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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) |
|---|---|---|---|---|---|
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 2,053 shares | $105,155 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,832 shares | $105,035 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,035 shares | $104,338 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,718 shares | $103,578 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 2,659 shares | $102,611 |
| CORNING INC | COM | 219350105 | — | 395 shares | $100,895 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 408 shares | $100,556 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 921 shares | $100,453 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 728 shares | $99,725 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 798 shares | $99,558 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 4,677 shares | $98,825 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,464 shares | $97,772 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 547 shares | $97,562 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 591 shares | $96,729 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,174 shares | $96,394 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 291 shares | $96,164 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 647 shares | $95,957 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,705 shares | $95,361 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 260 shares | $92,102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 180 shares | $90,251 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 576 shares | $90,193 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 447 shares | $90,120 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 751 shares | $89,783 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 3,562 shares | $89,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 1,733 shares | $87,503 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 511 shares | $87,309 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 2,320 shares | $86,907 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 122 shares | $85,950 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 932 shares | $85,461 |
| US BANCORP | COM NEW | 902973304 | — | 1,382 shares | $83,473 |
| ISHARES TR | MBS ETF | 464288588 | — | 880 shares | $83,178 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,602 shares | $83,044 |
| EMERSON ELEC CO | COM | 291011104 | — | 577 shares | $82,561 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,514 shares | $82,050 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 3,690 shares | $81,520 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,433 shares | $80,936 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 837 shares | $80,753 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,049 shares | $80,301 |
| EOG RES INC | COM | 26875P101 | — | 616 shares | $79,914 |
| T-MOBILE US INC | COM | 872590104 | — | 471 shares | $78,976 |
| BLACKROCK INC | COM | 09290D101 | — | 81 shares | $78,089 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 440 shares | $77,726 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,248 shares | $77,076 |
| HONEYWELL INTL INC | COM | 438516205 | — | 342 shares | $76,723 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 786 shares | $76,117 |
| CVS HEALTH CORP | COM | 126650100 | — | 734 shares | $75,954 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 1,135 shares | $74,921 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 743 shares | $74,798 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 583 shares | $73,809 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 863 shares | $73,778 |
| PROLOGIS INC. | COM | 74340W103 | — | 541 shares | $73,289 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 2,831 shares | $73,181 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,226 shares | $73,176 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 727 shares | $72,940 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 4,565 shares | $72,493 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 577 shares | $71,790 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,133 shares | $70,964 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 753 shares | $70,518 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 312 shares | $68,977 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,862 shares | $68,931 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 48,250 shares | $68,032 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,531 shares | $67,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 1,639 shares | $67,133 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 409 shares | $66,840 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,426 shares | $66,642 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,883 shares | $66,357 |
| PPL CORP | COM | 69351T106 | — | 1,825 shares | $66,339 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,074 shares | $66,318 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 209 shares | $65,749 |
| HERSHEY CO | COM | 427866108 | — | 370 shares | $64,917 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,119 shares | $64,733 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 15,827 shares | $63,939 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 275 shares | $62,442 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 381 shares | $62,130 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 2,924 shares | $60,790 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 155 shares | $60,551 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,154 shares | $60,493 |
| CME GROUP INC | COM | 12572Q105 | — | 272 shares | $60,066 |
| WILLIAMS COS INC | COM | 969457100 | — | 788 shares | $58,580 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 568 shares | $58,015 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 440 shares | $57,904 |
| TOTALENERGIES SE | ACT | F92124100 | — | 742 shares | $57,698 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 574 shares | $57,601 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,431 shares | $57,569 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,131 shares | $55,363 |
| DATADOG INC | CL A COM | 23804L103 | — | 212 shares | $55,196 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 441 shares | $55,019 |
| XCEL ENERGY INC | COM | 98389B100 | — | 677 shares | $54,363 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 255 shares | $54,356 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 660 shares | $53,341 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 634 shares | $51,937 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 222 shares | $50,965 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 864 shares | $50,639 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,071 shares | $50,551 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,314 shares | $49,879 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 797 shares | $49,573 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,033 shares | $49,109 |
| WP CAREY INC | COM | 92936U109 | — | 682 shares | $48,763 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,485 shares | $48,752 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 494 shares | $48,511 |