Advyzon Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$862.0M
Q ending 2025-12-31
Change
+29.5% QoQ · +294.6% YoY
Positions
675
reported holdings
Largest positions
Top 100 of 675 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $33.4M | 104K |
| Ishares Tr | IVV | Shares | $30.1M | 46K |
| Fidelity Covington Trust | FBCG | Shares | $21.3M | 424K |
| Graniteshares Gold Tr | BAR | Shares | $20.2M | 438K |
| Capital Group Dividend Value | CGDV | Shares | $18.7M | 441K |
| Vanguard Bd Index Fds | BND | Shares | $18.1M | 246K |
| Spdr Index Shs Fds | SPDW | Shares | $16.7M | 365K |
| Vaneck Etf Trust | SMH | Shares | $15.8M | 41K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Blackrock Etf Trust | DYNF | Shares | $13.5M | 231K |
| Vanguard Index Fds | VO | Shares | $12.9M | 45K |
| Ishares Tr | IVW | Shares | $12.0M | 106K |
| Fidelity Covington Trust | FENI | Shares | $11.8M | 317K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Spdr Series Trust | SPYM | Shares | $11.6M | 151K |
| Ishares Tr | IVE | Shares | $11.4M | 54K |
| Ishares Inc | IEMG | Shares | $11.3M | 162K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Ishares Tr | EFV | Shares | $11.0M | 148K |
| Fidelity Merrimack Str Tr | FBND | Shares | $10.8M | 237K |
| Spdr Index Shs Fds | SPEM | Shares | $10.5M | 225K |
| Spdr Series Trust | CWB | Shares | $10.3M | 112K |
| Vanguard Index Fds | VOO | Shares | $10.3M | 17K |
| Ishares Tr | MUB | Shares | $10.1M | 95K |
| Broadcom Inc | AVGO | Shares | $10.0M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $9.7M | 17K |
| Select Sector Spdr Tr | XLE | Shares | $8.9M | 145K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| Meta Platforms Inc | META | Shares | $8.0M | 14K |
| Walmart Inc | WMT | Shares | $7.8M | 62K |
| Bondbloxx Etf Trust | XTRE | Shares | $7.6M | 153K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $7.5M | 175K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 34K |
| Ishares Tr | MTUM | Shares | $7.0M | 29K |
| Ishares Tr | EFG | Shares | $6.9M | 62K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 40K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.5M | 102K |
| Fidelity Covington Trust | FDEM | Shares | $6.4M | 204K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $6.4M | 370K |
| Ishares Tr | QUAL | Shares | $6.2M | 32K |
| Blackrock Etf Trust | THRO | Shares | $6.1M | 168K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Wisdomtree Tr | USDU | Shares | $5.8M | 220K |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Spdr Gold Tr | GLD | Shares | $5.4M | 13K |
| Invesco Exchange Traded Fd T | RPG | Shares | $5.4M | 116K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| Ea Series Trust | STXV | Shares | $5.1M | 146K |
| Aim Etf Products Trust | OCTW | Shares | $5.0M | 131K |
| Aim Etf Products Trust | APRW | Shares | $5.0M | 142K |
| Aim Etf Products Trust | JANW | Shares | $5.0M | 137K |
| Aim Etf Products Trust | JULW | Shares | $5.0M | 128K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Blackrock Etf Trust | BAI | Shares | $4.8M | 145K |
| American Centy Etf Tr | AVDE | Shares | $4.7M | 56K |
| Ea Series Trust | STXG | Shares | $4.6M | 98K |
| Bondbloxx Etf Trust | XTWY | Shares | $4.5M | 119K |
| Ishares Tr | HEFA | Shares | $4.3M | 101K |
| Listed Fds Tr | MAGS | Shares | $4.3M | 74K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $4.2M | 153K |
| Vaneck Etf Trust | ANGL | Shares | $4.1M | 144K |
| Zacks Trust | ZECP | Shares | $4.0M | 118K |
| Pimco Etf Tr | MINT | Shares | $3.9M | 39K |
| Schwab Strategic Tr | SCHG | Shares | $3.9M | 133K |
| Ishares Tr | LMUB | Shares | $3.8M | 77K |
| Blackrock Etf Trust | BLCR | Shares | $3.8M | 92K |
| Ishares Gold Tr | IAU | Shares | $3.8M | 43K |
| Philip Morris Intl Inc | PM | Shares | $3.7M | 23K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| Capital Group Core Equity Et | CGUS | Shares | $3.6M | 94K |
| Dimensional Etf Trust | DFSV | Shares | $3.6M | 103K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $3.6M | 81K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 45K |
| Vanguard Mun Bd Fds | VCRM | Shares | $3.4M | 46K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Ea Series Trust | BUXX | Shares | $3.3M | 164K |
| Pacer Fds Tr | COWZ | Shares | $3.2M | 52K |
| T Rowe Price Etf Inc | TFLR | Shares | $3.2M | 63K |
| Ishares Tr | EFA | Shares | $3.2M | 33K |
| Spdr Series Trust | SPYV | Shares | $3.2M | 56K |
| Schwab Strategic Tr | SCHP | Shares | $3.2M | 118K |
| Ishares Tr | IUSB | Shares | $3.1M | 68K |
| American Centy Etf Tr | AVEM | Shares | $3.1M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Litman Gregory Fds Tr | DBMF | Shares | $3.0M | 99K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.0M | 9K |
| Fidelity Covington Trust | FDVV | Shares | $2.9M | 53K |
| Fidelity Covington Trust | FFSM | Shares | $2.9M | 91K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Procter & Gamble Co | PG | Shares | $2.8M | 19K |
| Pgim Etf Tr | PHYL | Shares | $2.8M | 80K |
| Ishares Tr | IWY | Shares | $2.8M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.8M | 55K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Fidelity Merrimack Str Tr | FMUB | Shares | $2.6M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.