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Advyzon Investment Management, LLC

Q1 2026 · Filed 2026-05-12
Market Value
$1.1B
+29.5%
Holdings
714
+112
New Purchases
152
Added To
367
Closed
48
Reduced
144
Top 10 Concentration
18.2%
Turnover
28.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FBCG 1.92% 0.00% +1.92% $21M
CGDV 1.69% 0.30% +1.40% $19M
FENI 1.06% 0.00% +1.06% $12M
FBND 0.98% 0.03% +0.95% $11M
SPLG 1.04% 0.34% +0.70% $12M
CWB 0.93% 0.23% +0.70% $10M
FIGB 0.68% 0.00% +0.68% $8M
FDEM 0.58% 0.00% +0.58% $6M
EFG 0.63% 0.09% +0.54% $7M
SMH 1.43% 0.92% +0.51% $16M
RPG 0.49% 0.00% +0.49% $5M
HEFA 0.39% 0.00% +0.39% $4M
IVV 2.71% 2.33% +0.38% $30M
LMUB 0.35% 0.00% +0.35% $4M
BLCR 0.34% 0.00% +0.34% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTI 3.02% 4.16% -1.14% $33M
MSFT 1.05% 1.77% -0.72% $12M
USDU 0.52% 1.22% -0.70% $6M
OEF 0.09% 0.77% -0.68% $958K
QQQ 0.87% 1.37% -0.50% $10M
STXG 0.42% 0.87% -0.46% $5M
BAR 1.82% 2.24% -0.42% $20M
STXV 0.46% 0.87% -0.41% $5M
SPGP 0.00% 0.41% -0.41% $0
SPDW 1.50% 1.91% -0.41% $17M
IAU 0.34% 0.72% -0.38% $4M
AMZN 0.65% 1.02% -0.38% $7M
TQQQ 0.13% 0.50% -0.37% $1M
VO 1.16% 1.52% -0.36% $13M
AAPL 1.00% 1.31% -0.31% $11M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 69 $317M 28.6%
Large Cap 376 $465M 42.0%
Mid Cap 122 $141M 12.7%
Small Cap 94 $92M 8.3%
Micro Cap 53 $93M 8.4%

Portfolio Analytics

Avg Market Cap
$116.1B
Median Market Cap
$20.4B
Avg P/E
30.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
341
# ETFs / Funds
373

Top Holdings (714 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTI 3.02% 104,187 $33M $320.81 -$2M -2,008 -1.9%
2 IVV 2.71% 46,037 $30M $653.21 $10M +16,891 +58.0%
3 FBCG 1.92% 424,337 $21M $50.12 +424,337 NEW
4 BAR 1.82% 437,991 $20M $46.13 $1M -13,976 -3.1%
5 CGDV 1.69% 440,755 $19M $42.54 $16M +382,695 +659.1%
6 BND 1.64% 246,197 $18M $73.64 $2M +25,860 +11.7%
7 SPDW 1.50% 365,049 $17M $45.65 $307K -3,278 -0.9%
8 SMH 1.43% 41,298 $16M $383.40 $8M +19,485 +89.3%
9 NVDA 1.26% 80,352 $14M $174.40 $830K +9,665 +13.7%
10 DYNF 1.21% 231,219 $13M $58.18 $4M +72,154 +45.4%
11 VO 1.16% 44,845 $13M $287.18 -$142K -19 -0.0%
12 IVW 1.08% 105,824 $12M $113.11 $3M +34,619 +48.6%
13 FENI 1.06% 316,940 $12M $37.20 +316,940 NEW
14 MSFT 1.05% 31,332 $12M $370.17 -$4M +91 +0.3%
15 SPLG 1.04% 151,207 $12M $76.54 $9M +114,757 +314.8%
16 IVE 1.03% 53,792 $11M $211.15 $2M +9,848 +22.4%
17 IEMG 1.02% 161,592 $11M $69.75 $3M +44,510 +38.0%
18 AAPL 1.00% 43,722 $11M $253.79 -$141K +2,388 +5.8%
19 EFV 0.99% 148,219 $11M $74.35 $4M +51,141 +52.7%
20 FBND 0.98% 236,784 $11M $45.62 $11M +231,857 +4705.9%
21 SPEM 0.95% 224,605 $11M $46.91 $82K +1,268 +0.6%
22 CWB 0.93% 112,369 $10M $91.52 $8M +90,601 +416.2%
23 VOO 0.93% 17,179 $10M $597.57 $1M +2,473 +16.8%
24 MUB 0.91% 95,105 $10M $106.15 $2M +22,573 +31.1%
25 AVGO 0.91% 32,428 $10M $309.51 $337K +4,402 +15.7%
26 QQQ 0.87% 16,723 $10M $577.18 -$2M -2,403 -12.6%
27 XLE 0.80% 145,378 $9M $61.26 $915K -33,339 -18.6%
28 VTV 0.79% 44,848 $9M $196.20 $3M +13,256 +42.0%
29 META 0.72% 13,897 $8M $572.13 -$735K +737 +5.6%
30 WMT 0.70% 62,480 $8M $124.28 $294K -4,574 -6.8%
31 XTRE 0.68% 153,230 $8M $49.51 $3M +53,725 +54.0%
32 FIGB 0.68% 174,633 $8M $43.04 +174,633 NEW
33 AMZN 0.65% 34,449 $7M $208.27 -$2M -3,513 -9.2%
34 MTUM 0.63% 29,309 $7M $239.99 $4M +16,461 +128.1%
35 EFG 0.63% 62,316 $7M $111.37 $6M +55,706 +842.8%
36 XOM 0.61% 39,579 $7M $169.66 $4M +14,837 +60.0%
37 VEA 0.59% 102,107 $7M $64.08 $589K +6,803 +7.1%
38 FDEM 0.58% 204,203 $6M $31.58 +204,203 NEW
39 PDBC 0.58% 369,948 $6M $17.32 $3M +87,900 +31.2%
40 QUAL 0.56% 32,403 $6M $191.81 $2M +11,707 +56.6%
41 THRO 0.55% 168,017 $6M $36.22 $2M +70,379 +72.1%
42 GOOGL 0.54% 20,790 $6M $287.57 $426K +3,051 +17.2%
43 USDU 0.52% 220,111 $6M $26.33 -$5M -184,285 -45.6%
44 GOOG 0.51% 19,765 $6M $286.85 -$268K +842 +4.5%
45 GLD 0.49% 12,594 $5M $430.29 -$219K -1,633 -11.5%
46 RPG 0.49% 115,585 $5M $46.74 +115,585 NEW
47 JNJ 0.48% 21,664 $5M $244.44 $1M +1,734 +8.7%
48 JPM 0.47% 17,802 $5M $294.15 $192K +2,147 +13.7%
49 STXV 0.46% 145,588 $5M $35.14 -$2M -77,478 -34.7%
50 AZBO 0.46% 131,095 $5M $38.47 $3M +67,614 +106.5%
51 AZBA 0.45% 142,189 $5M $35.38 $3M +71,115 +100.1%
52 AZBJ 0.45% 137,265 $5M $36.48 $3M +70,229 +104.8%
53 AZBL 0.45% 127,664 $5M $38.81 $2M +64,261 +101.3%
54 BRK-B 0.44% 10,082 $5M $479.20 -$218K +36 +0.4%
55 BAI 0.43% 144,740 $5M $32.95 $2M +46,654 +47.6%
56 AVDE 0.43% 55,659 $5M $84.84 $618K +5,808 +11.7%
57 STXG 0.42% 98,427 $5M $46.90 -$3M -48,240 -32.9%
58 XTWY 0.40% 118,718 $4M $37.59 -$144K -3,009 -2.5%
59 HEFA 0.39% 101,330 $4M $42.49 +101,330 NEW
60 MAGS 0.39% 74,291 $4M $57.94 -$1M -10,228 -12.1%
61 IJR 0.38% 33,841 $4M $124.31 $537K +3,306 +10.8%
62 CGMU 0.37% 152,954 $4M $27.15 $65K +3,652 +2.5%
63 ANGL 0.37% 143,914 $4M $28.72 -$206K -3,846 -2.6%
64 ZECP 0.36% 117,770 $4M $33.83 $729K +24,136 +25.8%
65 MINT 0.35% 39,081 $4M $100.57 $3M +31,211 +396.6%
66 SCHG 0.35% 133,353 $4M $29.13 -$272K +5,939 +4.7%
67 LMUB 0.35% 76,765 $4M $49.93 +76,765 NEW
68 BLCR 0.34% 92,412 $4M $41.06 +92,412 NEW
69 IAU 0.34% 42,538 $4M $88.16 -$2M -33,407 -44.0%
70 PM 0.34% 22,636 $4M $165.34 $323K +1,315 +6.2%
71 IJH 0.33% 54,575 $4M $67.53 $770K +10,403 +23.6%
72 CGUS 0.33% 93,974 $4M $38.42 $428K +14,857 +18.8%
73 DFSV 0.32% 102,727 $4M $35.04 $37K -5,601 -5.2%
74 DSEP 0.32% 80,813 $4M $43.96 -$565K -10,878 -11.9%
75 CVX 0.32% 16,924 $4M $206.90 $1M +3,145 +22.8%
76 CSCO 0.31% 44,694 $3M $77.59 $302K +3,594 +8.7%
77 LLY 0.31% 3,699 $3M $919.77 -$885K -290 -7.3%
78 BUXX 0.30% 163,874 $3M $20.24 -$1M -63,216 -27.8%
79 COWZ 0.29% 51,774 $3M $62.56 $3M +46,821 +945.3%
80 TFLR 0.29% 63,455 $3M $50.36 +63,455 NEW
81 EFA 0.29% 32,586 $3M $97.13 $35K -9 -0.0%
82 SPYV 0.28% 55,786 $3M $56.58 $899K +16,050 +40.4%
83 SCHP 0.28% 118,452 $3M $26.61 -$100K -4,307 -3.5%
84 IUSB 0.28% 67,596 $3M $46.19 $112K +2,918 +4.5%
85 AVEM 0.28% 38,443 $3M $80.58 $951K +10,566 +37.9%
86 SPY 0.27% 4,658 $3M $650.34 -$130K +26 +0.6%
87 DBMF 0.27% 99,490 $3M $30.15 $2M +70,788 +246.6%
88 TSM 0.27% 8,818 $3M $337.94 $624K +1,065 +13.7%
89 FDVV 0.26% 52,742 $3M $55.24 $2M +44,544 +543.4%
90 FFSM 0.26% 90,566 $3M $31.95 +90,566 NEW
91 ABBV 0.26% 13,006 $3M $217.49 $2M +1,784 +15.9%
92 AGG 0.25% 28,397 $3M $99.27 $366K +3,839 +15.6%
93 PG 0.25% 19,287 $3M $144.44 $325K +2,113 +12.3%
94 PHYL 0.25% 80,299 $3M $34.63 +80,299 NEW
95 IWY 0.25% 11,160 $3M $248.84 -$8K +1,102 +11.0%
96 VTEB 0.25% 55,142 $3M $49.89 -$443K -8,378 -13.2%
97 TSLA 0.24% 7,226 $3M $371.75 -$137K +948 +15.1%
98 COST 0.24% 2,630 $3M $996.38 $2M +1,831 +229.2%
99 FMUB 0.24% 51,631 $3M $50.60 +51,631 NEW
100 HELO 0.23% 40,665 $3M $63.91 +40,665 NEW

New Positions

SymbolValue% Port
FBCG $21M 1.92%
FENI $12M 1.06%
FIGB $8M 0.68%
FDEM $6M 0.58%
RPG $5M 0.49%
HEFA $4M 0.39%
LMUB $4M 0.35%
BLCR $4M 0.34%
TFLR $3M 0.29%
FFSM $3M 0.26%
PHYL $3M 0.25%
FMUB $3M 0.24%
HELO $3M 0.23%
VPLS $2M 0.20%
GDX $1M 0.10%

Sold Out Positions

SymbolValue% Port
WT —%
HLI —%
ALV —%
ZTS —%
ICE —%
HII —%
GIL —%
GRMN —%
AWI —%
UPS —%
NRG —%
EL —%
RACE —%
EXEL —%
COWG —%
View SEC EDGAR Filings for Advyzon Investment Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms