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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 26,482 shares | $1,392,953 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 39,300 shares | $1,384,932 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,511 shares | $1,356,819 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 22,949 shares | $1,353,524 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,428 shares | $1,322,758 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 58,001 shares | $1,321,271 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 43,084 shares | $1,308,447 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 28,685 shares | $1,293,980 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,525 shares | $1,279,059 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 24,613 shares | $1,267,798 |
| CISCO SYS INC | COM | 17275R102 | — | 10,781 shares | $1,266,285 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 31,447 shares | $1,265,261 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,992 shares | $1,259,148 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 29,712 shares | $1,257,709 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,642 shares | $1,253,076 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,296 shares | $1,249,429 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,783 shares | $1,241,187 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,627 shares | $1,236,637 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 22,830 shares | $1,233,301 |
| TESLA INC | COM | 88160R101 | — | 2,930 shares | $1,232,161 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,453 shares | $1,227,081 |
| STARBUCKS CORP | COM | 855244109 | — | 11,935 shares | $1,219,674 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 48,350 shares | $1,216,970 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,829 shares | $1,204,663 |
| BOEING CO | COM | 097023105 | — | 5,563 shares | $1,204,180 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 605 shares | $1,203,683 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 23,227 shares | $1,191,313 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,030 shares | $1,179,396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,828 shares | $1,175,520 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,360 shares | $1,172,234 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 39,810 shares | $1,170,414 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 7,621 shares | $1,169,214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,648 shares | $1,152,944 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,655 shares | $1,150,610 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,478 shares | $1,141,171 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,908 shares | $1,138,629 |
| COCA COLA CO | COM | 191216100 | — | 13,870 shares | $1,127,229 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,537 shares | $1,116,292 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 24,609 shares | $1,109,128 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,623 shares | $1,108,073 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,528 shares | $1,104,708 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,480 shares | $1,103,446 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,703 shares | $1,101,165 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,771 shares | $1,099,448 |
| GE VERNOVA INC | COM | 36828A101 | — | 933 shares | $1,096,155 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,868 shares | $1,089,682 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 47,707 shares | $1,086,774 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 41,843 shares | $1,081,642 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,764 shares | $1,081,333 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,157 shares | $1,069,339 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,123 shares | $1,064,380 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 37,809 shares | $1,060,553 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 40,378 shares | $1,059,107 |
| FASTENAL CO | COM | 311900104 | — | 21,953 shares | $1,054,388 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 27,735 shares | $1,052,821 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,632 shares | $1,052,168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,719 shares | $1,045,725 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,006 shares | $1,040,180 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,512 shares | $1,039,370 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,960 shares | $1,034,181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,008 shares | $1,031,435 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,854 shares | $1,014,729 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 19,988 shares | $1,011,978 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,600 shares | $1,004,950 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,585 shares | $998,568 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 21,745 shares | $995,051 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,322 shares | $991,881 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,240 shares | $986,107 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 28,435 shares | $981,008 |
| QUALCOMM INC | COM | 747525103 | — | 5,300 shares | $979,442 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 27,384 shares | $977,850 |
| UNION PAC CORP | COM | 907818108 | — | 3,591 shares | $976,773 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,875 shares | $973,796 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 21,476 shares | $973,728 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 33,001 shares | $965,939 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,429 shares | $964,220 |
| NETFLIX INC. | COM | 64110L106 | — | 13,488 shares | $963,041 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,884 shares | $959,789 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,065 shares | $953,500 |
| FORTINET INC | COM | 34959E109 | — | 6,178 shares | $949,064 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 23,180 shares | $945,512 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,428 shares | $943,421 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 37,118 shares | $939,457 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,627 shares | $930,733 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 16,038 shares | $929,883 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,674 shares | $929,857 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 17,903 shares | $929,345 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,724 shares | $928,245 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,222 shares | $922,154 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,524 shares | $921,579 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 24,514 shares | $919,520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,074 shares | $915,744 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,365 shares | $912,407 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 23,511 shares | $911,974 |
| MCDONALDS CORP | COM | 580135101 | — | 3,371 shares | $911,218 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,810 shares | $903,912 |
| ORACLE CORP | COM | 68389X105 | — | 6,167 shares | $903,825 |
| LOWES COS INC | COM | 548661107 | — | 4,066 shares | $896,512 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,445 shares | $894,386 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,878 shares | $893,758 |