Go Pro

Advyzon Investment Management, LLC Top Holdings and 13F Report (2025)

About Advyzon Investment Management, LLC

Investment Activity

  • Advyzon Investment Management, LLC has $1.38 billion in total holdings as of September 30, 2025.
  • Advyzon Investment Management, LLC owns shares of 754 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
  • Approximately 20.89% of the portfolio was purchased this quarter.
  • About 9.92% of the portfolio was sold this quarter.
  • This quarter, Advyzon Investment Management, LLC has purchased 675 new stocks and bought additional shares in 401 stocks.
  • Advyzon Investment Management, LLC sold shares of 207 stocks and completely divested from 60 stocks this quarter.

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$6,412,749 Holding
032108607 - Amplify Transformational Data Sharing ETF
$4,516,999 Holding
82889N855 - Simplify Interest Rate Hedge ETF
$3,042,862 Holding
09290C764 - BLACKROCK ETF TRUST
$2,658,624 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
152,075 shares (about $12.25M)
Invesco QQQ
12,519 shares (about $9.22M)
WisdomTree Bloomberg U.S. Dollar Bullish Fund
333,378 shares (about $8.92M)
iShares MSCI USA Min Vol Factor ETF
80,916 shares (about $7.81M)
iShares Core S&P 500 ETF
9,926 shares (about $7.43M)

Largest Sales this Quarter

VanEck Semiconductor ETF
20,514 shares (about $13.46M)
GraniteShares Gold Trust
226,513 shares (about $8.95M)
Vanguard Total Stock Market ETF
15,481 shares (about $5.73M)
iShares MSCI EAFE Value ETF
67,795 shares (about $5.19M)
iShares Core MSCI Emerging Markets ETF
60,474 shares (about $5.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvyzon Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,910,034$7,433,465 21.6%55,9633.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,824,829$5,728,600 -14.9%88,7062.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$32,688,747$6,333,171 24.0%526,3042.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$26,132,146$4,411,742 20.3%530,2791.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,013,101$4,939,763 27.3%313,4871.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,533,985$9,219,067 74.9%29,2421.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$18,528,059$133,231 0.7%367,6931.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$18,338,985$6,223,367 51.4%170,0891.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,198,237$2,120,737 13.2%90,9511.3%Technology
FIDELITY COVINGTON TRUST
$16,395,055$3,676,265 28.9%408,5491.2%ENHANCED INTL
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,946,189$2,658,108 20.0%181,4541.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,865,906$12,252,730 339.1%196,9201.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$15,662,827$4,891,534 45.4%344,3141.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,026,843$4,978,893 49.6%43,8321.1%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$14,805,818$8,917,854 151.5%553,4891.1%ETF
Apple Inc. stock logo
AAPL
Apple
$14,467,559$1,816,041 14.4%49,9981.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$13,724,549$1,474,751 12.0%36,3321.0%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,632,293$13,455,199 -49.7%20,7841.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,220,484$1,533,102 13.1%35,4421.0%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,020,098$1,221,171 10.3%18,9570.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,395,833$765,775 6.6%239,3940.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,324,520$3,400,710 -21.6%181,2160.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,427,225$3,126,743 -21.5%83,0890.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,570,835$797,182 8.2%48,5060.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,085,595$1,875,021 22.8%42,3160.7%Consumer Discretionary
Fidelity Investment Grade Bond ETF stock logo
FIGB
Fidelity Investment Grade Bond ETF
$9,467,968$1,988,428 26.6%221,0590.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,208,190$7,805,176 556.3%95,4610.7%ETF
FDEM
Fidelity Emerging Markets Multifactor ETF
$9,207,336$1,788,636 24.1%253,4360.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,979,129$1,704,013 23.4%126,0230.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,783,767$955,382 12.2%15,5930.6%Communication Services
AIM ETF PRODUCTS TRUST
$8,503,622$3,292,378 63.2%208,3200.6%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$8,494,362$3,185,652 60.0%219,6350.6%ALLIA US JAN ETF
AIM ETF PRODUCTS TRUST
$8,479,007$3,115,910 58.1%207,2600.6%ALLIA US OCT ETF
AIM ETF PRODUCTS TRUST
$8,389,769$3,108,898 58.9%225,8970.6%ALLIANZIM US EQT
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,376,604$5,009,660 -37.4%101,1180.6%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$8,359,725$8,954,059 -51.7%211,4780.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,055,474$2,179,738 -21.3%74,8510.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,960,584$4,253,562 -34.8%35,0590.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,680,379$250,521 3.4%21,4910.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$7,570,638$587,222 8.4%21,4270.5%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,532,432$5,755,351 323.9%82,1960.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,367,797$3,889,265 111.8%9,8660.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,243,087$2,603,710 56.1%19,6620.5%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$6,928,546$1,053,766 17.9%436,3060.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,806,654$979,394 16.8%20,7940.5%Finance
WALMART INC
$6,625,774$450,779 -6.4%58,5000.5%COM
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,412,749$6,412,749 New Holding10,0080.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,277,057$3,843,021 157.9%78,4930.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,182,382$1,217,584 24.5%69,3090.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,156,448$5,189,699 -45.7%80,4240.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,118,243$1,635,131 -21.1%49,1740.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,993,858$1,727,197 -22.4%112,8570.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,910,763$1,474,092 33.2%4,9280.4%Healthcare
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$5,844,190$1,535,912 -20.8%91,5300.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,669,369$624,481 12.4%11,3300.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,519,206$17,270 0.3%21,7320.4%Healthcare
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$5,301,388$2,500,553 89.3%151,9890.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,274,257$1,342,223 34.1%4,5700.4%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,218,090$1,009,829 24.0%67,6710.4%ETF
BLACKROCK ETF TRUST
$5,161,288$2,469,405 -32.4%97,9000.4%ISHA I IN TE ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,109,053$90,025 1.8%34,4480.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,086,194$325,125 -6.0%37,2010.4%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,047,030$836,158 19.9%10,5690.4%Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,992,147$1,282,749 34.6%51,7370.4%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$4,961,996$517,342 11.6%131,4780.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,710,623$539,011 -10.3%40,1050.3%Technology
BTHM
BlackRock Future U.S. Themes ETF
$4,610,871$2,632,338 -36.3%106,9560.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,572,607$59,931 1.3%135,1240.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,565,604$897,193 24.5%28,2630.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,540,417$904,010 24.9%10,9240.3%Healthcare
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$4,516,999$4,516,999 New Holding72,1220.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$4,501,867$300,220 7.1%163,8830.3%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$4,469,852$3,042,986 -40.5%91,1660.3%ETF
FIDELITY COVINGTON TRUST
$4,399,652$939,125 27.1%115,1440.3%FUN SMA MID ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,397,359$1,632,561 59.0%6,0820.3%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,371,529$276,432 6.8%24,1640.3%Consumer Staples
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,316,571$1,580,634 57.8%53,2910.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,309,703$101,667 2.4%147,3910.3%ETF
TFLR
T. Rowe Price Floating Rate ETF
$4,278,381$1,079,627 33.8%84,8720.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,152,019$3,378,491 436.8%136,1770.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,104,337$984,792 31.6%88,9350.3%ETF
FIDELITY MERRIMACK STR TR
$3,987,815$1,333,744 50.3%77,5770.3%MUN BD OPPORTUN
AbbVie Inc. stock logo
ABBV
AbbVie
$3,949,032$676,373 20.7%15,6940.3%Healthcare
BLACKROCK ETF TRUST
$3,941,934$712,832 -15.3%78,2600.3%ISHA LA CORE ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,915,028$69,744 -1.8%100,9290.3%ETF
EA SERIES TRUST
$3,868,602$1,650,639 -29.9%102,0470.3%STRI 1000 VA ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,850,557$638,513 19.9%50,9940.3%ETF
EA SERIES TRUST
$3,820,094$1,619,018 -29.8%69,1290.3%STRIVE 1000 GRWT
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,806,821$373,143 -8.9%85,5850.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,726,565$951,216 34.3%10,5660.3%Consumer Discretionary
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$3,694,726$649,331 21.3%120,7030.3%ETF
LISTED FDS TR
$3,580,057$1,196,889 -25.1%55,6770.3%ROUN MA SEVE ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,534,811$291,492 9.0%12,1630.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,419,182$280,186 8.9%129,0250.2%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$3,409,775$423,968 -11.1%71,8760.2%ETF
Intel Corporation stock logo
INTC
Intel
$3,307,241$279,257 -7.8%23,6860.2%Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,247,859$68,067 2.1%53,8710.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,228,273$417,503 14.9%32,6150.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,222,844$168,388 -5.0%53,0160.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,166,500$127,434 4.2%7,5290.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data