Advyzon Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Advyzon Investment Management, LLC reported 382 stock positions worth $451.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 3.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.9%). Compared with Q1 2025, it opened 116 new positions, sold out of 18, added to 200 and reduced 64. The biggest buy was a new position in Graniteshares Gold Trust (BAR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $451.7M (Q2 2025)
- SEC Filing
- 0002011872-25-000007 ↗ filed Aug 8, 2025
Holdings Value
Holdings 382 stocks · $451.7M
| VTI VG Morningstar TS MKT ETF-US | 6.11% | 90,724 | $27.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 3.03% | 185,684 | $13.7M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.90% | 323,305 | $13.1M | Reduce -3.3% |
| STXG Strive 1000 Growth ETF | 2.81% | 275,739 | $12.7M | Add +5.6% |
| STXV Strive 1000 Value ETF | 2.80% | 410,476 | $12.7M | Add +3.5% |
| BAR Graniteshares Gold Trust | 2.33% | 322,782 | $10.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 36,998 | $10.4M | Add +3.2% |
| MSFT Microsoft Corp. | 2.09% | 18,971 | $9.4M | Add +57.8% |
| SPEM State Street SP PTF Em ETF | 1.77% | 187,323 | $8.0M | Add +2.6% |
| NVDA Nvidia Corp. | 1.73% | 49,455 | $7.8M | Add +51.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 14,018 | $7.7M | Add +609.4% |
| IVV iShares Core S&P 500 ETF | 1.52% | 11,023 | $6.8M | Reduce -27.1% |
| BUXX Strive Enhanced Income Short | 1.43% | 317,370 | $6.4M | Add +6.8% |
| GLD SPDR Gold Shares | 1.33% | 19,709 | $6.0M | Add +406.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 31,613 | $5.6M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 1.23% | 91,125 | $5.6M | Add +316.2% |
| WMT Walmart Inc. | 1.13% | 52,250 | $5.1M | Add +191.4% |
| META Meta Platforms Inc. Class A | 1.09% | 6,690 | $4.9M | Add +25.9% |
| AMZN Amazon.com Inc. | 1.03% | 21,290 | $4.7M | Add +34.5% |
| AAPL Apple Inc. | 0.93% | 20,523 | $4.2M | Add +43.9% |
| VOO Vanguard S&P 500 ETF | 0.92% | 7,305 | $4.1M | Add +206.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.91% | 82,572 | $4.1M | New |
| AVGO Broadcom Inc. | 0.90% | 14,690 | $4.0M | Add +112.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.88% | 93,244 | $4.0M | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.81% | 125,226 | $3.7M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.81% | 35,077 | $3.7M | Add +144.7% |
| STXM Strive Mid-Cap ETF | 0.78% | 133,762 | $3.5M | Add +5.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.76% | 46,458 | $3.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 44,644 | $3.2M | Add +1131.2% |
| POCT Innovator U.S. Equity Power | 0.69% | 75,655 | $3.1M | New |
| CGMU Cap Group Municipal Income | 0.67% | 113,057 | $3.0M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.66% | 115,043 | $3.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 59,456 | $2.9M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.63% | 2,130 | $2.9M | Add +180.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,785 | $2.8M | Add +15.8% |
| SO The Southern Co. | 0.62% | 30,422 | $2.8M | Add +981.9% |
| LRCX Lam Research Corp. | 0.61% | 28,239 | $2.7M | New |
| SMH Vaneck Semiconductor ETF | 0.61% | 9,844 | $2.7M | New |
| SCHP Schwab U.S. Tips ETF | 0.61% | 102,763 | $2.7M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 21,491 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.53% | 41,711 | $2.4M | New |
| RPG Invesco S&P 500 Pure Growth | 0.51% | 50,115 | $2.3M | New |
| DFSV Dimensional US Small Cap Val | 0.50% | 77,352 | $2.3M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 36,204 | $2.2M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,168 | $2.2M | Add +19.3% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 34,588 | $2.1M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 22,928 | $2.0M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.45% | 23,849 | $2.0M | Add +64.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,726 | $1.9M | Add +53.2% |
| MCD McDonald's Corp. | 0.43% | 6,651 | $1.9M | Add +238.1% |
| V Visa Inc. Class A | 0.41% | 5,157 | $1.8M | Add +56.5% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 22,865 | $1.8M | Add +194.1% |
| XLV SS Health Care Select Sector | 0.39% | 13,088 | $1.8M | Add +9.8% |
| NTES Netease Inc.-ADR | 0.39% | 13,019 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.38% | 21,399 | $1.7M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 8,877 | $1.7M | Add +3.4% |
| AVDE Avantis International Equity | 0.37% | 22,701 | $1.7M | Add +78.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 20,563 | $1.7M | Add +49.1% |
| XLK SS Technology Select Sector | 0.36% | 6,470 | $1.6M | Add +16.4% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 32,096 | $1.6M | Reduce -7.6% |
| STXK Strive Small-Cap ETF | 0.36% | 53,012 | $1.6M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.35% | 2,050 | $1.6M | Add +68.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 12,941 | $1.6M | Add +570.5% |
| TSLA Tesla Inc. | 0.35% | 5,015 | $1.6M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.34% | 9,723 | $1.5M | Add +45.5% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 18,597 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 18,890 | $1.5M | Add +233.0% |
| ORCL Oracle Corp. | 0.33% | 6,871 | $1.5M | Add +29.4% |
| ZECP Zacks Earnings Consistent Po | 0.32% | 45,872 | $1.5M | New |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 36,126 | $1.4M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 13,204 | $1.4M | Add +35586.5% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 48,428 | $1.4M | Add +510.5% |
| FLOT iShares Floating Rate Bond E | 0.30% | 26,847 | $1.4M | Add +283.5% |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 6,087 | $1.3M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 34,249 | $1.3M | Add +0.8% |
| STXT Strive Total Return Bond ETF | 0.28% | 62,512 | $1.3M | Add +4.8% |
| IAU iShares Gold Trust | 0.27% | 19,709 | $1.2M | Add +72.3% |
| WBIL Wbi Bullbear Quality 3000 Et | 0.27% | 37,641 | $1.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.27% | 18,522 | $1.2M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.26% | 2,130 | $1.2M | Add +89.0% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 23,697 | $1.2M | Reduce -10.2% |
| SPLB SS SPDR P Long Term C ETF | 0.26% | 52,428 | $1.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,652 | $1.2M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.26% | 10,750 | $1.2M | Add +31.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,676 | $1.1M | Add +65.1% |
| JNJ Johnson & Johnson | 0.25% | 7,508 | $1.1M | Add +36.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 4,662 | $1.1M | Add +1173.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 50,201 | $1.1M | New |
| PFIX Simplify Interest Rate Hedge | 0.24% | 20,873 | $1.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 12,864 | $1.1M | New |
| HD Home Depot Inc. | 0.24% | 2,945 | $1.1M | Add +37.9% |
| PM Philip Morris International | 0.24% | 5,919 | $1.1M | Add +59.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 14,360 | $1.1M | Reduce -3.3% |
| WBIG Wbi Bullbear Yield 3000 ETF | 0.24% | 49,009 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.23% | 11,688 | $1.1M | New |
| STXF Strive 500 ETF | 0.23% | 26,082 | $1.0M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,532 | $1.0M | Add +53.7% |
| USIG iShares Broad Usd Investment | 0.23% | 19,949 | $1.0M | Add +4.0% |
| BTAL Agf US Market Neutral Anti-B | 0.23% | 57,884 | $1.0M | New |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 12,892 | $1.0M | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -27.1% | 1.52% | −1.49 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 2.90% | −1.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.4% | 1.24% | −1.13 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.71 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.2% | 0.65% | −0.50 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.9% | 0.88% | −0.44 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.4% | 0.48% | −0.35 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.0% | 0.46% | −0.34 |
| XLF SS Financial Select Sector | Reduce -41.1% | 0.20% | −0.32 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.6% | 0.36% | −0.26 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.25 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.0% | 0.32% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.45% | −0.22 |
| HYD Vaneck High Yield Muni ETF | Reduce -10.2% | 0.26% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.6% | 0.27% | −0.18 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -50.8% | 0.12% | −0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -50.8% | 0.12% | −0.17 |
| HODL Vaneck Bitcoin ETF | Reduce -50.8% | 0.12% | −0.17 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.35% | −0.15 |
| STXF Strive 500 ETF | Reduce -9.8% | 0.23% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.22% | −0.13 |
| HMOP Hartford Municipal Opp ETF | Reduce -12.0% | 0.16% | −0.13 |
| JMUB JPMorgan Municipal ETF | Reduce -11.0% | 0.16% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.3% | 0.24% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.2% | 0.21% | −0.11 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.11 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.11 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.11 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 0.14% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -12.0% | 0.11% | −0.09 |
| FMHI First Trust Municipal High I | Reduce -10.6% | 0.10% | −0.08 |
| GSEP FT Vest US Equity Moderate B | Reduce -23.8% | 0.08% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -2.9% | 0.10% | −0.08 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -8.5% | 0.11% | −0.07 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -42.2% | 0.04% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.13% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -7.7% | 0.17% | −0.07 |
| KYN Kayne Anderson Energy Infra | Reduce -27.8% | 0.06% | −0.07 |
| NOW ServiceNow Inc. | Reduce -26.7% | 0.10% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -41.2% | 0.05% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -6.9% | 0.08% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| BAR Graniteshares Gold Trust | New | 2.33% | +2.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +609.4% | 1.71% | +1.38 |
| GLD SPDR Gold Shares | Add +406.0% | 1.33% | +0.93 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.91% | +0.91 |
| IBIT iShares Bitcoin Trust ETF | Add +316.2% | 1.23% | +0.87 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.76% | +0.76 |
| POCT Innovator U.S. Equity Power | New | 0.69% | +0.69 |
| CGMU Cap Group Municipal Income | New | 0.67% | +0.67 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.66% | +0.66 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1131.2% | 0.72% | +0.63 |
| LRCX Lam Research Corp. | New | 0.61% | +0.61 |
| SMH Vaneck Semiconductor ETF | New | 0.61% | +0.61 |
| WMT Walmart Inc. | Add +191.4% | 1.13% | +0.57 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.54% | +0.54 |
| SO The Southern Co. | Add +981.9% | 0.62% | +0.53 |
| VEA Vanguard Ftse Developed ETF | New | 0.53% | +0.53 |
| RPG Invesco S&P 500 Pure Growth | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +57.8% | 2.09% | +0.49 |
| AVGO Broadcom Inc. | Add +112.4% | 0.90% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +206.2% | 0.92% | +0.49 |
| NVDA Nvidia Corp. | Add +51.4% | 1.73% | +0.48 |
| NTES Netease Inc.-ADR | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | Add +180.3% | 0.63% | +0.38 |
| TQQQ Proshares Ultrapro QQQ | New | 0.34% | +0.34 |
| ZECP Zacks Earnings Consistent Po | New | 0.32% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +35586.5% | 0.32% | +0.32 |
| XAR SS SPDR S&P Aerospace Def | New | 0.28% | +0.28 |
| MUB iShares National Muni Bond E | Add +144.7% | 0.81% | +0.28 |
| WBIL Wbi Bullbear Quality 3000 Et | New | 0.27% | +0.27 |
| TJX TJX Companies Inc. | Add +570.5% | 0.35% | +0.27 |
| SCHF Schwab Intl Equity ETF | New | 0.25% | +0.25 |
| PFIX Simplify Interest Rate Hedge | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +510.5% | 0.31% | +0.24 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.24% | +0.24 |
| WBIG Wbi Bullbear Yield 3000 ETF | New | 0.24% | +0.24 |
| ORLY O'reilly Automotive Inc. | New | 0.23% | +0.23 |
| BTAL Agf US Market Neutral Anti-B | New | 0.23% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +1173.8% | 0.25% | +0.22 |
| CGDV Cap Group Dividend Value | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | Add +238.1% | 0.43% | +0.21 |
| WBIF Wbi Bullbear Value 3000 ETF | New | 0.21% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +194.1% | 0.39% | +0.20 |
| SCHR Schwab Intermediate-Term US | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +233.0% | 0.34% | +0.18 |
| VXF Vanguard Extended Market ETF | New | 0.18% | +0.18 |
| FLOT iShares Floating Rate Bond E | Add +283.5% | 0.30% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.16% | +0.16 |
| PDBC Invesco Optimum Yield Divers | New | 0.15% | +0.15 |
| WBIY Wbi Power Factor High Div | New | 0.14% | +0.14 |
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 |