.65% | $8,905,877 |
| VANGUARD INDEX FDS | VTV | Other | 0.79% | 44,848 | +13,256 | +41.96% | $8,799,194 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 13,897 | +737 | +5.60% | $7,950,904 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 62,480 | -4,574 | -6.82% | $7,764,915 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.67% | 174,633 | +174,633 | +100.00% | $7,516,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 34,449 | -3,513 | -9.25% | $7,174,680 |
| ISHARES TR | MTUM | Other | 0.63% | 29,309 | +16,461 | +128.12% | $7,033,949 |
| ISHARES TR | EFG | Other | 0.62% | 62,316 | +55,706 | +842.75% | $6,940,097 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 39,579 | +14,837 | +59.97% | $6,715,118 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 102,107 | +6,803 | +7.14% | $6,542,988 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.58% | 204,203 | +204,203 | +100.00% | $6,448,722 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.57% | 369,948 | +87,900 | +31.16% | $6,407,492 |
| ISHARES TR | QUAL | Other | 0.56% | 32,403 | +11,707 | +56.57% | $6,215,153 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 20,790 | +3,051 | +17.20% | $5,978,484 |
| WISDOMTREE TR | USDU | Other | 0.52% | 220,111 | -184,285 | -45.57% | $5,795,510 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 19,765 | +842 | +4.45% | $5,669,680 |
| SPDR GOLD TR | GLD | Other | 0.49% | 12,594 | -1,633 | -11.48% | $5,419,072 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.48% | 115,585 | +115,585 | +100.00% | $5,402,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 21,664 | +1,734 | +8.70% | $5,295,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 17,802 | +2,147 | +13.71% | $5,236,511 |
| EA SERIES TRUST | STXV | Other | 0.46% | 145,588 | -77,478 | -34.73% | $5,115,255 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.45% | 131,095 | +67,614 | +106.51% | $5,043,225 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.45% | 142,189 | +71,115 | +100.06% | $5,029,979 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.45% | 137,265 | +70,229 | +104.76% | $5,007,428 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.44% | 127,664 | +64,261 | +101.35% | $4,954,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 10,082 | +36 | +0.36% | $4,831,294 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.42% | 55,659 | +5,808 | +11.65% | $4,722,077 |
| EA SERIES TRUST | STXG | Other | 0.41% | 98,427 | -48,240 | -32.89% | $4,616,718 |
| ISHARES TR | HEFA | Other | 0.39% | 101,330 | +101,330 | +100.00% | $4,306,003 |
| LISTED FDS TR | MAGS | Other | 0.39% | 74,291 | -10,228 | -12.10% | $4,304,459 |
| ISHARES TR | IJR | Other | 0.38% | 33,841 | +3,306 | +10.83% | $4,206,751 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.37% | 152,954 | +3,652 | +2.45% | $4,152,698 |
| VANECK ETF TRUST | ANGL | Other | 0.37% | 143,914 | -3,846 | -2.60% | $4,133,215 |
| ZACKS TRUST | ZECP | Other | 0.36% | 117,770 | +24,136 | +25.78% | $3,984,174 |
| PIMCO ETF TR | MINT | Other | 0.35% | 39,081 | +31,211 | +396.58% | $3,930,376 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 133,353 | +5,939 | +4.66% | $3,884,573 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 42,538 | -33,407 | -43.99% | $3,750,150 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 22,636 | +1,315 | +6.17% | $3,742,632 |
| ISHARES TR | IJH | Other | 0.33% | 54,575 | +10,403 | +23.55% | $3,685,461 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.32% | 93,974 | +14,857 | +18.78% | $3,610,481 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 102,727 | -5,601 | -5.17% | $3,599,583 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.32% | 80,813 | -10,878 | -11.86% | $3,552,653 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 16,924 | +3,145 | +22.82% | $3,501,535 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 44,694 | +3,594 | +8.74% | $3,467,764 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 3,699 | -290 | -7.27% | $3,402,238 |
| EA SERIES TRUST | BUXX | Other | 0.30% | 163,874 | -63,216 | -27.84% | $3,317,629 |
| PACER FDS TR | COWZ | Other | 0.29% | 51,774 | +46,821 | +945.31% | $3,239,005 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.29% | 63,455 | +63,455 | +100.00% | $3,195,592 |
| ISHARES TR | EFA | Other | 0.28% | 32,586 | -9 | -0.03% | $3,165,123 |
| SPDR SERIES TRUST | SPYV | Other | 0.28% | 55,786 | +16,050 | +40.39% | $3,156,344 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.28% | 118,452 | -4,307 | -3.51% | $3,151,993 |
| ISHARES TR | IUSB | Other | 0.28% | 67,596 | +2,918 | +4.51% | $3,122,269 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.28% | 38,443 | +10,566 | +37.90% | $3,097,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 4,658 | +26 | +0.56% | $3,029,270 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.27% | 99,490 | +70,788 | +246.63% | $2,999,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 8,818 | +1,065 | +13.74% | $2,979,951 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.26% | 52,742 | +44,544 | +543.35% | $2,913,463 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.26% | 90,566 | +90,566 | +100.00% | $2,893,584 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 13,006 | +1,784 | +15.90% | $2,828,664 |
| ISHARES TR | AGG | Other | 0.25% | 28,397 | +3,839 | +15.63% | $2,818,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 19,287 | +2,113 | +12.30% | $2,785,748 |
| PGIM ETF TR | PHYL | Other | 0.25% | 80,299 | +80,299 | +100.00% | $2,780,733 |
| ISHARES TR | IWY | Other | 0.25% | 11,160 | +1,102 | +10.96% | $2,777,055 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 55,142 | -8,378 | -13.19% | $2,751,007 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 7,226 | +948 | +15.10% | $2,686,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,630 | +1,831 | +229.16% | $2,620,471 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.23% | 40,665 | +40,665 | +100.00% | $2,598,926 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 7,869 | +831 | +11.81% | $2,588,224 |
| SPDR SERIES TRUST | XAR | Other | 0.23% | 10,154 | -1,490 | -12.80% | $2,578,953 |
| ISHARES TR | IXUS | Other | 0.23% | 29,547 | +646 | +2.24% | $2,559,956 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.23% | 22,709 | -164 | -0.72% | $2,545,876 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 20,654 | +1,565 | +8.20% | $2,484,480 |
| ISHARES TR | HYG | Other | 0.22% | 30,437 | -24,025 | -44.11% | $2,421,565 |
| SOUTHERN CO | SO | Utilities | 0.21% | 24,743 | +11,312 | +84.22% | $2,388,194 |