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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 | 0-5YR HI YL CP | 46434V407 | — | 1,141 shares | $48,390 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 1,349 shares | $48,375 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 219 shares | $48,055 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 241 shares | $47,622 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 497 shares | $47,523 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 946 shares | $47,130 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,083 shares | $46,948 |
| MCKESSON CORP | COM | 58155Q103 | — | 62 shares | $46,583 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 723 shares | $46,509 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 47 shares | $46,167 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,094 shares | $44,642 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 289 shares | $43,734 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 990 shares | $43,587 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,253 shares | $42,940 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,008 shares | $42,669 |
| FORTINET INC | COM | 34959E109 | — | 276 shares | $42,399 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 49 shares | $42,045 |
| CSX CORP | COM | 126408103 | — | 873 shares | $41,494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 762 shares | $40,203 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 1,805 shares | $39,793 |
| TARGA RES CORP | COM | 87612G101 | — | 148 shares | $39,685 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,944 shares | $39,604 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 440 shares | $39,534 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 119 shares | $39,284 |
| PAYCHEX INC | COM | 704326107 | — | 399 shares | $39,234 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 757 shares | $38,569 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,009 shares | $37,848 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 554 shares | $37,833 |
| METLIFE INC | COM | 59156R108 | — | 444 shares | $37,541 |
| CROWN CASTLE INC | COM | 22822V101 | — | 478 shares | $36,199 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 1,294 shares | $35,896 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 243 shares | $35,201 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,053 shares | $34,717 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 317 shares | $34,214 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,920 shares | $34,138 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 116 shares | $33,708 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 128 shares | $33,336 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1,697 shares | $33,024 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 281 shares | $32,812 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 522 shares | $32,421 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 170 shares | $32,235 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 438 shares | $32,137 |
| THE CIGNA GROUP | COM | 125523100 | — | 116 shares | $31,979 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 92 shares | $31,682 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 851 shares | $31,606 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 809 shares | $31,288 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 140 shares | $31,199 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 761 shares | $31,133 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 761 shares | $31,064 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 488 shares | $30,690 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 714 shares | $30,459 |
| PHILLIPS 66 | COM | 718546104 | — | 179 shares | $30,175 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 204 shares | $29,823 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 84 shares | $29,784 |
| LINDE PLC | SHS | G54950103 | — | 57 shares | $29,771 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 795 shares | $29,621 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 574 shares | $28,407 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,070 shares | $28,376 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 499 shares | $28,129 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 55 shares | $28,012 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 121 shares | $27,851 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 607 shares | $27,740 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 85 shares | $27,117 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 998 shares | $26,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 577 shares | $26,934 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 587 shares | $26,805 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 546 shares | $26,372 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 198 shares | $26,239 |
| SYNOPSYS INC | COM | 871607107 | — | 59 shares | $26,162 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 506 shares | $26,051 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 306 shares | $25,358 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,047 shares | $24,971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 194 shares | $24,798 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 585 shares | $24,687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 531 shares | $24,644 |
| STRYKER CORPORATION | COM | 863667101 | — | 78 shares | $24,558 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 498 shares | $24,307 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 402 shares | $24,168 |
| TC ENERGY CORP | COM | 87807B107 | — | 358 shares | $23,732 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 298 shares | $23,608 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 450 shares | $23,585 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 38 shares | $23,440 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 13,803 shares | $23,327 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 468 shares | $23,306 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 295 shares | $23,093 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 47 shares | $23,085 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 76 shares | $22,881 |
| SEMPRA | COM | 816851109 | — | 244 shares | $22,621 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 376 shares | $22,458 |
| CELESTICA INC | COM | 15101Q207 | — | 61 shares | $22,253 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 89 shares | $21,575 |
| FASTENAL CO | COM | 311900104 | — | 440 shares | $21,133 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 788 shares | $20,997 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 150 shares | $20,522 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 54 shares | $20,342 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24 shares | $19,917 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 69 shares | $19,582 |
| MARATHON PETE CORP | COM | 56585A102 | — | 76 shares | $19,431 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 422 shares | $19,307 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 497 shares | $19,000 |