2026 Q2 Portfolio Activity
In 2026 Q2, Advyzon Investment Management, LLC maintained a portfolio of 814 distinct positions. The most significant new addition was ISHARES TR, now representing 0.47% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 74.9%. The fund also reduced its exposure to GRANITESHARES GOLD TR by 51.7%.
Position History
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Advyzon Investment Management, LLC
AUM $1,337M
Total Positions
814
Quarter
2026 Q2
Top Holding
IVV (3.0%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 814
Advyzon Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.04% | 2.69% |
#1
1
Prev: #2
|
5.7 |
—
|
9,926 | 21.6% |
P
S
|
55,963 | $41,910,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.99% |
#2
1
Prev: #1
|
3.0 |
—
|
-15,481 | -14.9% |
P
S
|
88,706 | $32,824,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.37% | 1.91% |
#3
Prev: #3
|
4.4 |
—
|
101,967 | 24.0% |
P
S
|
526,304 | $32,688,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.90% | 1.68% |
#4
1
Prev: #5
|
3.8 |
—
|
89,524 | 20.3% |
P
S
|
530,279 | $26,132,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.67% | 1.62% |
#5
1
Prev: #6
|
3.7 |
—
|
67,290 | 27.3% |
P
S
|
313,487 | $23,013,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 0.86% |
#6
20
Prev: #26
|
3.6 |
—
|
12,519 | 74.9% |
P
S
|
29,242 | $21,533,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.34% | 1.49% |
#7
Prev: #7
|
1.0 |
—
|
2,644 | 0.7% |
P
S
|
367,693 | $18,528,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.33% | 0.92% |
#8
14
Prev: #22
|
3.5 |
—
|
57,720 | 51.4% |
P
S
|
170,089 | $18,338,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.26% |
#9
Prev: #9
|
2.5 |
—
|
10,599 | 13.2% |
P
S
|
90,951 | $18,198,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.19% | 1.06% |
#10
3
Prev: #13
|
3.0 |
—
|
91,609 | 28.9% |
P
S
|
408,549 | $16,395,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.16% | 1.04% |
#11
4
Prev: #15
|
3.0 |
—
|
30,247 | 20.0% |
P
S
|
181,454 | $15,946,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.15% |
#12
1
Prev: #11
|
3.5 |
—
|
152,075 | 339.1% |
P
S
|
196,920 | $15,865,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.14% | 0.97% |
#13
7
Prev: #20
|
3.0 |
—
|
107,530 | 45.4% |
P
S
|
344,314 | $15,662,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.09% | 0.63% |
#14
20
Prev: #34
|
2.9 |
—
|
14,523 | 49.6% |
P
S
|
43,832 | $15,026,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USDU
WISDOMTREE TR
|
ETF | 1.07% | 0.52% |
#15
28
Prev: #43
|
3.4 |
—
|
333,378 | 151.5% |
P
S
|
553,489 | $14,805,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.99% |
#16
2
Prev: #18
|
2.4 |
—
|
6,276 | 14.4% |
P
S
|
49,998 | $14,467,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.90% |
#17
8
Prev: #25
|
2.4 |
—
|
3,904 | 12.0% |
P
S
|
36,332 | $13,724,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.99% | 1.42% |
#18
10
Prev: #8
|
0.4 |
—
|
-20,514 | -49.7% |
P
S
|
20,784 | $13,632,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.04% |
#19
5
Prev: #14
|
2.4 |
—
|
4,110 | 13.1% |
P
S
|
35,442 | $13,220,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#20
3
Prev: #23
|
2.4 |
—
|
1,778 | 10.3% |
P
S
|
18,957 | $13,020,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.90% | 0.94% |
#21
Prev: #21
|
2.4 |
—
|
14,789 | 6.6% |
P
S
|
239,394 | $12,395,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 1.21% |
#22
12
Prev: #10
|
0.4 |
—
|
-50,003 | -21.6% |
P
S
|
181,216 | $12,324,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 1.07% |
#23
11
Prev: #12
|
0.3 |
—
|
-22,735 | -21.5% |
P
S
|
83,089 | $11,427,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.77% | 0.79% |
#24
4
Prev: #28
|
2.3 |
—
|
3,658 | 8.2% |
P
S
|
48,506 | $10,570,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.64% |
#25
8
Prev: #33
|
2.8 |
—
|
7,867 | 22.8% |
P
S
|
42,316 | $10,085,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.69% | 0.67% |
#26
6
Prev: #32
|
2.8 |
—
|
46,426 | 26.6% |
P
S
|
221,059 | $9,467,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.12% |
#27
144
Prev: #171
|
3.3 |
—
|
80,916 | 556.3% |
P
S
|
95,461 | $9,208,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.67% | 0.58% |
#28
10
Prev: #38
|
2.8 |
—
|
49,233 | 24.1% |
P
S
|
253,436 | $9,207,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.59% |
#29
8
Prev: #37
|
2.8 |
—
|
23,916 | 23.4% |
P
S
|
126,023 | $8,979,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.71% |
#30
1
Prev: #29
|
2.3 |
—
|
1,696 | 12.2% |
P
S
|
15,593 | $8,783,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.62% | 0.44% |
#31
22
Prev: #53
|
3.2 |
—
|
80,656 | 63.2% |
P
S
|
208,320 | $8,503,622 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.62% | 0.45% |
#32
20
Prev: #52
|
3.2 |
—
|
82,370 | 60.0% |
P
S
|
219,635 | $8,494,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.62% | 0.45% |
#33
17
Prev: #50
|
3.2 |
—
|
76,165 | 58.1% |
P
S
|
207,260 | $8,479,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.45% |
#34
17
Prev: #51
|
3.2 |
—
|
83,708 | 58.9% |
P
S
|
225,897 | $8,389,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 1.01% |
#35
18
Prev: #17
|
0.2 |
—
|
-60,474 | -37.4% |
P
S
|
101,118 | $8,376,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.61% | 1.81% |
#36
32
Prev: #4
|
0.2 |
—
|
-226,513 | -51.7% |
P
S
|
211,478 | $8,359,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.90% |
#37
13
Prev: #24
|
0.2 |
—
|
-20,254 | -21.3% |
P
S
|
74,851 | $8,055,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 1.02% |
#38
22
Prev: #16
|
0.2 |
—
|
-18,733 | -34.8% |
P
S
|
35,059 | $7,960,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.54% |
#39
3
Prev: #42
|
0.7 |
—
|
701 | 3.4% |
P
S
|
21,491 | $7,680,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#40
4
Prev: #44
|
2.2 |
—
|
1,662 | 8.4% |
P
S
|
21,427 | $7,570,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.16% |
#41
90
Prev: #131
|
3.2 |
—
|
62,804 | 323.9% |
P
S
|
82,196 | $7,532,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.27% |
#42
45
Prev: #87
|
3.2 |
—
|
5,208 | 111.8% |
P
S
|
9,866 | $7,367,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.49% |
#43
2
Prev: #45
|
3.2 |
—
|
7,068 | 56.1% |
P
S
|
19,662 | $7,243,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.50% | 0.57% |
#44
5
Prev: #39
|
2.2 |
—
|
66,358 | 17.9% |
P
S
|
436,306 | $6,928,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.47% |
#45
3
Prev: #48
|
2.2 |
—
|
2,992 | 16.8% |
P
S
|
20,794 | $6,806,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.70% |
#46
16
Prev: #30
|
0.7 |
—
|
-3,980 | -6.4% |
P
S
|
58,500 | $6,625,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
10,008 | — |
NEW
|
10,008 | $6,412,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.46% | 0.22% |
#48
60
Prev: #108
|
3.2 |
—
|
48,056 | 157.9% |
P
S
|
78,493 | $6,277,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.42% |
#49
7
Prev: #56
|
2.7 |
—
|
13,650 | 24.5% |
P
S
|
69,309 | $6,182,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 0.99% |
#50
31
Prev: #19
|
0.2 |
—
|
-67,795 | -45.7% |
P
S
|
80,424 | $6,156,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 814 holdings