Advyzon Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Advyzon Investment Management, LLC reported 754 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.4%) and Fidelity Blue Chip Grow ETF (FBCG, 2.4%). Compared with Q1 2026, it opened 137 new positions, sold out of 59, added to 401 and reduced 209. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +75%) and the biggest sale Graniteshares Gold Trust (BAR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001986152-26-000152 ↗ filed Aug 14, 2026
Holdings Value
Holdings 754 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 3.04% | 55,963 | $41.9M | Add +21.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 88,706 | $32.8M | Reduce -14.9% |
| FBCG Fidelity Blue Chip Grow ETF | 2.37% | 526,304 | $32.7M | Add +24.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.90% | 530,279 | $26.1M | Add +20.3% |
| BND Vanguard Total Bond Market | 1.67% | 313,487 | $23.0M | Add +27.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 29,242 | $21.5M | Add +74.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 367,693 | $18.5M | Add +0.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.33% | 170,089 | $18.3M | Add +51.4% |
| NVDA Nvidia Corp. | 1.32% | 90,951 | $18.2M | Add +13.2% |
| FENI Fidelity Enhanced Intl ETF | 1.19% | 408,549 | $16.4M | Add +28.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 181,454 | $15.9M | Add +20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 196,920 | $15.9M | Add +9.8% |
| FBND Fidelity Total Bond ETF | 1.14% | 344,314 | $15.7M | Add +45.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 43,832 | $15.0M | Add +49.5% |
| USDU Wisdomtree BBG Usd Bullish | 1.07% | 553,489 | $14.8M | Add +151.5% |
| AAPL Apple Inc. | 1.05% | 49,998 | $14.5M | Add +14.3% |
| AVGO Broadcom Inc. | 1.00% | 36,332 | $13.7M | Add +12.0% |
| SMH Vaneck Semiconductor ETF | 0.99% | 20,784 | $13.6M | Reduce -49.7% |
| MSFT Microsoft Corp. | 0.96% | 35,442 | $13.2M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 18,957 | $13.0M | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 0.90% | 239,394 | $12.4M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 181,216 | $12.3M | Reduce -21.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 83,089 | $11.4M | Reduce -21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 48,506 | $10.6M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.73% | 42,316 | $10.1M | Add +22.8% |
| FIGB Fidelity Invest GRD BND ETF | 0.69% | 221,059 | $9.5M | Add +26.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 95,461 | $9.2M | Add +556.3% |
| FDEM Fidelity Emrg MRKT Multifact | 0.67% | 253,436 | $9.2M | Add +24.1% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 126,023 | $9.0M | Add +23.4% |
| META Meta Platforms Inc. Class A | 0.64% | 15,593 | $8.8M | Add +12.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.62% | 208,320 | $8.5M | Add +63.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.62% | 219,635 | $8.5M | Add +60.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.62% | 207,260 | $8.5M | Add +58.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.61% | 225,897 | $8.4M | Add +58.9% |
| IEMG iShares Core MSCI Emerging | 0.61% | 101,118 | $8.4M | Reduce -37.4% |
| BAR Graniteshares Gold Trust | 0.61% | 211,478 | $8.4M | Reduce -51.7% |
| MUB iShares National Muni Bond E | 0.58% | 74,851 | $8.1M | Reduce -21.3% |
| IVE iShares S&P 500 Value ETF | 0.58% | 35,059 | $8.0M | Reduce -34.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 21,491 | $7.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 21,427 | $7.6M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 82,196 | $7.5M | Add +323.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,866 | $7.4M | Add +111.8% |
| GLD SPDR Gold Shares | 0.53% | 19,662 | $7.2M | Add +56.1% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 436,306 | $6.9M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 20,794 | $6.8M | Add +16.8% |
| WMT Walmart Inc. | 0.48% | 58,500 | $6.6M | Reduce -6.4% |
| SOXX iShares Semiconductor ETF | 0.47% | 10,008 | $6.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 78,493 | $6.3M | Add +157.9% |
| AVDE Avantis International Equity | 0.45% | 69,309 | $6.2M | Add +24.5% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 80,424 | $6.2M | Reduce -45.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 49,174 | $6.1M | Reduce -21.1% |
| XLE SS Energy Select Sector | 0.43% | 112,857 | $6.0M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.43% | 4,928 | $5.9M | Add +33.2% |
| RPG Invesco S&P 500 Pure Growth | 0.42% | 91,530 | $5.8M | Reduce -20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 11,330 | $5.7M | Add +12.4% |
| JNJ Johnson & Johnson | 0.40% | 21,732 | $5.5M | Add +0.3% |
| PHYL Pgim Active High Yield Bond | 0.38% | 151,989 | $5.3M | Add +89.3% |
| MU Micron Technology Inc. | 0.38% | 4,570 | $5.3M | Add +34.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 67,671 | $5.2M | Add +24.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.37% | 97,900 | $5.2M | Reduce -32.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 34,448 | $5.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.37% | 37,201 | $5.1M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 10,569 | $5.0M | Add +19.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 51,737 | $5.0M | Add +34.6% |
| ZECP Zacks Earnings Consistent Po | 0.36% | 131,478 | $5.0M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.34% | 40,105 | $4.7M | Reduce -10.3% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 106,956 | $4.6M | Reduce -36.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 135,124 | $4.6M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 28,263 | $4.6M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 10,924 | $4.5M | Add +24.9% |
| BLOK Amplify Blockchain Tech ETF | 0.33% | 72,122 | $4.5M | New |
| CGMU Cap Group Municipal Income | 0.33% | 163,883 | $4.5M | Add +7.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.32% | 91,166 | $4.5M | Reduce -40.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.32% | 115,144 | $4.4M | Add +27.1% |
| AMAT Applied Materials Inc. | 0.32% | 6,082 | $4.4M | Add +59.0% |
| PM Philip Morris International | 0.32% | 24,164 | $4.4M | Add +6.8% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 53,291 | $4.3M | Add +57.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 147,391 | $4.3M | Add +2.4% |
| TFLR T Rowe Price Floating RT ETF | 0.31% | 84,872 | $4.3M | Add +33.8% |
| PFF iShares Preferred & Income S | 0.30% | 136,177 | $4.2M | Add +436.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 88,935 | $4.1M | Add +31.6% |
| FMUB Fidelity Muni BND Opp ETF | 0.29% | 77,577 | $4.0M | Add +50.3% |
| ABBV Abbvie Inc. | 0.29% | 15,694 | $3.9M | Add +20.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.29% | 78,260 | $3.9M | Reduce -15.3% |
| DFSV Dimensional US Small Cap Val | 0.28% | 100,929 | $3.9M | Reduce -1.8% |
| STXV Strive 1000 Value ETF | 0.28% | 102,047 | $3.9M | Reduce -29.9% |
| IAU iShares Gold Trust | 0.28% | 50,994 | $3.9M | Add +19.9% |
| STXG Strive 1000 Growth ETF | 0.28% | 69,129 | $3.8M | Reduce -29.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 85,585 | $3.8M | Reduce -8.9% |
| HD Home Depot Inc. | 0.27% | 10,566 | $3.7M | Add +34.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.27% | 120,703 | $3.7M | Add +21.3% |
| MAGS Roundhill Magnificent Seven | 0.26% | 55,677 | $3.6M | Reduce -25.1% |
| IWY iShares Russell Top 200 Grow | 0.26% | 12,163 | $3.5M | Add +9.0% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 129,025 | $3.4M | Add +8.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.25% | 71,876 | $3.4M | Reduce -11.1% |
| INTC Intel Corp. | 0.24% | 23,686 | $3.3M | Reduce -7.8% |
| FDVV Fidelity High Dividend ETF | 0.24% | 53,871 | $3.2M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 32,615 | $3.2M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 53,016 | $3.2M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.23% | 7,529 | $3.2M | Add +4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BAR Graniteshares Gold Trust | Reduce -51.7% | 0.61% | −1.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.9% | 2.38% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.7% | 0.45% | −0.54 |
| IVE iShares S&P 500 Value ETF | Reduce -34.8% | 0.58% | −0.44 |
| SMH Vaneck Semiconductor ETF | Reduce -49.7% | 0.99% | −0.43 |
| IEMG iShares Core MSCI Emerging | Reduce -37.4% | 0.61% | −0.40 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.40 |
| XLE SS Energy Select Sector | Reduce -22.4% | 0.43% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -61.4% | 0.20% | −0.36 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -40.5% | 0.32% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.1% | 0.03% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -21.3% | 0.58% | −0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -21.6% | 0.89% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -82.3% | 0.05% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.5% | 0.83% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.37% | −0.23 |
| WMT Walmart Inc. | Reduce -6.4% | 0.48% | −0.21 |
| THRO iShares U.S. Thematic Rotati | Reduce -36.3% | 0.33% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.1% | 0.44% | −0.18 |
| STXV Strive 1000 Value ETF | Reduce -29.9% | 0.28% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -44.2% | 0.13% | −0.16 |
| LMUB iShares LT National Muni BD | Reduce -32.0% | 0.19% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -51.8% | 0.09% | −0.15 |
| STXG Strive 1000 Growth ETF | Reduce -29.8% | 0.28% | −0.14 |
| MAGS Roundhill Magnificent Seven | Reduce -25.1% | 0.26% | −0.13 |
| TJX TJX Companies Inc. | Reduce -62.0% | 0.05% | −0.12 |
| MCD McDonald's Corp. | Reduce -42.0% | 0.08% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -33.0% | 0.16% | −0.12 |
| BUXX Strive Enhanced Income Short | Reduce -24.7% | 0.18% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -72.2% | 0.03% | −0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -17.0% | 0.21% | −0.10 |
| XAR SS SPDR S&P Aerospace Def | Reduce -30.9% | 0.14% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -43.6% | 0.04% | −0.07 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -11.1% | 0.25% | −0.07 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Reduce -10.6% | 0.16% | −0.07 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.15% | −0.06 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.06 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -13.4% | 0.17% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -20.8% | 0.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.09% | −0.06 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -20.7% | 0.15% | −0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Reduce -15.3% | 0.29% | −0.05 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -32.4% | 0.37% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.5% | 0.07% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -18.6% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +74.9% | 1.56% | +0.70 |
| USDU Wisdomtree BBG Usd Bullish | Add +151.5% | 1.07% | +0.55 |
| USMV iShares MSCI USA Min Vol Fac | Add +556.3% | 0.67% | +0.55 |
| FBCG Fidelity Blue Chip Grow ETF | Add +24.0% | 2.37% | +0.47 |
| SOXX iShares Semiconductor ETF | New | 0.47% | +0.47 |
| MTUM iShares MSCI USA Momentum Fa | Add +49.5% | 1.09% | +0.46 |
| CWB SS SPDR BB Conv Sec ETF | Add +51.4% | 1.33% | +0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +323.9% | 0.55% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +21.6% | 3.04% | +0.35 |
| BLOK Amplify Blockchain Tech ETF | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | Add +34.1% | 0.38% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +111.8% | 0.53% | +0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +157.9% | 0.46% | +0.24 |
| PFF iShares Preferred & Income S | Add +436.8% | 0.30% | +0.23 |
| PFIX Simplify Interest Rate Hedge | New | 0.22% | +0.22 |
| CGDV Cap Group Dividend Value | Add +20.3% | 1.90% | +0.22 |
| AMAT Applied Materials Inc. | Add +59.0% | 0.32% | +0.20 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.19% | +0.19 |
| TQQQ Proshares Ultrapro QQQ | Add +57.8% | 0.31% | +0.19 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +63.2% | 0.62% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +45.4% | 1.14% | +0.17 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +60.0% | 0.62% | +0.17 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +58.1% | 0.62% | +0.16 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +58.9% | 0.61% | +0.16 |
| PHYL Pgim Active High Yield Bond | Add +89.3% | 0.38% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +28.9% | 1.19% | +0.13 |
| BCI Abrdn Bloomberg All Commodit | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +66.6% | 0.20% | +0.13 |
| LLY Eli Lilly & Co. | Add +33.2% | 0.43% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.0% | 1.16% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +24.9% | 0.33% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +24.5% | 0.33% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.37% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +12.0% | 1.00% | +0.10 |
| IGEB iShares Investment Grade SYS | New | 0.09% | +0.09 |
| FDEM Fidelity Emrg MRKT Multifact | Add +24.1% | 0.67% | +0.09 |
| AVLV Avantis US Large Cap Value | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +22.8% | 0.73% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +34.6% | 0.36% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +9.3% | 0.18% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +149.7% | 0.15% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +23.4% | 0.65% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +185.6% | 0.09% | +0.07 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +13.2% | 1.32% | +0.06 |
| ARP PMV Adaptive Risk Parity ETF | Add +106.3% | 0.15% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 754 | $1.4B | IVV, VTI, FBCG, CGDV, BND |
| Q1 2026 | 675 | $1.1B | VTI, IVV, FBCG, BAR, CGDV |
| Q4 2025 | 569 | $862.0M | VTI, IVV, BAR, SPDW, BND |
| Q3 2025 | 477 | $582.6M | VTI, BND, SPDW, STXG, STXV |
| Q2 2025 | 382 | $451.7M | VTI, BND, SPDW, STXG, STXV |
| Q1 2025 | 284 | $282.9M | VTI, BND, SPDW, STXV, STXG |
| Q4 2024 | 230 | $259.2M | VTI, BND, SPDW, STXV, VO |