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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 5,216 shares | $427,632 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,339 shares | $426,806 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,597 shares | $424,197 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,591 shares | $422,567 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,566 shares | $421,065 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,665 shares | $420,981 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 12,830 shares | $420,696 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 40,654 shares | $419,549 |
| SOUTHERN CO | COM | 842587107 | — | 4,379 shares | $419,119 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 5,780 shares | $418,530 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 18,596 shares | $417,480 |
| CARVANA CO | CL A | 146869102 | — | 6,337 shares | $417,101 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 13,568 shares | $415,314 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,280 shares | $414,442 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 11,098 shares | $413,508 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,966 shares | $412,268 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,380 shares | $410,198 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,256 shares | $409,507 |
| PEABODY ENGR CORP | COM | 704551100 | — | 17,673 shares | $408,589 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,643 shares | $408,033 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 16,999 shares | $405,426 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,610 shares | $404,024 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 15,806 shares | $404,001 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 10,356 shares | $403,779 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,355 shares | $401,575 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,774 shares | $396,913 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,529 shares | $396,343 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 6,023 shares | $395,892 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,014 shares | $395,379 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 993 shares | $394,896 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 11,552 shares | $394,154 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,292 shares | $393,278 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 9,760 shares | $391,685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 20,683 shares | $390,288 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 17,646 shares | $389,800 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,395 shares | $388,732 |
| SALESFORCE INC | COM | 79466L302 | — | 2,475 shares | $387,686 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,785 shares | $387,515 |
| AT&T INC | COM | 00206R102 | — | 18,649 shares | $386,027 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 7,166 shares | $385,961 |
| QUANTA SVCS INC | COM | 74762E102 | — | 534 shares | $384,502 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,994 shares | $382,456 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 4,124 shares | $381,354 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,587 shares | $380,420 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,128 shares | $376,574 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,507 shares | $375,357 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 735 shares | $374,249 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,568 shares | $372,338 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,992 shares | $368,251 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,120 shares | $366,935 |
| QUALCOMM INC | COM | 747525103 | — | 1,984 shares | $366,545 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 9,689 shares | $365,566 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,389 shares | $363,036 |
| HERSHEY CO | COM | 427866108 | — | 2,065 shares | $362,245 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 13,249 shares | $360,493 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 13,700 shares | $358,666 |
| EOG RES INC | COM | 26875P101 | — | 2,758 shares | $357,735 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,700 shares | $357,639 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,364 shares | $357,571 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 30,000 shares | $357,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,618 shares | $356,058 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,434 shares | $356,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 8,656 shares | $354,554 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 26,617 shares | $354,538 |
| WW GRAINGER INC | COM | 384802104 | — | 260 shares | $354,064 |
| PPL CORP | COM | 69351T106 | — | 9,696 shares | $352,437 |
| PEPSICO INC | COM | 713448108 | — | 2,597 shares | $351,673 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,053 shares | $350,981 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,011 shares | $350,437 |
| COCA COLA CO | COM | 191216100 | — | 4,309 shares | $350,202 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 13,112 shares | $349,697 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,585 shares | $348,964 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,107 shares | $348,447 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 3,099 shares | $348,235 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,218 shares | $345,919 |
| CATERPILLAR INC | COM | 149123101 | — | 325 shares | $345,630 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,179 shares | $344,099 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 401 shares | $344,082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,297 shares | $342,248 |
| BOEING CO | COM | 097023105 | — | 1,575 shares | $340,940 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 10,186 shares | $340,812 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,806 shares | $340,230 |
| DISNEY WALT CO | COM | 254687106 | — | 3,532 shares | $339,958 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 12,573 shares | $339,861 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,913 shares | $337,322 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,734 shares | $335,500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,243 shares | $333,813 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,028 shares | $331,789 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 5,907 shares | $328,993 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,410 shares | $328,756 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 3,833 shares | $328,290 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 627 shares | $327,539 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,020 shares | $325,907 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,293 shares | $324,953 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,720 shares | $323,670 |
| CINTAS CORP | COM | 172908105 | — | 1,890 shares | $321,522 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 9,503 shares | $321,486 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 951 shares | $318,450 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 811 shares | $317,564 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 879 shares | $315,711 |