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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) |
|---|---|---|---|---|---|
| TORO CO | COM | 891092108 | — | 12 shares | $1,169 |
| LEAR CORP | COM NEW | 521865204 | — | 8 shares | $1,072 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13 shares | $1,060 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 63 shares | $1,046 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11 shares | $1,014 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $1,009 |
| MOELIS & CO | CL A | 60786M105 | — | 14 shares | $916 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 12 shares | $902 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 21 shares | $843 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 59 shares | $658 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 25 shares | $649 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 7 shares | $633 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4 shares | $409 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13 shares | $341 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3 shares | $166 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 9 shares | $90 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 0 shares | $13 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 0 shares | $5 |