EdgeMarket › What Advyzon Investment Management, Llc reported owning
What Advyzon Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
675Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 33.4M | 3.0% | 104.2K | 378.24 | +20.5% |
| IVV iShares Core S&P 500 ETF | 30.1M | 2.7% | 46.0K | 769.31 | +20.0% |
| FBCG Fidelity Blue Chip Growth ETF | 21.3M | 1.9% | 424.3K | 61.53 | +22.5% |
| BAR GraniteShares Gold Trust | 20.2M | 1.8% | 438.0K | 45.44 | +37.6% |
| CGDV Capital Group Dividend Value ETF | 18.7M | 1.7% | 440.8K | 50.21 | +22.5% |
| BND Vanguard Total Bond Market ETF | 18.1M | 1.6% | 246.2K | 72.23 | -1.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 16.7M | 1.5% | 365.0K | 52.02 | +24.4% |
| SMH VanEck Semiconductor ETF | 15.8M | 1.4% | 41.3K | 560.42 | +93.9% |
| NVDA NVIDIA CORP | 14.0M | 1.3% | 80.4K | 214.72 | +22.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 13.5M | 1.2% | 231.2K | 69.08 | +22.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 12.9M | 1.2% | 44.8K | 82.97 | +15.9% |
| IVW iShares S&P 500 Growth ETF | 12.0M | 1.1% | 105.8K | 138.83 | +22.2% |
| FENI Fidelity Enhanced International ETF | 11.8M | 1.1% | 316.9K | 41.72 | +20.7% |
| MSFT MICROSOFT CORP | 11.6M | 1.0% | 31.3K | 483.24 | -4.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 11.6M | 1.0% | 151.2K | 90.13 | +20.1% |
| IVE iShares S&P 500 Value ETF | 11.4M | 1.0% | 53.8K | 237.24 | +17.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 11.3M | 1.0% | 161.6K | 81.57 | +31.9% |
| AAPL Apple Inc. | 11.1M | 1.0% | 43.7K | 309.35 | +36.9% |
| EFV iShares MSCI EAFE Value ETF | 11.0M | 1.0% | 148.2K | 82.23 | +21.4% |
| FBND Fidelity Total Bond ETF | 10.8M | 1.0% | 236.8K | 44.90 | -2.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 10.5M | 0.9% | 224.6K | 52.38 | +18.1% |
| CWB State Street SPDR Bloomberg Convertible Securi | 10.3M | 0.9% | 112.4K | 103.69 | +22.3% |
| VOO Vanguard S&P 500 ETF | 10.3M | 0.9% | 17.2K | 703.71 | +20.0% |
| MUB iShares National Muni Bond ETF | 10.1M | 0.9% | 95.1K | 105.34 | +1.2% |
| AVGO Broadcom Inc. | 10.0M | 0.9% | 32.4K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.7M | 0.9% | 16.7K | 713.44 | +26.1% |
| XLE State Street Energy Select Sector SPDR ETF | 8.9M | 0.8% | 145.4K | 63.64 | +48.3% |
| VTV Vanguard Morningstar Value ETF | 8.8M | 0.8% | 44.8K | 226.40 | +24.6% |
| META Meta Platforms, Inc. | 8.0M | 0.7% | 13.9K | 549.90 | -26.5% |
| WMT Walmart Inc. | 7.8M | 0.7% | 62.5K | 103.70 | +1.1% |
| XTRE BondBloxx Bloomberg Three Year Target Duration | 7.6M | 0.7% | 153.2K | 48.78 | -1.9% |
| FIGB Fidelity Investment Grade Bond ETF | 7.5M | 0.7% | 174.6K | 42.24 | -2.2% |
| AMZN AMAZON COM INC | 7.2M | 0.6% | 34.4K | 258.63 | +15.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 7.0M | 0.6% | 29.3K | 305.17 | +25.7% |
| EFG iShares MSCI EAFE Growth ETF | 6.9M | 0.6% | 62.3K | 125.70 | +12.3% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.6% | 39.6K | 165.11 | +52.1% |
| VEA Vanguard FTSE Developed Markets ETF | 6.5M | 0.6% | 102.1K | 73.42 | +24.7% |
| FDEM Fidelity Emerging Markets Multifactor ETF | 6.4M | 0.6% | 204.2K | 36.08 | +24.5% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 6.4M | 0.6% | 369.9K | 18.65 | +43.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.2M | 0.6% | 32.4K | 223.22 | +19.3% |
| THRO iShares U.S. Thematic Rotation Active ETF | 6.1M | 0.5% | 168.0K | 43.61 | +19.9% |
| GOOGL Alphabet Inc. | 6.0M | 0.5% | 20.8K | 344.82 | +73.0% |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 5.8M | 0.5% | 220.1K | 26.23 | -0.5% |
| GOOG Alphabet Inc. | 5.7M | 0.5% | 19.8K | 341.75 | +70.7% |
| GLD SPDR GOLD TRUST | 5.4M | 0.5% | 12.6K | 423.36 | +37.3% |
| RPG Invesco S&P 500 Pure Growth ETF | 5.4M | 0.5% | 115.6K | 58.21 | +26.4% |
| JNJ JOHNSON & JOHNSON | 5.3M | 0.5% | 21.7K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 5.2M | 0.5% | 17.8K | 351.58 | +20.3% |
| STXV Strive 1000 Value ETF | 5.1M | 0.5% | 145.6K | 39.74 | +25.3% |
| OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | 5.0M | 0.5% | 131.1K | 41.61 | +10.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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