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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,155 shares | $188,304 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 18,745 shares | $188,012 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 4,847 shares | $187,046 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,122 shares | $186,885 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 690 shares | $186,501 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 4,078 shares | $186,161 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 7,397 shares | $185,443 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,910 shares | $185,061 |
| DEERE & CO | COM | 244199105 | — | 291 shares | $184,734 |
| PROGRESSIVE CORP | COM | 743315103 | — | 843 shares | $184,174 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,013 shares | $183,595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 678 shares | $183,255 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 7,711 shares | $182,828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 3,913 shares | $182,659 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 258 shares | $181,462 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,283 shares | $180,827 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,036 shares | $180,496 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 18,634 shares | $180,376 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 4,452 shares | $179,361 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 16,482 shares | $179,159 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,623 shares | $178,541 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,482 shares | $176,400 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 2,667 shares | $176,054 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,824 shares | $175,323 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,028 shares | $174,620 |
| WW GRAINGER INC | COM | 384802104 | — | 127 shares | $172,908 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,280 shares | $172,801 |
| WP CAREY INC | COM | 92936U109 | — | 2,408 shares | $172,172 |
| YUM BRANDS INC | COM | 988498101 | — | 1,075 shares | $171,834 |
| HONEYWELL INTL INC | COM | 438516205 | — | 759 shares | $170,838 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 3,989 shares | $170,365 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,760 shares | $169,734 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 5,024 shares | $168,511 |
| MOODYS CORP | COM | 615369105 | — | 372 shares | $168,342 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,901 shares | $168,172 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,289 shares | $166,344 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 4,956 shares | $166,214 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,239 shares | $164,627 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,030 shares | $164,552 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 207 shares | $164,541 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,532 shares | $162,849 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 762 shares | $162,400 |
| NEW MTN FIN CORP | COM | 647551100 | — | 22,642 shares | $162,343 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 7,312 shares | $161,230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,946 shares | $161,207 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 16,575 shares | $160,778 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 548 shares | $160,776 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,715 shares | $159,942 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,988 shares | $159,636 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,143 shares | $158,697 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,790 shares | $157,321 |
| YUM BRANDS INC | COM | 988498101 | — | 983 shares | $157,150 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 7,960 shares | $155,777 |
| TJX COS INC NEW | COM | 872540109 | — | 1,028 shares | $155,734 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 78 shares | $155,226 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,313 shares | $154,487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 151 shares | $152,427 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,108 shares | $152,106 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,667 shares | $147,723 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 8,297 shares | $147,521 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 612 shares | $145,259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 422 shares | $142,940 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,081 shares | $142,260 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,768 shares | $141,306 |
| SANDISK CORP | COM | 80004C200 | — | 62 shares | $140,971 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 2,799 shares | $140,762 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 3,289 shares | $140,452 |
| MOODYS CORP | COM | 615369105 | — | 307 shares | $139,134 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,910 shares | $137,414 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,330 shares | $137,361 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,659 shares | $135,938 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 604 shares | $133,555 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,396 shares | $133,513 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,239 shares | $131,916 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,732 shares | $131,851 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 16,335 shares | $130,351 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,326 shares | $130,093 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,342 shares | $129,610 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 166 shares | $126,681 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 2,907 shares | $125,844 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,838 shares | $125,738 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 5,893 shares | $124,513 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 5,062 shares | $120,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 2,334 shares | $119,830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,116 shares | $118,642 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 861 shares | $117,901 |
| CHUBB LIMITED | COM | H1467J104 | — | 346 shares | $117,777 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 814 shares | $117,775 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 236 shares | $117,228 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 528 shares | $116,794 |
| FISERV INC | COM | 337738108 | — | 2,368 shares | $116,150 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,467 shares | $115,416 |
| UNITED RENTALS INC | COM | 911363109 | — | 100 shares | $112,907 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,167 shares | $112,534 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,044 shares | $111,197 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,801 shares | $110,689 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,182 shares | $110,169 |
| 908 DEVICES INC | COM | 65443P102 | — | 12,338 shares | $107,341 |
| NIKE INC | CL B | 654106103 | — | 2,608 shares | $107,055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 2,053 shares | $105,422 |