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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 | HDG MSCI EAFE | 46434V803 | — | 404 shares | $18,958 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 100 shares | $18,869 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 814 shares | $18,845 |
| PULTE GROUP INC | COM | 745867101 | — | 135 shares | $18,523 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 114 shares | $17,853 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 75 shares | $17,817 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 191 shares | $17,505 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 699 shares | $17,202 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 600 shares | $16,620 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 454 shares | $16,521 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 321 shares | $16,124 |
| ROSS STORES INC | COM | 778296103 | — | 75 shares | $15,964 |
| CINTAS CORP | COM | 172908105 | — | 89 shares | $15,205 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 60 shares | $14,773 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 788 shares | $14,602 |
| EDISON INTL | COM | 281020107 | — | 195 shares | $14,518 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 204 shares | $14,294 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 481 shares | $14,156 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 251 shares | $13,962 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 38 shares | $13,903 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 338 shares | $13,735 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 66 shares | $13,597 |
| HASBRO INC | COM | 418056107 | — | 164 shares | $13,545 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 234 shares | $13,495 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 142 shares | $13,100 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 1,269 shares | $13,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 252 shares | $12,637 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 80 shares | $12,556 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 66 shares | $12,430 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 478 shares | $12,218 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 454 shares | $11,781 |
| IES HOLDINGS INC | COM | 44951W106 | — | 16 shares | $11,755 |
| POWELL INDS INC | COM | 739128106 | — | 41 shares | $11,741 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 438 shares | $11,024 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 59 shares | $10,923 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 70 shares | $10,800 |
| FEDEX CORP | COM | 31428X106 | — | 34 shares | $10,678 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1,333 shares | $10,637 |
| PEABODY ENGR CORP | COM | 704551100 | — | 459 shares | $10,612 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 214 shares | $10,133 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 46 shares | $9,964 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 39 shares | $9,837 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 729 shares | $9,710 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 304 shares | $9,661 |
| WELLTOWER INC | COM | 95040Q104 | — | 42 shares | $9,624 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26 shares | $9,617 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 116 shares | $9,415 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26 shares | $9,334 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 315 shares | $9,305 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 79 shares | $9,028 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 189 shares | $9,025 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 223 shares | $8,809 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 223 shares | $8,729 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 69 shares | $8,163 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 296 shares | $8,090 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 358 shares | $7,998 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $7,928 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 83 shares | $7,570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 60 shares | $7,450 |
| SAP SE | SPON ADR | 803054204 | — | 47 shares | $7,243 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 149 shares | $7,113 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 20 shares | $6,763 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 158 shares | $6,669 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 124 shares | $6,646 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 259 shares | $6,387 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 334 shares | $6,303 |
| VICI PPTYS INC | COM | 925652109 | — | 236 shares | $6,266 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 132 shares | $6,036 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 116 shares | $5,858 |
| TECHNIPFMC PLC | COM | G87110105 | — | 86 shares | $5,702 |
| MUELLER INDS INC | COM | 624756102 | — | 46 shares | $5,655 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 501 shares | $5,586 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 102 shares | $5,576 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 114 shares | $5,528 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 220 shares | $5,089 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 15 shares | $4,359 |
| BIOGEN INC | COM | 09062X103 | — | 19 shares | $4,105 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 182 shares | $4,057 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 27 shares | $4,010 |
| FABRINET | SHS | G3323L100 | — | 7 shares | $3,935 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 49 shares | $3,553 |
| CARVANA CO | CL A | 146869102 | — | 50 shares | $3,291 |
| EVERGY INC | COM | 30034W106 | — | 37 shares | $3,198 |
| FLEX LTD | ORD | Y2573F102 | — | 18 shares | $2,917 |
| ALLSTATE CORP | COM | 020002101 | — | 12 shares | $2,855 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 68 shares | $2,838 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 133 shares | $2,667 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 81 shares | $2,630 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 100 shares | $2,562 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 32 shares | $2,541 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 14 shares | $2,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9 shares | $2,182 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 80 shares | $2,094 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 12 shares | $2,082 |
| GARMIN LTD | SHS | H2906T109 | — | 8 shares | $1,900 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23 shares | $1,886 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 55 shares | $1,523 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15 shares | $1,359 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 25 shares | $1,276 |
| TAPESTRY INC | COM | 876030107 | — | 8 shares | $1,171 |