Advyzon Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Advyzon Investment Management, Llc disclosed 685 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 685
- Portfolio Value
- $1.38B
Holdings by Sector
Advyzon Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.04% | 55,963 | +9,926 | +21.56% | $41,910,034 |
| VANGUARD INDEX FDS | VTI | Other | 2.38% | 88,706 | -15,481 | -14.86% | $32,824,829 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.37% | 526,304 | +101,967 | +24.03% | $32,688,747 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.90% | 530,279 | +89,524 | +20.31% | $26,132,146 |
| VANGUARD BD INDEX FDS | BND | Other | 1.67% | 313,487 | +67,290 | +27.33% | $23,013,101 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 29,242 | +12,519 | +74.86% | $21,533,985 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.34% | 367,693 | +2,644 | +0.72% | $18,528,059 |
| SPDR SERIES TRUST | CWB | Other | 1.33% | 170,089 | +57,720 | +51.37% | $18,338,985 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 90,951 | +10,599 | +13.19% | $18,198,237 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.19% | 408,549 | +91,609 | +28.90% | $16,395,055 |
| SPDR SERIES TRUST | SPLG | Other | 1.16% | 181,454 | +30,247 | +20.00% | $15,946,189 |
| VANGUARD INDEX FDS | VO | Other | 1.15% | 196,920 | +152,075 | +339.11% | $15,865,906 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.14% | 344,314 | +107,530 | +45.41% | $15,662,827 |
| ISHARES TR | MTUM | Other | 1.09% | 43,832 | +14,523 | +49.55% | $15,026,843 |
| WISDOMTREE TR | USDU | Other | 1.07% | 553,489 | +333,378 | +151.46% | $14,805,818 |
| APPLE INC | AAPL | Technology | 1.05% | 49,998 | +6,276 | +14.35% | $14,467,559 |
| BROADCOM INC | AVGO | Technology | 1.00% | 36,332 | +3,904 | +12.04% | $13,724,549 |
| VANECK ETF TRUST | SMH | Other | 0.99% | 20,784 | -20,514 | -49.67% | $13,632,293 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 35,442 | +4,110 | +13.12% | $13,220,484 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 18,957 | +1,778 | +10.35% | $13,020,098 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.90% | 239,394 | +14,789 | +6.58% | $12,395,833 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.89% | 181,216 | -50,003 | -21.63% | $12,324,520 |
| ISHARES TR | IVW | Other | 0.83% | 83,089 | -22,735 | -21.48% | $11,427,225 |
| VANGUARD INDEX FDS | VTV | Other | 0.77% | 48,506 | +3,658 | +8.16% | $10,570,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 42,316 | +7,867 | +22.84% | $10,085,595 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.69% | 221,059 | +46,426 | +26.58% | $9,467,968 |
| ISHARES TR | USMV | Other | 0.67% | 95,461 | +80,916 | +556.31% | $9,208,190 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.67% | 253,436 | +49,233 | +24.11% | $9,207,336 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 126,023 | +23,916 | +23.42% | $8,979,129 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 15,593 | +1,696 | +12.20% | $8,783,767 |
Showing 30 of 685 holdings in the latest reporting period.