Holders — by stockHoldings — by fund
Advyzon Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011872
$1.38B
disclosed book value
754
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 754 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,963 | $41.9M | 3% |
| 2 | VTIVANGUARD INDEX FDS | 88,706 | $32.8M | 2.4% |
| 3 | FBCGFIDELITY COVINGTON TRUST | 526,304 | $32.7M | 2.4% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 530,279 | $26.1M | 1.9% |
| 5 | BNDVANGUARD BD INDEX FDS | 313,487 | $23.0M | 1.7% |
| 6 | QQQINVESCO QQQ TR | 29,242 | $21.5M | 1.6% |
| 7 | SPDWSPDR INDEX SHS FDS | 367,693 | $18.5M | 1.3% |
| 8 | CWBSPDR SERIES TRUST | 170,089 | $18.3M | 1.3% |
| 9 | NVDANVIDIA CORPORATION | 90,951 | $18.2M | 1.3% |
| 10 | FENIFIDELITY COVINGTON TRUST | 408,549 | $16.4M | 1.2% |
| 11 | SPYMSPDR SERIES TRUST | 181,454 | $15.9M | 1.2% |
| 12 | VOVANGUARD INDEX FDS | 196,920 | $15.9M | 1.2% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 344,314 | $15.7M | 1.1% |
| 14 | MTUMISHARES TR | 43,832 | $15.0M | 1.1% |
| 15 | WISDOMTREE TR | 553,489 | $14.8M | 1.1% |
| 16 | AAPLAPPLE INC | 49,998 | $14.5M | 1% |
| 17 | AVGOBROADCOM INC | 36,332 | $13.7M | 1% |
| 18 | SMHVANECK ETF TRUST | 20,784 | $13.6M | 1% |
| 19 | MSFTMICROSOFT CORP | 35,442 | $13.2M | 1% |
| 20 | VOOVANGUARD INDEX FDS | 18,957 | $13.0M | 0.9% |
| 21 | SPEMSPDR INDEX SHS FDS | 239,394 | $12.4M | 0.9% |
| 22 | DYNFBLACKROCK ETF TRUST | 181,216 | $12.3M | 0.9% |
| 23 | IVWISHARES TR | 83,089 | $11.4M | 0.8% |
| 24 | VTVVANGUARD INDEX FDS | 48,506 | $10.6M | 0.8% |
| 25 | AMZNAMAZON COM INC | 42,316 | $10.1M | 0.7% |
| 26 | FIDELITY MERRIMACK STR TR | 221,059 | $9.5M | 0.7% |
| 27 | USMVISHARES TR | 95,461 | $9.2M | 0.7% |
| 28 | FIDELITY COVINGTON TRUST | 253,436 | $9.2M | 0.7% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 126,023 | $9.0M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 15,593 | $8.8M | 0.6% |
| 31 | AIM ETF PRODUCTS TRUST | 208,320 | $8.5M | 0.6% |
| 32 | AIM ETF PRODUCTS TRUST | 219,635 | $8.5M | 0.6% |
| 33 | AIM ETF PRODUCTS TRUST | 207,260 | $8.5M | 0.6% |
| 34 | AIM ETF PRODUCTS TRUST | 225,897 | $8.4M | 0.6% |
| 35 | IEMGISHARES INC | 101,118 | $8.4M | 0.6% |
| 36 | BARGRANITESHARES GOLD TR | 211,478 | $8.4M | 0.6% |
| 37 | MUBISHARES TR | 74,851 | $8.1M | 0.6% |
| 38 | IVEISHARES TR | 35,059 | $8.0M | 0.6% |
| 39 | GOOGLALPHABET INC | 21,491 | $7.7M | 0.6% |
| 40 | GOOGALPHABET INC | 21,427 | $7.6M | 0.5% |
| 41 | BILSPDR SERIES TRUST | 82,196 | $7.5M | 0.5% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 9,866 | $7.4M | 0.5% |
| 43 | GLDSPDR GOLD TR | 19,662 | $7.2M | 0.5% |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 436,306 | $6.9M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 20,794 | $6.8M | 0.5% |
| 46 | WMTWALMART INC | 58,500 | $6.6M | 0.5% |
| 47 | SOXXISHARES TR | 10,008 | $6.4M | 0.5% |
| 48 | HYGISHARES TR | 78,493 | $6.3M | 0.5% |
| 49 | AVDEAMERICAN CENTY ETF TR | 69,309 | $6.2M | 0.4% |
| 50 | EFVISHARES TR | 80,424 | $6.2M | 0.4% |
| 51 | EFGISHARES TR | 49,174 | $6.1M | 0.4% |
| 52 | XLESELECT SECTOR SPDR TR | 112,857 | $6.0M | 0.4% |
| 53 | LLYELI LILLY & CO | 4,928 | $5.9M | 0.4% |
| 54 | RPGINVESCO EXCHANGE TRADED FD T | 91,530 | $5.8M | 0.4% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,330 | $5.7M | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 21,732 | $5.5M | 0.4% |
| 57 | PHYLPGIM ETF TR | 151,989 | $5.3M | 0.4% |
| 58 | MUMICRON TECHNOLOGY INC | 4,570 | $5.3M | 0.4% |
| 59 | IJHISHARES TR | 67,671 | $5.2M | 0.4% |
| 60 | BAIBLACKROCK ETF TRUST | 97,900 | $5.2M | 0.4% |
| 61 | IJRISHARES TR | 34,448 | $5.1M | 0.4% |
| 62 | EXMOCEXXON MOBIL CORP | 37,201 | $5.1M | 0.4% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,569 | $5.0M | 0.4% |
| 64 | AVEMAMERICAN CENTY ETF TR | 51,737 | $5.0M | 0.4% |
| 65 | ZACKS TRUST | 131,478 | $5.0M | 0.4% |
| 66 | CSCOCISCO SYS INC | 40,105 | $4.7M | 0.3% |
| 67 | THROBLACKROCK ETF TRUST | 106,956 | $4.6M | 0.3% |
| 68 | SCHGSCHWAB STRATEGIC TR | 135,124 | $4.6M | 0.3% |
| 69 | SPMOINVESCO EXCH TRADED FD TR II | 28,263 | $4.6M | 0.3% |
| 70 | UNHUNITEDHEALTH GROUP INC | 10,924 | $4.5M | 0.3% |
| 71 | BLOKAMPLIFY ETF TR | 72,122 | $4.5M | 0.3% |
| 72 | CGMUCAPITAL GRP FIXED INCM ETF T | 163,883 | $4.5M | 0.3% |
| 73 | BONDBLOXX ETF TRUST | 91,166 | $4.5M | 0.3% |
| 74 | FFSMFIDELITY COVINGTON TRUST | 115,144 | $4.4M | 0.3% |
| 75 | AMATAPPLIED MATLS INC | 6,082 | $4.4M | 0.3% |
| 76 | PMPHILIP MORRIS INTL INC | 24,164 | $4.4M | 0.3% |
| 77 | TQQQPROSHARES TR | 53,291 | $4.3M | 0.3% |
| 78 | ANGLVANECK ETF TRUST | 147,391 | $4.3M | 0.3% |
| 79 | T ROWE PRICE EXCHANGE-TRADED | 84,872 | $4.3M | 0.3% |
| 80 | PFFISHARES TR | 136,177 | $4.2M | 0.3% |
| 81 | IUSBISHARES TR | 88,935 | $4.1M | 0.3% |
| 82 | FIDELITY MERRIMACK STR TR | 77,577 | $4.0M | 0.3% |
| 83 | ABBVABBVIE INC | 15,694 | $3.9M | 0.3% |
| 84 | BLCRBLACKROCK ETF TRUST | 78,260 | $3.9M | 0.3% |
| 85 | DFSVDIMENSIONAL ETF TRUST | 100,929 | $3.9M | 0.3% |
| 86 | EA SERIES TRUST | 102,047 | $3.9M | 0.3% |
| 87 | IAUISHARES GOLD TR | 50,994 | $3.9M | 0.3% |
| 88 | EA SERIES TRUST | 69,129 | $3.8M | 0.3% |
| 89 | CGUSCAPITAL GROUP CORE EQUITY ET | 85,585 | $3.8M | 0.3% |
| 90 | HDHOME DEPOT INC | 10,566 | $3.7M | 0.3% |
| 91 | DBMFLITMAN GREGORY FDS TR | 120,703 | $3.7M | 0.3% |
| 92 | MAGSLISTED FDS TR | 55,677 | $3.6M | 0.3% |
| 93 | IWYISHARES TR | 12,163 | $3.5M | 0.3% |
| 94 | SCHPSCHWAB STRATEGIC TR | 129,025 | $3.4M | 0.2% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 71,876 | $3.4M | 0.2% |
| 96 | INTCINTEL CORP | 23,686 | $3.3M | 0.2% |
| 97 | FDVVFIDELITY COVINGTON TRUST | 53,871 | $3.2M | 0.2% |
| 98 | AGGISHARES TR | 32,615 | $3.2M | 0.2% |
| 99 | SPYVSPDR SERIES TRUST | 53,016 | $3.2M | 0.2% |
| 100 | TSLATESLA INC | 7,529 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.