Advyzon Investment Management, LLC — 13F Holdings & Portfolio

CIK 2011872 · latest 13F-HR filed 2026-08-14

Advyzon Investment Management, LLC manages $1.38B in 13F-reported U.S. long-equity assets across 1,318 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (2.83%), FBCG (2.37%), VTI (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 139 new positions and exited 60; 404 existing positions rose in reported value and 128 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.38B

Long-equity book

Holdings

1,318

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+139 / −60 / ↑404 / ↓128

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV3.0% · +22%VTI2.4% · -15%FBCG2.4% · +24%CGDV1.9% · +20%BND1.7% · +27%QQQ1.6% · +75%SPDW1.3% · +1%CWB1.3% · +51%NVDA1.3% · +13%FENI1.2% · +29%SPYM1.2% · +20%VO1.2% · +339%FBND1.1% · +45%MTUM1.1% · +50%USDU1.1% · +152%AAPL1.1% · +14%AVGO1.0% · +12%SMH1.0% · -50%MSFT1.0% · +13%VOO0.9% · +10%SPEM0.9% · +7%DYNF0.9% · -22%IVW0.8% · -22%VTV0.8% · +8%AMZN0.7% · +23%FIGB0.7% · +27%USMV0.7% · +556%FDEM0.7% · +24%VEA0.7% · +23%META0.6% · +12%JULW0.6% · +63%JANW0.6% · +60%OCTW0.6% · +58%APRW0.6% · +59%IEMG0.6% · -37%BAR0.6% · -52%MUB0.6% · -21%IVE0.6% · -35%GOOGL0.6% · +3%GOOG0.5% · +8%BIL0.5% · +324%SPY0.5% · +112%GLD0.5% · +56%PDBC0.5% · +14%JPM0.5% · +17%WMT0.5% · -6%SOXX0.5% · new HYG0.5% · +158%AVDE0.4% · +24%EFV0.4% · -46%EFG0.4% · -21%XLE0.4% · -22%LLY0.4% · +33%RPG0.4% · -21%BRK.B0.4% · +12%JNJ0.4% · +0%PHYL0.4% · +89%MU0.4% · +34%IJH0.4% · +24%BAI0.4% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.68B

Discretionary

$1.19B

Employees

Accounts

7,784

Address

4300 COMMERCE COURT
SUITE 260
LISLE, IL 60532

Phone

(844) 340-1898

Website

www.advyzon.com
www.linkedin.com/company/advyzon-investment-management-llc-aim

Name	Title / Status	Ownership	Type
ANDREATTA, LEE, C Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
HOLMES, MEGHAN, ELYSE Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
HOLMES, MEGHAN, ELYSE Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
Huckstep, Brian, Ernest Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
LI, HAILIN, (NO MIDDLE NAME) Control	SHAREHOLDER	75% or more	Individual
YHLSOFT, INC. Control	SHAREHOLDER	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO QQQ TR$11.9M +123.1%
ISHARES TR$11.8M +39.4%
FIDELITY COVINGTON TRUST$11.4M +53.7%
WISDOMTREE TR$9.0M +155.5%
SPDR SERIES TRUST$8.1M +78.3%

Show all 404 →

Top Trims

GRANITESHARES GOLD TR-$11.8M -58.6%
ISHARES TR-$4.9M -44.1%
ISHARES TR-$3.9M -90.2%
ISHARES TR-$3.5M -55.8%
ISHARES TR-$3.4M -29.9%

Show all 128 →

New Positions

Show all 139 →

Exited Positions

Show all 60 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Advyzon Investment Management, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$39.0M	2.83%	52,033	SH
2	FIDELITY COVINGTON TRUST	FBCG	316092352	$32.7M	2.37%	525,782	SH
3	VANGUARD INDEX FDS	VTI	922908769	$27.6M	2.00%	74,574	SH
4	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$26.0M	1.88%	526,656	SH
5	VANGUARD BD INDEX FDS	BND	921937835	$18.1M	1.32%	247,014	SH
6	SPDR SERIES TRUST	CWB	78464A359	$17.5M	1.27%	161,914	SH
7	INVESCO QQQ TR	QQQ	46090E103	$17.2M	1.24%	23,293	SH
8	FIDELITY COVINGTON TRUST	FENI	31609A404	$16.4M	1.19%	408,549	SH
9	SPDR INDEX SHS FDS	SPDW	78463X889	$16.0M	1.16%	317,841	SH
10	FIDELITY MERRIMACK STR TR	FBND	316188309	$15.7M	1.14%	344,314	SH
11	SPDR SERIES TRUST	SPYM	78464A854	$15.7M	1.14%	178,172	SH
12	WISDOMTREE TR	USDU	97717W471	$14.8M	1.07%	553,489	SH
13	ISHARES TR	MTUM	46432F396	$14.2M	1.03%	41,452	SH
14	NVIDIA CORPORATION	NVDA	67066G104	$13.6M	0.99%	68,177	SH
15	VANGUARD INDEX FDS	VO	922908629	$12.7M	0.92%	157,658	SH
16	APPLE INC	AAPL	037833100	$12.1M	0.88%	41,743	SH
17	BLACKROCK ETF TRUST	DYNF	09290C103	$11.8M	0.85%	173,283	SH
18	VANECK ETF TRUST	SMH	92189F676	$11.7M	0.85%	17,886	SH
19	VANGUARD INDEX FDS	VOO	922908363	$11.6M	0.84%	16,880	SH
20	BROADCOM INC	AVGO	11135F101	$11.4M	0.83%	30,199	SH
21	ISHARES TR	IVW	464287309	$10.9M	0.79%	79,273	SH
22	MICROSOFT CORP	MSFT	594918104	$9.9M	0.72%	26,591	SH
23	SPDR INDEX SHS FDS	SPEM	78463X509	$9.7M	0.70%	187,555	SH
24	FIDELITY MERRIMACK STR TR	FIGB	316188606	$9.5M	0.69%	221,059	SH
25	FIDELITY COVINGTON TRUST	FDEM	316092543	$9.2M	0.67%	253,436	SH
26	AIM ETF PRODUCTS TRUST	JULW	00888H406	$8.5M	0.61%	207,559	SH
27	AIM ETF PRODUCTS TRUST	JANW	00888H802	$8.5M	0.61%	218,826	SH
28	AIM ETF PRODUCTS TRUST	OCTW	00888H505	$8.4M	0.61%	206,499	SH
29	VANGUARD TAX-MANAGED FDS	VEA	921943858	$8.4M	0.61%	118,333	SH
30	GRANITESHARES GOLD TR	BAR	38748G101	$8.4M	0.61%	211,478	SH
31	AIM ETF PRODUCTS TRUST	APRW	00888H208	$8.4M	0.61%	225,046	SH
32	ISHARES INC	IEMG	46434G103	$8.2M	0.60%	99,172	SH
33	VANGUARD INDEX FDS	VTV	922908744	$8.2M	0.59%	37,609	SH
34	ISHARES TR	IVE	464287408	$7.9M	0.57%	34,784	SH
35	ISHARES TR	USMV	46429B697	$7.7M	0.56%	80,054	SH
36	AMAZON COM INC	AMZN	023135106	$7.4M	0.54%	30,968	SH
37	SPDR SERIES TRUST	BIL	78468R663	$7.1M	0.52%	77,904	SH
38	INVESCO ACTVELY MNGD ETC FD	PDBC	46090F100	$6.9M	0.50%	431,741	SH
39	ISHARES TR	EFV	464288877	$6.1M	0.44%	79,375	SH
40	ISHARES TR	EFG	464288885	$6.0M	0.44%	48,597	SH
41	ALPHABET INC	GOOGL	02079K305	$5.9M	0.43%	16,486	SH
42	ALPHABET INC	GOOG	02079K107	$5.8M	0.42%	16,471	SH
43	ISHARES TR	SOXX	464287523	$5.8M	0.42%	9,071	SH
44	ISHARES TR	MUB	464288414	$5.8M	0.42%	53,726	SH
45	SELECT SECTOR SPDR TR	XLE	81369Y506	$5.7M	0.41%	106,954	SH
46	INVESCO EXCHANGE TRADED FD T	RPG	46137V266	$5.4M	0.39%	84,339	SH
47	ISHARES TR	HYG	464288513	$5.4M	0.39%	66,969	SH
48	PGIM ETF TR	PHYL	69344A206	$5.3M	0.38%	151,989	SH
49	ELI LILLY & CO	LLY	532457108	$5.3M	0.38%	4,393	SH
50	VANGUARD INDEX FDS	VTI	922908769	$5.2M	0.38%	14,132	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.38B	1,318	0001986152-26-000152
2026-03-31	2026-05-12	$1.12B	1,195	0001986152-26-000082
2025-12-31	2026-02-13	$862.0M	707	0001986152-26-000037
2025-09-30	2025-11-10	$582.6M	566	0002011872-25-000008

Filer Information

Address

4300 COMMERCE STREET
SUITE 260
LISLE, IL 60532

Phone

(844) 340-1898

Filing Manager

Advyzon Investment Management, LLC

LISLE, IL

Signatory

Tammi Ellis

Compliance Consultant