Advyzon Investment Management, LLC
CIK 2011872 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV3.04%
- VTI2.38%
- FBCG2.37%
- CGDV1.90%
- BND1.67%
- QQQ1.56%
- SPDW1.34%
- CWB1.33%
- NVDA1.32%
- FENI1.19%
Share classes counted separately18.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.70 pp0.86% → 1.56%Shares +12.52K (+74.86%)
- VTIWeight decreased · -0.61 pp2.99% → 2.38%Shares -15.48K (-14.86%)
- USDUWeight increased · +0.55 pp0.52% → 1.07%Shares +333.38K (+151.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $41.91M | 3.04% | 55.96K shares | 2.69% → 3.04%+0.35 pp +9.93K (+21.56%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $32.82M | 2.38% | 88.71K shares | 2.99% → 2.38%-0.61 pp -15.48K (-14.86%) | Reduced | ▾ |
| 03 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $32.69M | 2.37% | 526.30K shares | 1.91% → 2.37%+0.46 pp +101.97K (+24.03%) | Added | ▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $26.13M | 1.90% | 530.28K shares | 1.68% → 1.90%+0.22 pp +89.52K (+20.31%) | Added | ▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $23.01M | 1.67% | 313.49K shares | 1.62% → 1.67%+0.05 pp +67.29K (+27.33%) | Added | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.53M | 1.56% | 29.24K shares | 0.86% → 1.56%+0.70 pp +12.52K (+74.86%) | Added | ▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $18.53M | 1.34% | 367.69K shares | 1.49% → 1.34%-0.15 pp +2.64K (+0.72%) | Added | ▾ |
| 08 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $18.34M | 1.33% | 170.09K shares | 0.92% → 1.33%+0.41 pp +57.72K (+51.37%) | Added | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $18.20M | 1.32% | 90.95K shares | 1.26% → 1.32%+0.06 pp +10.60K (+13.19%) | Added | ▾ |
| 10 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $16.40M | 1.19% | 408.55K shares | 1.06% → 1.19%+0.13 pp +91.61K (+28.90%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XTWY BONDBLOXX BBG 20Y US TSY ETF | Non-derivative | -118,718 | -$4.46M | SEC filing ↗ | SEC filing ↗ |
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -17,201 | -$860.75K | SEC filing ↗ | SEC filing ↗ |
| QTUM DEFIANCE QUANTUM ETF | Non-derivative | -6,966 | -$747.45K | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011872 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1378496353
}Research all 754 reported holdings.
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