Advyzon Investment Management, LLC
757 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 56.0K | $41.9M | $42.5M | 3.09% | +9.9K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 88.7K | $32.8M | $33.1M | 2.40% | -15,481 | 2026-06-30 |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 526.3K | $32.7M | $31.9M | 2.32% | +102.0K | 2026-06-30 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 530.3K | $26.1M | $25.8M | 1.88% | +89.5K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 313.5K | $23.0M | $22.3M | 1.62% | +67.3K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 29.2K | $21.5M | $20.6M | 1.50% | +12.5K | 2026-06-30 |
| 7 | SPDW | SPDR INDEX SHS FDS | 367.7K | $18.5M | $18.7M | 1.36% | +2.6K | 2026-06-30 |
| 8 | CWB | SPDR SERIES TRUST | 170.1K | $18.3M | $17.1M | 1.24% | +57.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 91.0K | $18.2M | $19.3M | 1.40% | +10.6K | 2026-06-30 |
| 10 | FENI | FIDELITY COVINGTON TRUST | 408.5K | $16.4M | $16.6M | 1.20% | +91.6K | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 181.5K | $15.9M | $16.1M | 1.17% | +30.2K | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 196.9K | $15.9M | $15.8M | 1.15% | +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 | $13.1M | 0.95% | +14.5K | 2026-06-30 |
| 15 | USDU | WISDOMTREE TR | 553.5K | $14.8M | $14.6M | 1.06% | +333.4K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 50.0K | $14.5M | $16.6M | 1.20% | +6.3K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 36.3K | $13.7M | $12.3M | 0.90% | +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 | $17.6M | 1.28% | +4.1K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 19.0K | $13.0M | $13.2M | 0.96% | +1.8K | 2026-06-30 |
| 21 | SPEM | SPDR INDEX SHS FDS | 239.4K | $12.4M | $12.3M | 0.90% | +14.8K | 2026-06-30 |
| 22 | DYNF | BLACKROCK ETF TRUST | 181.2K | $12.3M | $12.5M | 0.91% | -50,003 | 2026-06-30 |
| 23 | IVW | ISHARES TR | 83.1K | $11.4M | $11.4M | 0.83% | -22,735 | 2026-06-30 |
| 24 | VTV | VANGUARD INDEX FDS | 48.5K | $10.6M | $10.8M | 0.79% | +3.7K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 42.3K | $10.1M | $10.5M | 0.76% | +7.9K | 2026-06-30 |
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