2026 Q1 Portfolio Activity
In 2026 Q1, Advyzon Investment Management, LLC maintained a portfolio of 726 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.91% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 659.1%. The fund also reduced its exposure to WISDOMTREE TR by 45.6%.
Position History
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Advyzon Investment Management, LLC
AUM $1,113M
Total Positions
726
Quarter
2026 Q1
Top Holding
VTI (3.0%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 726
Advyzon Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 2.99% | 4.13% |
#1
Prev: #1
|
3.7 |
—
|
-2,008 | -1.9% |
P
S
|
104,187 | $33,424,402 |
$291.61
+25.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 2.69% | 2.32% |
#2
Prev: #2
|
5.6 |
—
|
16,891 | 58.0% |
P
S
|
46,037 | $30,071,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.91% | — |
#3
Prev: #—
|
5.3 |
—
|
424,337 | — |
NEW
|
424,337 | $21,267,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.81% | 2.23% |
#4
1
Prev: #3
|
1.7 |
—
|
-13,976 | -3.1% |
P
S
|
437,991 | $20,204,524 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.68% | 0.29% |
#5
75
Prev: #80
|
4.2 |
—
|
382,695 | 659.1% |
P
S
|
440,755 | $18,749,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.62% | 1.89% |
#6
1
Prev: #5
|
2.6 |
—
|
25,860 | 11.7% |
P
S
|
246,197 | $18,129,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.49% | 1.90% |
#7
3
Prev: #4
|
1.1 |
—
|
-3,278 | -0.9% |
P
S
|
365,049 | $16,664,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.42% | 0.91% |
#8
14
Prev: #22
|
3.6 |
—
|
19,485 | 89.3% |
P
S
|
41,298 | $15,833,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.53% |
#9
2
Prev: #7
|
2.5 |
—
|
9,665 | 13.7% |
P
S
|
80,352 | $14,013,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.21% | 1.12% |
#10
4
Prev: #14
|
3.0 |
—
|
72,154 | 45.4% |
P
S
|
231,219 | $13,452,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.51% |
#11
3
Prev: #8
|
1.0 |
—
|
-19 | -0.0% |
P
S
|
44,845 | $12,878,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.07% | 1.02% |
#12
5
Prev: #17
|
2.9 |
—
|
34,619 | 48.6% |
P
S
|
105,824 | $11,969,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.06% | — |
#13
Prev: #—
|
3.9 |
—
|
316,940 | — |
NEW
|
316,940 | $11,790,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.75% |
#14
8
Prev: #6
|
0.9 |
—
|
91 | 0.3% |
P
S
|
31,332 | $11,598,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.04% | 0.34% |
#15
54
Prev: #69
|
3.4 |
—
|
114,757 | 314.8% |
P
S
|
151,207 | $11,573,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.08% |
#16
1
Prev: #15
|
2.9 |
—
|
9,848 | 22.4% |
P
S
|
53,792 | $11,358,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.91% |
#17
4
Prev: #21
|
2.9 |
—
|
44,510 | 38.0% |
P
S
|
161,592 | $11,271,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.30% |
#18
8
Prev: #10
|
2.4 |
—
|
2,388 | 5.8% |
P
S
|
43,722 | $11,096,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.99% | 0.80% |
#19
8
Prev: #27
|
3.4 |
—
|
51,141 | 52.7% |
P
S
|
148,219 | $11,020,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.97% | 0.03% |
#20
508
Prev: #528
|
3.4 |
—
|
231,857 | 4705.8% |
P
S
|
236,784 | $10,802,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.94% | 1.21% |
#21
10
Prev: #11
|
0.9 |
—
|
1,268 | 0.6% |
P
S
|
224,605 | $10,536,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.92% | 0.23% |
#22
86
Prev: #108
|
3.4 |
—
|
90,601 | 416.2% |
P
S
|
112,369 | $10,284,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 1.07% |
#23
7
Prev: #16
|
2.4 |
—
|
2,473 | 16.8% |
P
S
|
17,179 | $10,265,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.90% | 0.90% |
#24
1
Prev: #23
|
2.9 |
—
|
22,573 | 31.1% |
P
S
|
95,105 | $10,095,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.13% |
#25
12
Prev: #13
|
2.4 |
—
|
4,402 | 15.7% |
P
S
|
32,428 | $10,036,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 1.36% |
#26
17
Prev: #9
|
0.8 |
—
|
-2,403 | -12.6% |
P
S
|
16,723 | $9,652,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.80% | 0.93% |
#27
7
Prev: #20
|
0.8 |
—
|
-33,339 | -18.7% |
P
S
|
145,378 | $8,905,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | 0.70% |
#28
2
Prev: #30
|
2.8 |
—
|
13,256 | 42.0% |
P
S
|
44,848 | $8,799,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 1.01% |
#29
10
Prev: #19
|
2.3 |
—
|
737 | 5.6% |
P
S
|
13,897 | $7,950,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.87% |
#30
6
Prev: #24
|
0.8 |
—
|
-4,574 | -6.8% |
P
S
|
62,480 | $7,764,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.68% | 0.57% |
#31
7
Prev: #38
|
3.3 |
—
|
53,725 | 54.0% |
P
S
|
153,230 | $7,586,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
174,633 | — |
NEW
|
174,633 | $7,516,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 1.02% |
#33
15
Prev: #18
|
0.8 |
—
|
-3,513 | -9.3% |
P
S
|
34,449 | $7,174,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.63% | 0.37% |
#34
27
Prev: #61
|
3.3 |
—
|
16,461 | 128.1% |
P
S
|
29,309 | $7,033,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.09% |
#35
200
Prev: #235
|
3.2 |
—
|
55,706 | 842.8% |
P
S
|
62,316 | $6,940,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.35% |
#36
32
Prev: #68
|
3.2 |
—
|
14,837 | 60.0% |
P
S
|
39,579 | $6,715,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.69% |
#37
6
Prev: #31
|
2.2 |
—
|
6,803 | 7.1% |
P
S
|
102,107 | $6,542,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
204,203 | — |
NEW
|
204,203 | $6,448,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.57% | 0.43% |
#39
13
Prev: #52
|
2.7 |
—
|
87,900 | 31.2% |
P
S
|
369,948 | $6,407,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 0.48% |
#40
8
Prev: #48
|
3.2 |
—
|
11,707 | 56.6% |
P
S
|
32,403 | $6,215,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.55% | 0.44% |
#41
10
Prev: #51
|
3.2 |
—
|
70,379 | 72.1% |
P
S
|
168,017 | $6,085,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.64% |
#42
7
Prev: #35
|
2.2 |
—
|
3,051 | 17.2% |
P
S
|
20,790 | $5,978,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.52% | 1.21% |
#43
31
Prev: #12
|
0.2 |
—
|
-184,285 | -45.6% |
P
S
|
220,111 | $5,795,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.69% |
#44
12
Prev: #32
|
0.7 |
—
|
842 | 4.4% |
P
S
|
19,765 | $5,669,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.65% |
#45
12
Prev: #33
|
0.7 |
—
|
-1,633 | -11.5% |
P
S
|
12,594 | $5,419,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
115,585 | — |
NEW
|
115,585 | $5,402,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.48% |
#47
1
Prev: #46
|
2.2 |
—
|
1,734 | 8.7% |
P
S
|
21,664 | $5,295,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.59% |
#48
11
Prev: #37
|
2.2 |
—
|
2,147 | 13.7% |
P
S
|
17,802 | $5,236,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STXV
EA SERIES TRUST
|
Unknown | 0.46% | 0.87% |
#49
23
Prev: #26
|
0.2 |
—
|
-77,478 | -34.7% |
P
S
|
145,588 | $5,115,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.45% | 0.29% |
#50
34
Prev: #84
|
3.2 |
—
|
67,614 | 106.5% |
P
S
|
131,095 | $5,043,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 726 holdings