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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 23,585 shares | $534,672 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 23,910 shares | $534,149 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,680 shares | $532,174 |
| BLUE BIRD CORP | COM | 095306106 | — | 6,722 shares | $530,769 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 567 shares | $530,645 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,019 shares | $530,511 |
| CRAWFORD & CO | CL A | 224633206 | — | 46,884 shares | $528,383 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,758 shares | $528,042 |
| VALMONT INDS INC | COM | 920253101 | — | 914 shares | $527,926 |
| IES HOLDINGS INC | COM | 44951W106 | — | 718 shares | $527,728 |
| CONCENTRIX CORP | COM | 20602D101 | — | 23,539 shares | $527,387 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,948 shares | $526,952 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,591 shares | $525,226 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,816 shares | $524,814 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 20,139 shares | $523,206 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,402 shares | $522,127 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,606 shares | $522,083 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 26,892 shares | $520,898 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,563 shares | $520,323 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,522 shares | $518,896 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 3,580 shares | $518,599 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,888 shares | $518,230 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 16,048 shares | $517,218 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 11,907 shares | $515,456 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,242 shares | $515,070 |
| T-MOBILE US INC | COM | 872590104 | — | 3,068 shares | $514,626 |
| POWELL INDS INC | COM | 739128106 | — | 1,796 shares | $514,169 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,220 shares | $512,588 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,837 shares | $507,297 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,698 shares | $507,230 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,653 shares | $506,519 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,552 shares | $505,400 |
| ORACLE CORP | COM | 68389X105 | — | 3,449 shares | $505,378 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 10,000 shares | $505,000 |
| FABRINET | SHS | G3323L100 | — | 898 shares | $504,742 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,852 shares | $504,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,753 shares | $504,364 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 21,776 shares | $503,681 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,946 shares | $503,354 |
| QXO INC | COM NEW | 82846H405 | — | 29,120 shares | $503,194 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,583 shares | $503,028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,815 shares | $500,242 |
| SANDISK CORP | COM | 80004C200 | — | 219 shares | $497,947 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,820 shares | $497,187 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 10,174 shares | $497,153 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,137 shares | $495,331 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,648 shares | $493,982 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,706 shares | $491,495 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,761 shares | $490,230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,731 shares | $489,943 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,561 shares | $487,875 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,415 shares | $484,012 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 887 shares | $480,598 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 12,311 shares | $477,734 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,603 shares | $477,673 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,838 shares | $477,617 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,380 shares | $477,441 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,388 shares | $477,146 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,918 shares | $476,845 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,078 shares | $476,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,873 shares | $475,481 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,236 shares | $474,979 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,978 shares | $473,939 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,128 shares | $473,360 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 14,846 shares | $471,657 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,064 shares | $469,967 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 9,657 shares | $468,268 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,984 shares | $467,906 |
| AT&T INC | COM | 00206R102 | — | 22,590 shares | $467,604 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 951 shares | $466,913 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,666 shares | $466,538 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,273 shares | $465,668 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,559 shares | $465,665 |
| SEMPRA | COM | 816851109 | — | 5,020 shares | $465,432 |
| NETFLIX INC. | COM | 64110L106 | — | 6,514 shares | $465,064 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 11,077 shares | $464,016 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 18,103 shares | $463,765 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,126 shares | $462,232 |
| LOWES COS INC | COM | 548661107 | — | 2,096 shares | $462,037 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,191 shares | $459,145 |
| EATON CORP PLC | SHS | G29183103 | — | 1,075 shares | $458,125 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,237 shares | $457,334 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,970 shares | $454,675 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,202 shares | $453,588 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,211 shares | $452,573 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17,404 shares | $451,634 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,135 shares | $451,481 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,018 shares | $450,683 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 7,524 shares | $449,409 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,952 shares | $448,162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,539 shares | $447,989 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 8,922 shares | $444,851 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,692 shares | $442,609 |
| EDISON INTL | COM | 281020107 | — | 5,943 shares | $442,492 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 16,631 shares | $439,724 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,954 shares | $438,758 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 5,448 shares | $436,712 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,932 shares | $432,839 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 9,604 shares | $430,831 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,428 shares | $428,906 |