Advyzon Investment Management, LLC
757 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 56.0K | $41.9M | $43.0M | 3.13% | +9.9K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 88.7K | $32.8M | $33.3M | 2.43% | -15,481 | 2026-06-30 |
| 3 | FBCG | Fidelity Covington Trust | 526.3K | $32.7M | $31.6M | 2.30% | +102.0K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 530.3K | $26.1M | $25.9M | 1.89% | +89.5K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 313.5K | $23.0M | $22.3M | 1.63% | +67.3K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 29.2K | $21.5M | $20.8M | 1.52% | +12.5K | 2026-06-30 |
| 7 | SPDW | Spdr Index Shs Fds | 367.7K | $18.5M | $18.1M | 1.32% | +2.6K | 2026-06-30 |
| 8 | CWB | Spdr Series Trust | 170.1K | $18.3M | $16.2M | 1.18% | +57.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 91.0K | $18.2M | $19.6M | 1.43% | +10.6K | 2026-06-30 |
| 10 | FENI | Fidelity Covington Trust | 408.5K | $16.4M | $16.1M | 1.17% | +91.6K | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 181.5K | $15.9M | $16.3M | 1.19% | +30.2K | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 196.9K | $15.9M | $16.0M | 1.16% | +152.1K | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 344.3K | $15.7M | $15.2M | 1.11% | +107.5K | 2026-06-30 |
| 14 | MTUM | iShares TR | 43.8K | $15.0M | $12.9M | 0.94% | +14.5K | 2026-06-30 |
| 15 | USDU | WisdomTree TR | 553.5K | $14.8M | $15.0M | 1.09% | +333.4K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 50.0K | $14.5M | $17.2M | 1.25% | +6.3K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 36.3K | $13.7M | $12.0M | 0.87% | +3.9K | 2026-06-30 |
| 18 | SMH | VanEck ETF Trust | 20.8K | $13.6M | $11.3M | 0.82% | -20,514 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 35.4K | $13.2M | $18.9M | 1.37% | +4.1K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 19.0K | $13.0M | $13.3M | 0.97% | +1.8K | 2026-06-30 |
| 21 | SPEM | Spdr Index Shs Fds | 239.4K | $12.4M | $11.8M | 0.86% | +14.8K | 2026-06-30 |
| 22 | DYNF | BlackRock ETF Trust | 181.2K | $12.3M | $12.4M | 0.90% | -50,003 | 2026-06-30 |
| 23 | IVW | iShares TR | 83.1K | $11.4M | $11.5M | 0.83% | -22,735 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 48.5K | $10.6M | $11.0M | 0.80% | +3.7K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 42.3K | $10.1M | $10.5M | 0.77% | +7.9K | 2026-06-30 |
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