Q2 2026 13F · SEC CIK 2011872

Advyzon Investment Management, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 754
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.7B

Advyzon Investment Management, LLC is an institutional asset manager that reported 754 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 3.0%), Vanguard Index Fds (VTI, 2.4%), Fidelity Covington Trust (FBCG, 2.4%).

Advyzon Investment Management, LLC holdings largest 50 of 754 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advyzon Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	3.0%	2.7%	55,963	+21.6%	$41.9M
VTIVanguard Index Fds	2.4%	3.0%	88,706	-14.9%	$32.8M
FBCGFidelity Covington Trust	2.4%	1.9%	526,304	+24.0%	$32.7M
CGDVCapital Group Dividend Value	1.9%	1.7%	530,279	+20.3%	$26.1M
BNDVanguard Bd Index Fds	1.7%	1.6%	313,487	+27.3%	$23.0M
QQQInvesco Qqq Tr	1.6%	0.9%	29,242	+74.9%	$21.5M
SPDWSpdr Index Shs Fds	1.3%	1.5%	367,693	+0.7%	$18.5M
CWBSpdr Series Trust	1.3%	0.9%	170,089	+51.4%	$18.3M
NVDANvidia Corporation	1.3%	1.3%	90,951	+13.2%	$18.2M
FENIFidelity Covington Trust	1.2%	1.1%	408,549	+28.9%	$16.4M
SPLGSpdr Series Trust	1.2%	1.0%	181,454	+20.0%	$15.9M
VOVanguard Index Fds	1.2%	1.2%	196,920	+339.1%	$15.9M
FBNDFidelity Merrimack Str Tr	1.1%	1.0%	344,314	+45.4%	$15.7M
MTUMIshares Tr	1.1%	0.6%	43,832	+49.6%	$15.0M
USDUWisdomtree Tr	1.1%	0.5%	553,489	+151.5%	$14.8M
AAPLApple Inc	1.1%	1.0%	49,998	+14.4%	$14.5M
AVGOBroadcom Inc	1.0%	0.9%	36,332	+12.0%	$13.7M
SMHVaneck ETF Trust	1.0%	1.4%	20,784	-49.7%	$13.6M
MSFTMicrosoft Corp	1.0%	1.0%	35,442	+13.1%	$13.2M
VOOVanguard Index Fds	0.9%	0.9%	18,957	+10.3%	$13.0M
SPEMSpdr Index Shs Fds	0.9%	0.9%	239,394	+6.6%	$12.4M
DYNFBlackrock ETF Trust	0.9%	1.2%	181,216	-21.6%	$12.3M
IVWIshares Tr	0.8%	1.1%	83,089	-21.5%	$11.4M
VTVVanguard Index Fds	0.8%	0.8%	48,506	+8.2%	$10.6M
AMZNAmazon Com Inc	0.7%	0.6%	42,316	+22.8%	$10.1M
FIGBFidelity Merrimack Str Tr	0.7%	0.7%	221,059	+26.6%	$9.5M
USMVIshares Tr	0.7%	—	95,461	—	$9.2M
FDEMFidelity Covington Trust	0.7%	0.6%	253,436	+24.1%	$9.2M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.6%	126,023	+23.4%	$9.0M
METAMeta Platforms Inc	0.6%	0.7%	15,593	+12.2%	$8.8M
AZBLAim ETF Products Trust	0.6%	—	208,320	—	$8.5M
JANWAim ETF Products Trust	0.6%	—	219,635	—	$8.5M
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	0.6%	0.5%	207,260	+58.1%	$8.5M
APRWAim ETF Products Trust	0.6%	—	225,897	—	$8.4M
IEMGIshares Inc	0.6%	1.0%	101,118	-37.4%	$8.4M
BARGraniteshares Gold Trust	0.6%	1.8%	211,478	-51.7%	$8.4M
MUBIshares Tr	0.6%	0.9%	74,851	-21.3%	$8.1M
IVEIshares Tr	0.6%	1.0%	35,059	-34.8%	$8.0M
GOOGLAlphabet Inc	0.6%	0.5%	21,491	+3.4%	$7.7M
GOOGAlphabet Inc	0.5%	0.5%	21,427	+8.4%	$7.6M
BILSpdr Series Trust	0.5%	—	82,196	—	$7.5M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	9,866	—	$7.4M
GLDSpdr Gold Tr	0.5%	0.5%	19,662	+56.1%	$7.2M
PDBCInvesco Actvely Mngd Etc Fd	0.5%	0.6%	436,306	+17.9%	$6.9M
JPMJpmorgan Chase & Co	0.5%	0.5%	20,794	+16.8%	$6.8M
WMTWalmart Inc	0.5%	0.7%	58,500	-6.4%	$6.6M
SOXXIshares Tr	0.5%	—	10,008	—	$6.4M
HYGIshares Tr	0.5%	—	78,493	—	$6.3M
AVDEAvantis International Equity ETF	0.4%	—	69,309	—	$6.2M
EFVIshares Tr	0.4%	1.0%	80,424	-45.7%	$6.2M

What Advyzon Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	754
Q1 2026	$1.1B	675
Q4 2025	$862.0M	569
Q3 2025	$582.6M	477
Q2 2025	$451.7M	382
Q1 2025	$282.9M	284
Q4 2024	$259.2M	231

Questions about Advyzon Investment Management, LLC's portfolio

What stocks does Advyzon Investment Management, LLC own?

Advyzon Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 754 positions worth $1.4B. The largest are Ishares Tr (IVV) at 3.0%, Vanguard Index Fds (VTI) at 2.4%, Fidelity Covington Trust (FBCG) at 2.4%, Capital Group Dividend Value (CGDV) at 1.9% and Vanguard Bd Index Fds (BND) at 1.7%.

What did Advyzon Investment Management, LLC buy last quarter?

In Q2 2026, Advyzon Investment Management, LLC added Vanguard Index Fds (VO) (+339.1% shares), Wisdomtree Tr (USDU) (+151.5% shares) and Invesco Qqq Tr (QQQ) (+74.9% shares), compared with its Q1 2026 filing.

What did Advyzon Investment Management, LLC sell last quarter?

In Q2 2026, Advyzon Investment Management, LLC cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Bondbloxx Bloomberg Three Year Target du (XTRE), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (QUAL), Graniteshares Gold Trust (BAR) (-51.7% shares), Vaneck ETF Trust (SMH) (-49.7% shares) and Ishares Tr (EFV) (-45.7% shares), compared with its Q1 2026 filing.

When is Advyzon Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advyzon Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advyzon Investment Management, LLC manage?

Advyzon Investment Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.