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Advyzon Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,378,496,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,910,034
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $32,824,829
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $32,688,747
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $26,132,146
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $23,013,101
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,533,985
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $18,528,059
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $18,338,985
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,198,237
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $16,395,055
Reported holdings
1,318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,033 shares | $38,966,896 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 525,782 shares | $32,656,326 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 74,574 shares | $27,595,280 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 526,656 shares | $25,953,605 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 247,014 shares | $18,133,300 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 161,914 shares | $17,457,556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,293 shares | $17,153,027 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 408,549 shares | $16,395,055 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 317,841 shares | $16,016,013 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 344,314 shares | $15,662,827 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 178,172 shares | $15,657,743 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 553,489 shares | $14,805,818 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 41,452 shares | $14,210,908 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,177 shares | $13,641,440 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 157,658 shares | $12,702,542 |
| APPLE INC | COM | 037833100 | — | 41,743 shares | $12,078,758 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 173,283 shares | $11,784,997 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,886 shares | $11,731,451 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,880 shares | $11,593,559 |
| BROADCOM INC | COM | 11135F101 | — | 30,199 shares | $11,407,662 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 79,273 shares | $10,902,411 |
| MICROSOFT CORP | COM | 594918104 | — | 26,591 shares | $9,918,909 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 187,555 shares | $9,711,599 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 221,059 shares | $9,467,968 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 253,436 shares | $9,207,336 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 207,559 shares | $8,472,558 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 218,826 shares | $8,463,074 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 206,499 shares | $8,447,874 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 118,333 shares | $8,431,224 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 211,478 shares | $8,359,725 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 225,046 shares | $8,358,163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 99,172 shares | $8,215,397 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 37,609 shares | $8,196,096 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,784 shares | $7,898,142 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 80,054 shares | $7,722,015 |
| AMAZON COM INC | COM | 023135106 | — | 30,968 shares | $7,380,913 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 77,904 shares | $7,139,154 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 431,741 shares | $6,856,053 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 79,375 shares | $6,076,147 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 48,597 shares | $6,046,453 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,486 shares | $5,891,698 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,471 shares | $5,819,627 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,071 shares | $5,812,357 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 53,726 shares | $5,781,951 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 106,954 shares | $5,680,327 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 84,339 shares | $5,385,045 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 66,969 shares | $5,355,478 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 151,989 shares | $5,301,388 |
| ELI LILLY & CO | COM | 532457108 | — | 4,393 shares | $5,269,582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,132 shares | $5,229,549 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,801 shares | $5,013,096 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 63,983 shares | $4,933,708 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 93,034 shares | $4,904,752 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 66,473 shares | $4,879,801 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 49,224 shares | $4,749,668 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 52,769 shares | $4,707,014 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,345 shares | $4,700,776 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,774 shares | $4,556,797 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 91,166 shares | $4,469,852 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 70,989 shares | $4,446,035 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 103,055 shares | $4,442,699 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 161,457 shares | $4,435,225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,993 shares | $4,417,981 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 115,144 shares | $4,399,652 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,949 shares | $4,380,958 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 53,291 shares | $4,316,571 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 84,872 shares | $4,278,381 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 123,996 shares | $4,196,033 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,248 shares | $4,082,991 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 77,577 shares | $3,987,815 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 102,047 shares | $3,868,602 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,120 shares | $3,823,738 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 69,129 shares | $3,820,094 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,620 shares | $3,803,700 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 128,553 shares | $3,758,886 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 74,336 shares | $3,744,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,669 shares | $3,725,416 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 120,904 shares | $3,686,351 |
| WALMART INC | COM | 931142103 | — | 32,299 shares | $3,658,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,480 shares | $3,571,996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,122 shares | $3,563,728 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,746 shares | $3,544,059 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 54,954 shares | $3,533,548 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,148 shares | $3,530,452 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,638 shares | $3,505,273 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 75,921 shares | $3,503,741 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,272 shares | $3,486,572 |
| CISCO SYS INC | COM | 17275R102 | — | 29,324 shares | $3,444,338 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,967 shares | $3,424,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 71,876 shares | $3,409,775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,096 shares | $3,364,897 |
| MICROSOFT CORP | COM | 594918104 | — | 8,851 shares | $3,301,575 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,554 shares | $3,292,651 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 107,135 shares | $3,279,412 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 39,262 shares | $3,163,364 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 52,153 shares | $3,144,281 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 18,888 shares | $3,051,169 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 70,177 shares | $3,042,862 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 77,418 shares | $3,003,054 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,174 shares | $3,002,954 |