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Advyzon Investment Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 60, added to 404, and trimmed 128.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • ISHARES TR$6.4M
  • AMPLIFY ETF TR$4.5M
  • SIMPLIFY EXCHANGE TRADED FUN$3.0M
  • BLACKROCK ETF TRUST$2.7M
  • ABRDN ETFS$1.8M
Show all 139 →

Exited Positions

  • BONDBLOXX ETF TRUST$4.5M
  • ISHARES TR$860.7K
  • ETF SER SOLUTIONS$747.5K
  • PROCURE ETF TRUST II$695.2K
  • ISHARES TR$675.0K
Show all 60 →
All Holdings

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 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