Advyzon Investment Management, LLC — 13F Holdings & Portfolio
CIK 2011872 · latest 13F-HR filed 2026-05-12
Advyzon Investment Management, LLC manages $1.12B in 13F-reported U.S. long-equity assets across 1,195 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (2.70%), IVV (1.94%), FBCG (1.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 157 new positions, exited 51, added to 293, and trimmed 124.
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.
$1.12B
Long-equity book
1,195
Distinct positions
2026-03-31
Filed 2026-05-12
+157 / −51 / ↑293 / ↓124
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$16.2M +640.0%
- FIDELITY MERRIMACK STR TR$10.6M +4661.9%
- ISHARES TR$10.1M +50.6%
- SPDR SERIES TRUST$8.6M +295.8%
- SPDR SERIES TRUST$8.3M +429.6%
Top Trims
- ISHARES TR-$5.6M -85.4%
- WISDOMTREE TR-$4.6M -44.5%
- MICROSOFT CORP-$3.5M -23.2%
- PROSHARES TR-$2.9M -67.1%
- EA SERIES TRUST-$2.8M -38.1%
New Positions
- FIDELITY COVINGTON TRUST$21.3M
- FIDELITY COVINGTON TRUST$11.8M
- FIDELITY MERRIMACK STR TR$7.5M
- FIDELITY COVINGTON TRUST$6.4M
- INVESCO EXCHANGE TRADED FD T$5.4M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$3.5M
- EA SERIES TRUST$2.0M
- NETEASE INC$1.3M
- SPDR SERIES TRUST$1.2M
- ASTRAZENECA PLC$779.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $30.1M | 2.70% | 93,949 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $21.7M | 1.94% | 33,174 | SH |
| 3 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $21.3M | 1.91% | 424,337 | SH |
| 4 | GRANITESHARES GOLD TR | BAR | 38748G101 | $20.2M | 1.81% | 437,749 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $18.2M | 1.63% | 428,023 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.5M | 1.39% | 339,169 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.0M | 1.25% | 189,778 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $13.7M | 1.23% | 35,709 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $11.9M | 1.06% | 41,355 | SH |
| 10 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.8M | 1.06% | 316,940 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.3M | 1.02% | 148,101 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.2M | 1.00% | 191,936 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $9.8M | 0.87% | 86,230 | SH |
| 14 | SPDR SERIES TRUST | CWB | 78464A359 | $9.5M | 0.85% | 103,930 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $9.3M | 0.83% | 132,958 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $9.2M | 0.82% | 123,573 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $9.1M | 0.81% | 42,936 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.9M | 0.80% | 189,366 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $8.6M | 0.77% | 81,480 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $8.4M | 0.75% | 12,863 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.3M | 0.75% | 136,158 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 0.73% | 13,594 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 0.71% | 13,698 | SH |
| 24 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.8M | 0.70% | 170,555 | SH |
| 25 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $7.6M | 0.68% | 153,166 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $7.5M | 0.67% | 174,633 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 0.65% | 19,666 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 0.65% | 41,584 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $6.9M | 0.62% | 35,222 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 0.61% | 38,768 | SH |
| 31 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $6.4M | 0.58% | 204,203 | SH |
| 32 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $6.3M | 0.57% | 365,738 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $6.2M | 0.55% | 10,816 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.1M | 0.55% | 95,771 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $6.1M | 0.54% | 23,931 | SH |
| 36 | ISHARES TR | MTUM | 46432F396 | $5.9M | 0.53% | 24,499 | SH |
| 37 | ISHARES TR | EFG | 464288885 | $5.8M | 0.52% | 52,189 | SH |
| 38 | WISDOMTREE TR | USDU | 97717W471 | $5.8M | 0.52% | 220,111 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.49% | 17,828 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $5.1M | 0.46% | 26,756 | SH |
| 41 | EA SERIES TRUST | STXV | 02072L599 | $5.1M | 0.46% | 145,588 | SH |
| 42 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.1M | 0.46% | 140,455 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $5.0M | 0.45% | 19,791 | SH |
| 44 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $5.0M | 0.45% | 129,940 | SH |
| 45 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $5.0M | 0.45% | 140,902 | SH |
| 46 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $5.0M | 0.44% | 136,041 | SH |
| 47 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $4.9M | 0.44% | 126,510 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $4.8M | 0.43% | 103,599 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.43% | 23,106 | SH |
| 50 | EA SERIES TRUST | STXG | 02072L615 | $4.6M | 0.41% | 98,427 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |