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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,391 shares | $888,460 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,892 shares | $884,957 |
| ROSS STORES INC | COM | 778296103 | — | 4,154 shares | $884,223 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,475 shares | $883,236 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,175 shares | $881,429 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,746 shares | $877,684 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 18,445 shares | $876,506 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,585 shares | $869,083 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 11,908 shares | $868,093 |
| TAPESTRY INC | COM | 876030107 | — | 5,922 shares | $866,926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,034 shares | $866,672 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,201 shares | $866,162 |
| PEPSICO INC | COM | 713448108 | — | 6,280 shares | $850,353 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,767 shares | $850,139 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 34,932 shares | $846,378 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,734 shares | $843,517 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,612 shares | $842,805 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 28,497 shares | $841,802 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,483 shares | $840,040 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 34,052 shares | $839,722 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,139 shares | $835,600 |
| RTX CORPORATION | COM | 75513E101 | — | 4,404 shares | $835,511 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 28,413 shares | $830,185 |
| PAYCHEX INC | COM | 704326107 | — | 8,442 shares | $830,059 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,221 shares | $828,948 |
| AMGEN INC | COM | 031162100 | — | 2,286 shares | $827,816 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,942 shares | $825,903 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,720 shares | $824,469 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,094 shares | $818,022 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,380 shares | $815,935 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 20,360 shares | $814,516 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 18,238 shares | $813,780 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,398 shares | $812,175 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,818 shares | $811,400 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,373 shares | $810,008 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,950 shares | $806,811 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,719 shares | $801,651 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 23,136 shares | $800,957 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 25,112 shares | $798,068 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,293 shares | $797,582 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,668 shares | $797,165 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,510 shares | $796,899 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 822 shares | $792,918 |
| PITNEY BOWES INC | COM | 724479100 | — | 45,200 shares | $791,906 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 16,559 shares | $790,706 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,264 shares | $788,723 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,934 shares | $786,976 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 37,613 shares | $781,974 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 9,686 shares | $776,100 |
| INTEL CORP | COM | 458140100 | — | 5,553 shares | $775,314 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 5,052 shares | $774,682 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,445 shares | $773,403 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 15,201 shares | $770,007 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,327 shares | $768,085 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,894 shares | $763,823 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 19,471 shares | $762,192 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,174 shares | $756,325 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,778 shares | $756,097 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15,818 shares | $755,156 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30,059 shares | $749,366 |
| US BANCORP | COM NEW | 902973304 | — | 12,398 shares | $748,839 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 10,690 shares | $747,766 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,504 shares | $747,082 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,174 shares | $745,264 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,998 shares | $745,112 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,300 shares | $741,733 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,289 shares | $740,254 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,209 shares | $737,481 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,664 shares | $737,025 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 22,336 shares | $736,418 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 20,168 shares | $734,317 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,246 shares | $732,530 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,115 shares | $730,865 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,148 shares | $730,434 |
| LINDE PLC | SHS | G54950103 | — | 1,396 shares | $724,295 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,654 shares | $723,854 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 29,195 shares | $718,489 |
| MUELLER INDS INC | COM | 624756102 | — | 5,833 shares | $717,095 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,973 shares | $716,369 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 69,052 shares | $715,379 |
| METLIFE INC | COM | 59156R108 | — | 8,454 shares | $715,333 |
| SERVICENOW INC | COM | 81762P102 | — | 7,205 shares | $715,312 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 19,516 shares | $710,182 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,256 shares | $709,353 |
| PFIZER INC | COM | 717081103 | — | 29,436 shares | $708,822 |
| PRA GROUP INC | COM | 69354N106 | — | 37,315 shares | $708,612 |
| UNION PAC CORP | COM | 907818108 | — | 2,596 shares | $706,106 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,539 shares | $705,664 |
| VISA INC | COM CL A | 92826C839 | — | 2,033 shares | $697,673 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,085 shares | $695,640 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 705 shares | $689,895 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 13,830 shares | $688,734 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,709 shares | $686,753 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 13,664 shares | $686,343 |
| ACME UTD CORP | COM | 004816104 | — | 14,346 shares | $684,602 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 25,874 shares | $683,591 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 8,840 shares | $682,717 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 163,995 shares | $682,219 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,923 shares | $681,838 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,448 shares | $676,428 |