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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,348 shares | $676,044 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,785 shares | $675,168 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,164 shares | $675,081 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,175 shares | $674,885 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,701 shares | $674,495 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 34,295 shares | $673,041 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 86,698 shares | $670,176 |
| LEAR CORP | COM NEW | 521865204 | — | 4,984 shares | $668,115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,983 shares | $668,070 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 45,622 shares | $667,450 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,258 shares | $663,991 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 93,742 shares | $662,759 |
| CSX CORP | COM | 126408103 | — | 13,943 shares | $662,705 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 655 shares | $662,574 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,047 shares | $660,896 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 25,590 shares | $660,734 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 7,210 shares | $660,652 |
| TARGA RES CORP | COM | 87612G101 | — | 2,464 shares | $660,630 |
| STARBUCKS CORP | COM | 855244109 | — | 6,459 shares | $660,029 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,771 shares | $658,334 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,241 shares | $657,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 702 shares | $656,778 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,589 shares | $650,537 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 13,754 shares | $646,300 |
| GE VERNOVA INC | COM | 36828A101 | — | 550 shares | $646,295 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,225 shares | $644,001 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 16,290 shares | $642,966 |
| ELI LILLY & CO | COM | 532457108 | — | 535 shares | $641,181 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 17,058 shares | $638,993 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 18,638 shares | $638,724 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,961 shares | $638,648 |
| EATON CORP PLC | SHS | G29183103 | — | 1,498 shares | $638,529 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,219 shares | $638,346 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 12,194 shares | $638,243 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,765 shares | $636,273 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,100 shares | $633,700 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,325 shares | $630,125 |
| MOELIS & CO | CL A | 60786M105 | — | 9,617 shares | $629,173 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,636 shares | $628,762 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 17,918 shares | $626,180 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,625 shares | $626,168 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,891 shares | $626,093 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,185 shares | $618,525 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 33,471 shares | $616,871 |
| PFIZER INC | COM | 717081103 | — | 25,470 shares | $613,325 |
| GRAY MEDIA INC | COM | 389375106 | — | 154,352 shares | $612,778 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 30,053 shares | $612,180 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 768 shares | $610,713 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,853 shares | $610,651 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,409 shares | $608,894 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 16,979 shares | $608,867 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,706 shares | $608,542 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,813 shares | $608,109 |
| NOV INC | COM | 62955J103 | — | 32,648 shares | $605,628 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,503 shares | $605,522 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 12,534 shares | $605,392 |
| CELESTICA INC | COM | 15101Q207 | — | 1,658 shares | $604,761 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,014 shares | $600,596 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 937 shares | $600,392 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,842 shares | $598,252 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 16,311 shares | $595,841 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,891 shares | $593,884 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,603 shares | $592,388 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,196 shares | $592,000 |
| SINCLAIR INC | CL A | 829242106 | — | 41,506 shares | $591,453 |
| CME GROUP INC | COM | 12572Q105 | — | 2,661 shares | $587,618 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,430 shares | $583,439 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,467 shares | $580,328 |
| KLA CORP | COM NEW | 482480100 | — | 1,920 shares | $579,283 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,341 shares | $578,588 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,926 shares | $574,130 |
| QUANTA SVCS INC | COM | 74762E102 | — | 794 shares | $571,363 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,884 shares | $568,909 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,039 shares | $568,892 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,210 shares | $568,255 |
| CNX RES CORP | COM | 12653C108 | — | 16,722 shares | $567,377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,821 shares | $565,943 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,685 shares | $564,172 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,302 shares | $562,035 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 29,429 shares | $560,615 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,500 shares | $558,885 |
| COMFORT SYS USA INC | COM | 199908104 | — | 280 shares | $554,966 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,394 shares | $553,509 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,488 shares | $551,575 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 18,838 shares | $550,817 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,044 shares | $550,207 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,658 shares | $547,972 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,690 shares | $547,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,942 shares | $543,105 |
| TJX COS INC NEW | COM | 872540109 | — | 3,583 shares | $542,885 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,915 shares | $541,465 |
| JABIL INC | COM | 466313103 | — | 1,403 shares | $540,871 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,049 shares | $540,620 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,003 shares | $540,175 |
| FLEX LTD | ORD | Y2573F102 | — | 3,332 shares | $540,017 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,349 shares | $539,651 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,933 shares | $539,523 |
| AMGEN INC | COM | 031162100 | — | 1,488 shares | $538,694 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 10,556 shares | $537,833 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 85,827 shares | $535,561 |