Advyzon Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Advyzon Investment Management, LLC reported 675 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Fidelity Blue Chip Grow ETF (FBCG, 1.9%). Compared with Q4 2025, it opened 156 new positions, sold out of 50, added to 370 and reduced 146. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001986152-26-000082 ↗ filed May 12, 2026
Holdings Value
Holdings 675 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 104,187 | $33.4M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.69% | 46,037 | $30.1M | Add +58.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.91% | 424,337 | $21.3M | New |
| BAR Graniteshares Gold Trust | 1.81% | 437,991 | $20.2M | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.68% | 440,755 | $18.7M | Add +659.1% |
| BND Vanguard Total Bond Market | 1.62% | 246,197 | $18.1M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.49% | 365,049 | $16.7M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 1.42% | 41,298 | $15.8M | Add +89.3% |
| NVDA Nvidia Corp. | 1.26% | 80,352 | $14.0M | Add +13.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 231,219 | $13.5M | Add +45.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 44,845 | $12.9M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 105,824 | $12.0M | Add +48.6% |
| FENI Fidelity Enhanced Intl ETF | 1.06% | 316,940 | $11.8M | New |
| MSFT Microsoft Corp. | 1.04% | 31,332 | $11.6M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 151,207 | $11.6M | Add +314.8% |
| IVE iShares S&P 500 Value ETF | 1.02% | 53,792 | $11.4M | Add +22.4% |
| IEMG iShares Core MSCI Emerging | 1.01% | 161,592 | $11.3M | Add +38.0% |
| AAPL Apple Inc. | 0.99% | 43,722 | $11.1M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 148,219 | $11.0M | Add +52.7% |
| FBND Fidelity Total Bond ETF | 0.97% | 236,784 | $10.8M | Add +4705.9% |
| SPEM State Street SP PTF Em ETF | 0.94% | 224,605 | $10.5M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.92% | 112,369 | $10.3M | Add +416.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 17,179 | $10.3M | Add +16.8% |
| MUB iShares National Muni Bond E | 0.90% | 95,105 | $10.1M | Add +31.1% |
| AVGO Broadcom Inc. | 0.90% | 32,428 | $10.0M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 16,723 | $9.7M | Reduce -12.6% |
| XLE SS Energy Select Sector | 0.80% | 145,378 | $8.9M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 44,848 | $8.8M | Add +42.0% |
| META Meta Platforms Inc. Class A | 0.71% | 13,897 | $8.0M | Add +5.6% |
| WMT Walmart Inc. | 0.70% | 62,480 | $7.8M | Reduce -6.8% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.68% | 153,230 | $7.6M | Add +54.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.67% | 174,633 | $7.5M | New |
| AMZN Amazon.com Inc. | 0.64% | 34,449 | $7.2M | Reduce -9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 29,309 | $7.0M | Add +128.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 62,316 | $6.9M | Add +842.8% |
| XOM Exxon Mobil Corp. | 0.60% | 39,579 | $6.7M | Add +60.0% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 102,107 | $6.5M | Add +7.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.58% | 204,203 | $6.4M | New |
| PDBC Invesco Optimum Yield Divers | 0.57% | 369,948 | $6.4M | Add +31.2% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 32,403 | $6.2M | Add +56.6% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 168,017 | $6.1M | Add +72.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 20,790 | $6.0M | Add +17.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.52% | 220,111 | $5.8M | Reduce -45.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 19,765 | $5.7M | Add +4.5% |
| GLD SPDR Gold Shares | 0.49% | 12,594 | $5.4M | Reduce -11.5% |
| RPG Invesco S&P 500 Pure Growth | 0.48% | 115,585 | $5.4M | New |
| JNJ Johnson & Johnson | 0.47% | 21,664 | $5.3M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 17,802 | $5.2M | Add +13.7% |
| STXV Strive 1000 Value ETF | 0.46% | 145,588 | $5.1M | Reduce -34.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.45% | 131,095 | $5.0M | Add +106.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.45% | 142,189 | $5.0M | Add +100.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.45% | 137,265 | $5.0M | Add +104.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.44% | 127,664 | $5.0M | Add +101.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 10,082 | $4.8M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 144,740 | $4.8M | Add +47.6% |
| AVDE Avantis International Equity | 0.42% | 55,659 | $4.7M | Add +11.7% |
| STXG Strive 1000 Growth ETF | 0.41% | 98,427 | $4.6M | Reduce -32.9% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.40% | 118,718 | $4.5M | Reduce -2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 101,330 | $4.3M | New |
| MAGS Roundhill Magnificent Seven | 0.39% | 74,291 | $4.3M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 33,841 | $4.2M | Add +10.8% |
| CGMU Cap Group Municipal Income | 0.37% | 152,954 | $4.2M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 143,914 | $4.1M | Reduce -2.6% |
| ZECP Zacks Earnings Consistent Po | 0.36% | 117,770 | $4.0M | Add +25.8% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 39,081 | $3.9M | Add +396.6% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 133,353 | $3.9M | Add +4.7% |
| LMUB iShares LT National Muni BD | 0.34% | 76,765 | $3.8M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.34% | 92,412 | $3.8M | New |
| IAU iShares Gold Trust | 0.34% | 42,538 | $3.8M | Reduce -44.0% |
| PM Philip Morris International | 0.34% | 22,636 | $3.7M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 54,575 | $3.7M | Add +23.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 93,974 | $3.6M | Add +18.8% |
| DFSV Dimensional US Small Cap Val | 0.32% | 102,727 | $3.6M | Reduce -5.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.32% | 80,813 | $3.6M | Reduce -11.9% |
| CVX Chevron Corp. | 0.31% | 16,924 | $3.5M | Add +22.8% |
| CSCO Cisco Systems Inc. | 0.31% | 44,694 | $3.5M | Add +8.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.31% | 45,659 | $3.4M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.30% | 3,699 | $3.4M | Reduce -7.3% |
| BUXX Strive Enhanced Income Short | 0.30% | 163,874 | $3.3M | Reduce -27.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 51,774 | $3.2M | Add +945.3% |
| TFLR T Rowe Price Floating RT ETF | 0.29% | 63,455 | $3.2M | New |
| EFA iShares MSCI Eafe ETF | 0.28% | 32,586 | $3.2M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 55,786 | $3.2M | Add +40.4% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 118,452 | $3.2M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 67,596 | $3.1M | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 38,443 | $3.1M | Add +37.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,658 | $3.0M | Add +0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.27% | 99,490 | $3.0M | Add +246.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 8,818 | $3.0M | Add +13.7% |
| FDVV Fidelity High Dividend ETF | 0.26% | 52,742 | $2.9M | Add +543.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.26% | 90,566 | $2.9M | New |
| ABBV Abbvie Inc. | 0.25% | 13,006 | $2.8M | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.25% | 28,397 | $2.8M | Add +15.6% |
| PG The Procter & Gamble Co. | 0.25% | 19,287 | $2.8M | Add +12.3% |
| PHYL Pgim Active High Yield Bond | 0.25% | 80,299 | $2.8M | New |
| IWY iShares Russell Top 200 Grow | 0.25% | 11,160 | $2.8M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 55,142 | $2.8M | Reduce -13.2% |
| TSLA Tesla Inc. | 0.24% | 7,226 | $2.7M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.23% | 2,630 | $2.6M | Add +229.2% |
| FMUB Fidelity Muni BND Opp ETF | 0.23% | 51,631 | $2.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 2.99% | −1.14 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -45.6% | 0.52% | −0.69 |
| OEF iShares S&P 100 ETF | Reduce -84.3% | 0.09% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 0.86% | −0.50 |
| STXG Strive 1000 Growth ETF | Reduce -32.9% | 0.41% | −0.45 |
| BAR Graniteshares Gold Trust | Reduce -3.1% | 1.81% | −0.42 |
| STXV Strive 1000 Value ETF | Reduce -34.7% | 0.46% | −0.41 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 1.49% | −0.40 |
| IAU iShares Gold Trust | Reduce -44.0% | 0.34% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.64% | −0.37 |
| TQQQ Proshares Ultrapro QQQ | Reduce -58.4% | 0.13% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 1.15% | −0.36 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -44.1% | 0.22% | −0.29 |
| MAGS Roundhill Magnificent Seven | Reduce -12.1% | 0.39% | −0.26 |
| BUXX Strive Enhanced Income Short | Reduce -27.8% | 0.30% | −0.24 |
| STXM Strive Mid-Cap ETF | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.30% | −0.19 |
| WMT Walmart Inc. | Reduce -6.8% | 0.70% | −0.17 |
| GLD SPDR Gold Shares | Reduce -11.5% | 0.49% | −0.17 |
| LRCX Lam Research Corp. | Reduce -68.6% | 0.07% | −0.17 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -11.9% | 0.32% | −0.16 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Reduce -48.2% | 0.10% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Reduce -2.5% | 0.40% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.6% | 0.37% | −0.13 |
| XLE SS Energy Select Sector | Reduce -18.6% | 0.80% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -77.1% | 0.03% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.2% | 0.25% | −0.12 |
| TJX TJX Companies Inc. | Reduce -26.8% | 0.17% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -28.3% | 0.15% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -13.3% | 0.20% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.3% | 0.17% | −0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -2.4% | 0.31% | −0.10 |
| POCT Innovator U.S. Equity Power | Reduce -12.3% | 0.20% | −0.10 |
| MCD McDonald's Corp. | Reduce -14.8% | 0.20% | −0.10 |
| PODD Insulet Corp. | Reduce -55.4% | 0.03% | −0.10 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.21% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.5% | 0.28% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.8% | 0.23% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -42.0% | 0.07% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -5.2% | 0.32% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.7% | 0.23% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -25.0% | 0.12% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -45.6% | 0.07% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.6% | 0.11% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -22.9% | 0.10% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.15% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FBCG Fidelity Blue Chip Grow ETF | New | 1.91% | +1.91 |
| CGDV Cap Group Dividend Value | Add +659.1% | 1.68% | +1.39 |
| FENI Fidelity Enhanced Intl ETF | New | 1.06% | +1.06 |
| FBND Fidelity Total Bond ETF | Add +4705.9% | 0.97% | +0.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +314.8% | 1.04% | +0.70 |
| CWB SS SPDR BB Conv Sec ETF | Add +416.2% | 0.92% | +0.70 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.67% | +0.67 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.58% | +0.58 |
| EFG iShares MSCI Eafe Growth ETF | Add +842.8% | 0.62% | +0.53 |
| SMH Vaneck Semiconductor ETF | Add +89.3% | 1.42% | +0.51 |
| RPG Invesco S&P 500 Pure Growth | New | 0.48% | +0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +58.0% | 2.69% | +0.38 |
| LMUB iShares LT National Muni BD | New | 0.34% | +0.34 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.34% | +0.34 |
| TFLR T Rowe Price Floating RT ETF | New | 0.29% | +0.29 |
| MINT PIMCO Enhanced Short Maturit | Add +396.6% | 0.35% | +0.26 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.26% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | Add +128.1% | 0.63% | +0.26 |
| XOM Exxon Mobil Corp. | Add +60.0% | 0.60% | +0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Add +945.3% | 0.29% | +0.26 |
| PHYL Pgim Active High Yield Bond | New | 0.25% | +0.25 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.23% | +0.23 |
| HELO JPMorgan Hedged Equity ETF | New | 0.23% | +0.23 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.23% | +0.23 |
| FDVV Fidelity High Dividend ETF | Add +543.4% | 0.26% | +0.21 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +15.9% | 0.25% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +52.7% | 0.99% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +246.6% | 0.27% | +0.18 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +106.5% | 0.45% | +0.16 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +100.1% | 0.45% | +0.16 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +104.8% | 0.45% | +0.16 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +101.3% | 0.44% | +0.16 |
| COST Costco Wholesale Corp. | Add +229.2% | 0.23% | +0.15 |
| PDBC Invesco Optimum Yield Divers | Add +31.2% | 0.57% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +72.1% | 0.55% | +0.11 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +54.0% | 0.68% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +38.0% | 1.01% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +235.7% | 0.15% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +465.9% | 0.12% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.0% | 0.79% | +0.09 |
| GLW Corning Inc. | Add +81.2% | 0.16% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +45.4% | 1.21% | +0.08 |
| MINO PIMCO Municipal Income Oppor | Add +396.1% | 0.11% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +56.6% | 0.56% | +0.08 |
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 |