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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 26,201 shares | $2,967,572 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,428 shares | $2,955,275 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,930 shares | $2,943,138 |
| CORNING INC | COM | 219350105 | — | 11,360 shares | $2,901,623 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 37,896 shares | $2,895,288 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 109,006 shares | $2,888,671 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 76,251 shares | $2,877,721 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 46,621 shares | $2,834,112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,669 shares | $2,825,106 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,074 shares | $2,726,440 |
| AMAZON COM INC | COM | 023135106 | — | 11,348 shares | $2,704,682 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,295 shares | $2,697,928 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 51,839 shares | $2,684,234 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,615 shares | $2,579,274 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 50,121 shares | $2,567,190 |
| INTEL CORP | COM | 458140100 | — | 18,133 shares | $2,531,927 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 49,852 shares | $2,512,046 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 123,440 shares | $2,498,426 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 20,052 shares | $2,490,749 |
| ABBVIE INC | COM | 00287Y109 | — | 9,767 shares | $2,457,667 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,093 shares | $2,412,398 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 65,314 shares | $2,390,492 |
| APPLE INC | COM | 037833100 | — | 8,255 shares | $2,388,801 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 35,206 shares | $2,379,218 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,897 shares | $2,374,739 |
| BROADCOM INC | COM | 11135F101 | — | 6,133 shares | $2,316,887 |
| CATERPILLAR INC | COM | 149123101 | — | 2,142 shares | $2,281,447 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,125 shares | $2,273,523 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 29,121 shares | $2,259,085 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 68,807 shares | $2,186,691 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,134 shares | $2,177,023 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 47,699 shares | $2,121,652 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,208 shares | $2,105,641 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,836 shares | $2,101,896 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 45,163 shares | $2,096,015 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,607 shares | $2,095,337 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 64,382 shares | $2,090,561 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 55,227 shares | $2,084,275 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,967 shares | $2,075,329 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 33,839 shares | $2,035,923 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,885 shares | $2,006,903 |
| CUMMINS INC | COM | 231021106 | — | 2,793 shares | $1,992,302 |
| HOME DEPOT INC | COM | 437076102 | — | 5,643 shares | $1,990,159 |
| VISA INC | COM CL A | 92826C839 | — | 5,774 shares | $1,981,173 |
| SOUTHERN CO | COM | 842587107 | — | 20,675 shares | $1,978,841 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,943 shares | $1,970,213 |
| TESLA INC | COM | 88160R101 | — | 4,599 shares | $1,934,339 |
| KLA CORP | COM NEW | 482480100 | — | 6,405 shares | $1,932,372 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 9,640 shares | $1,927,704 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,133 shares | $1,921,504 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 29,030 shares | $1,903,787 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,898 shares | $1,900,842 |
| BLACKROCK INC | COM | 09290D101 | — | 1,954 shares | $1,878,789 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,603 shares | $1,849,804 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 82,145 shares | $1,835,129 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 93,306 shares | $1,825,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,063 shares | $1,793,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,005 shares | $1,788,681 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,976 shares | $1,758,967 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,956 shares | $1,751,011 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,158 shares | $1,748,661 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,083 shares | $1,746,755 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 42,311 shares | $1,738,982 |
| HOME DEPOT INC | COM | 437076102 | — | 4,923 shares | $1,736,406 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 43,244 shares | $1,706,841 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,947 shares | $1,704,527 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 37,886 shares | $1,685,169 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,834 shares | $1,661,424 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 38,499 shares | $1,660,850 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 59,539 shares | $1,649,228 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,708 shares | $1,640,031 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,693 shares | $1,600,214 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,563 shares | $1,580,921 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,995 shares | $1,579,416 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,873 shares | $1,554,515 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,359 shares | $1,539,629 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 55,257 shares | $1,532,834 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 34,409 shares | $1,526,367 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 33,973 shares | $1,515,889 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,375 shares | $1,514,435 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,384 shares | $1,494,210 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 66,619 shares | $1,492,269 |
| ABBVIE INC | COM | 00287Y109 | — | 5,927 shares | $1,491,365 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,407 shares | $1,486,175 |
| RTX CORPORATION | COM | 75513E101 | — | 7,831 shares | $1,485,701 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,113 shares | $1,482,938 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,975 shares | $1,480,030 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,041 shares | $1,477,898 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,497 shares | $1,477,344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,543 shares | $1,477,254 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 16,540 shares | $1,475,368 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,089 shares | $1,475,034 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 31,161 shares | $1,470,781 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 16,171 shares | $1,468,208 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,907 shares | $1,467,696 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 48,858 shares | $1,427,552 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,077 shares | $1,426,539 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,697 shares | $1,421,922 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 54,930 shares | $1,419,938 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,651 shares | $1,413,905 |