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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,424 shares | $315,316 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,166 shares | $314,774 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,903 shares | $313,531 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 7,798 shares | $310,251 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,491 shares | $309,996 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,847 shares | $307,894 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,808 shares | $307,620 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 816 shares | $306,261 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,309 shares | $306,047 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 10,473 shares | $304,241 |
| EVERGY INC | COM | 30034W106 | — | 3,517 shares | $303,954 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,358 shares | $302,881 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,333 shares | $302,803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,341 shares | $300,337 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,265 shares | $300,123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,683 shares | $299,835 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,732 shares | $299,828 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 3,314 shares | $299,453 |
| GARMIN LTD | SHS | H2906T109 | — | 1,249 shares | $296,643 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,233 shares | $296,637 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 9,588 shares | $295,598 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,514 shares | $295,502 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,212 shares | $294,444 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 13,102 shares | $293,474 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 26,288 shares | $293,111 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 3,815 shares | $292,336 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,087 shares | $292,192 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 572 shares | $291,243 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,510 shares | $290,874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,755 shares | $290,735 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 8,515 shares | $288,999 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,999 shares | $288,449 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,282 shares | $288,446 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,857 shares | $286,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,072 shares | $285,046 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,598 shares | $284,806 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 6,080 shares | $284,775 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,845 shares | $284,602 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,688 shares | $284,382 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 24,505 shares | $284,258 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 18,832 shares | $283,233 |
| DISNEY WALT CO | COM | 254687106 | — | 2,943 shares | $283,216 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,706 shares | $282,921 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,082 shares | $282,800 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,939 shares | $282,340 |
| TORO CO | COM | 891092108 | — | 2,866 shares | $279,184 |
| ALLSTATE CORP | COM | 020002101 | — | 1,167 shares | $277,591 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,875 shares | $274,129 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,230 shares | $274,081 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 810 shares | $274,042 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 3,548 shares | $273,781 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,423 shares | $273,508 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,637 shares | $273,393 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,605 shares | $271,316 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,212 shares | $270,682 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 4,501 shares | $269,625 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,357 shares | $268,661 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 924 shares | $268,592 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,326 shares | $268,132 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,618 shares | $267,464 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,097 shares | $267,164 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 13,319 shares | $267,113 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,273 shares | $266,555 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 6,559 shares | $266,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 5,273 shares | $266,245 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,696 shares | $264,617 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,632 shares | $264,591 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 768 shares | $264,529 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,976 shares | $264,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,582 shares | $264,021 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 5,196 shares | $263,859 |
| HASBRO INC | COM | 418056107 | — | 3,188 shares | $263,299 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,782 shares | $262,698 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 19,315 shares | $261,718 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 6,747 shares | $260,795 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,583 shares | $258,855 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 4,761 shares | $257,618 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,977 shares | $257,278 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,701 shares | $257,034 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 23,047 shares | $256,973 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 402 shares | $256,942 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,866 shares | $256,536 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,800 shares | $256,302 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 44,324 shares | $256,193 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 23,502 shares | $255,941 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 8,033 shares | $255,289 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,232 shares | $254,850 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 4,661 shares | $254,842 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,425 shares | $253,944 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,550 shares | $253,689 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 10,943 shares | $252,678 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,467 shares | $252,390 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 15,191 shares | $252,323 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,315 shares | $251,133 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,292 shares | $250,563 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,953 shares | $250,112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,130 shares | $249,956 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,914 shares | $249,571 |
| SERVICENOW INC | COM | 81762P102 | — | 2,510 shares | $249,161 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,516 shares | $247,197 |