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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) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,835 shares | $246,816 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,712 shares | $245,030 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,400 shares | $244,144 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 12,521 shares | $243,659 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,482 shares | $243,446 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,903 shares | $243,028 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,859 shares | $242,711 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,308 shares | $242,640 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,513 shares | $242,479 |
| VISTRA CORP | COM | 92840M102 | — | 1,527 shares | $242,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,266 shares | $241,222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,586 shares | $240,552 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,258 shares | $240,448 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,653 shares | $240,362 |
| PULTE GROUP INC | COM | 745867101 | — | 1,724 shares | $236,609 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,347 shares | $233,951 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 541 shares | $233,420 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,529 shares | $233,306 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,867 shares | $232,381 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,422 shares | $232,227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 700 shares | $231,998 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,000 shares | $230,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 832 shares | $229,464 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,823 shares | $229,115 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,466 shares | $226,994 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,646 shares | $226,771 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,146 shares | $226,450 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,293 shares | $225,799 |
| MCDONALDS CORP | COM | 580135101 | — | 833 shares | $225,128 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,334 shares | $225,037 |
| DATADOG INC | CL A COM | 23804L103 | — | 860 shares | $223,910 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,513 shares | $223,348 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 4,519 shares | $223,148 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 5,339 shares | $222,790 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,813 shares | $222,231 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 995 shares | $221,743 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,076 shares | $221,363 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,088 shares | $220,834 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 886 shares | $219,950 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 736 shares | $219,247 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,809 shares | $217,874 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,503 shares | $217,372 |
| VICI PPTYS INC | COM | 925652109 | — | 8,152 shares | $216,447 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,293 shares | $216,150 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,457 shares | $215,848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,301 shares | $215,674 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,845 shares | $215,272 |
| FISERV INC | COM | 337738108 | — | 4,384 shares | $215,035 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,620 shares | $214,809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 417 shares | $214,269 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 703 shares | $213,171 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,420 shares | $212,742 |
| CUMMINS INC | COM | 231021106 | — | 298 shares | $212,458 |
| BIOGEN INC | COM | 09062X103 | — | 981 shares | $211,955 |
| SALESFORCE INC | COM | 79466L302 | — | 1,352 shares | $211,880 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,228 shares | $211,413 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,584 shares | $211,085 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,618 shares | $211,060 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,692 shares | $209,654 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,776 shares | $209,438 |
| VISTRA CORP | COM | 92840M102 | — | 1,319 shares | $209,224 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 8,893 shares | $209,163 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 5,472 shares | $209,001 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 527 shares | $207,632 |
| PHILLIPS 66 | COM | 718546104 | — | 1,223 shares | $206,718 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 7,459 shares | $206,553 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,410 shares | $206,128 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,123 shares | $206,098 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 8,879 shares | $205,561 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 5,590 shares | $205,557 |
| MCKESSON CORP | COM | 58155Q103 | — | 272 shares | $205,467 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,086 shares | $204,903 |
| DEERE & CO | COM | 244199105 | — | 321 shares | $203,780 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,696 shares | $203,580 |
| FEDEX CORP | COM | 31428X106 | — | 648 shares | $202,990 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,795 shares | $202,633 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 598 shares | $202,370 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 4,794 shares | $201,828 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,990 shares | $200,897 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,189 shares | $200,723 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 767 shares | $199,684 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 435 shares | $199,535 |
| MITEK SYS INC | COM NEW | 606710200 | — | 9,908 shares | $199,448 |
| SAP SE | SPON ADR | 803054204 | — | 1,292 shares | $199,065 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 205 shares | $197,825 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 3,924 shares | $197,652 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,726 shares | $197,075 |
| NIKE INC | CL B | 654106103 | — | 4,798 shares | $196,941 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 2,503 shares | $195,921 |
| ANALOG DEVICES INC | COM | 032654105 | — | 491 shares | $195,090 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 866 shares | $193,681 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,147 shares | $193,445 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,221 shares | $192,923 |
| SYNOPSYS INC | COM | 871607107 | — | 431 shares | $192,256 |
| BARINGS BDC INC | COM | 06759L103 | — | 22,543 shares | $192,066 |
| MARATHON PETE CORP | COM | 56585A102 | — | 750 shares | $191,675 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,317 shares | $191,174 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,688 shares | $190,531 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,283 shares | $188,562 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 3,212 shares | $188,364 |