Advyzon Investment Management
LISLE, ILfiles as Advyzon Investment Management, LLC
$1.4bn in 754 US stocks at the end of 30 June 2026. The top 10 are 18.1% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
754
Top 10 share
18.1%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX0.5% of the fund
- Amplify ETF TRBLOK0.3% of the fund
- Simplify Exchange Traded FUNPFIX0.2% of the fund
- Blackrock ETF TrustCORO0.2% of the fund
- Abrdn EtfsBCI0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Ishares TRIGEB<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Blackrock ETF Trust IICLOA<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Ishares TRQLTA<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- IsharesEIS<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Blackrock ETF Trust IIHIMU<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Series Portfolios TRCLOZ<0.1% of the fund
- First TR Exchange-Traded FDFIW<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.0% of the fund+22%
- Fidelity Covington TrustFBCG2.4% of the fund+24%
- Capital Group Dividend ValueCGDV1.9% of the fund+20%
- Vanguard BD Index FDSBND1.7% of the fund+27%
- Invesco QQQ TRQQQ1.6% of the fund+75%
- Spdr Series TrustCWB1.3% of the fund+51%
- NvidiaNVDA1.3% of the fund+13%
- Fidelity Covington TrustFENI1.2% of the fund+29%
- Spdr Series TrustSPYM1.2% of the fund+20%
- Vanguard Index FDSVO1.2% of the fund+10%
- Fidelity Merrimack STR TRFBND1.1% of the fund+45%
- Ishares TRMTUM1.1% of the fund+50%
- Wisdomtree TRUSDU1.1% of the fund+151%
- AppleAAPL1.0% of the fund+14%
- BroadcomAVGO1.0% of the fund+12%
- MicrosoftMSFT1.0% of the fund+13%
- Vanguard Index FDSVOO0.9% of the fund+10%
- Spdr Index SHS FDSSPEM0.9% of the fund+7%
- Vanguard Index FDSVTV0.8% of the fund+8%
- Amazon.comAMZN0.7% of the fund+23%
- Fidelity Merrimack STR TRFIGB0.7% of the fund+27%
- Ishares TRUSMV0.7% of the fund+556%
- Fidelity Covington TrustFDEM0.7% of the fund+24%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+23%
- Meta PlatformsMETA0.6% of the fund+12%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI2.4% of the fund-15%
- Vaneck ETF TrustSMH1.0% of the fund-50%
- Blackrock ETF TrustDYNF0.9% of the fund-22%
- Ishares TRIVW0.8% of the fund-21%
- IsharesIEMG0.6% of the fund-37%
- Graniteshares Gold TRBAR0.6% of the fund-52%
- Ishares TRMUB0.6% of the fund-21%
- Ishares TRIVE0.6% of the fund-35%
- WalmartWMT0.5% of the fund-6%
- Ishares TREFV0.4% of the fund-46%
- Ishares TREFG0.4% of the fund-21%
- Select Sector Spdr TRXLE0.4% of the fund-22%
- Invesco Exchange Traded FD TRPG0.4% of the fund-21%
- Blackrock ETF TrustBAI0.4% of the fund-32%
- ExxonMobil HoldingsXOM0.4% of the fund-6%
- Cisco SystemsCSCO0.3% of the fund-10%
- Blackrock ETF TrustTHRO0.3% of the fund-36%
- Bondbloxx ETF TrustXTRE0.3% of the fund-41%
- Blackrock ETF TrustBLCR0.3% of the fund-15%
- EA Series TrustSTXV0.3% of the fund-30%
- EA Series TrustSTXG0.3% of the fund-30%
- Capital Group Core Equity ETCGUS0.3% of the fund-9%
- Listed FDS TRMAGS0.3% of the fund-25%
- First TR Exchng Traded FD VIDSEP0.2% of the fund-11%
- IntelINTC0.2% of the fund-8%
Sold out
Sold their entire stake.
- Bondbloxx ETF TrustXTWY-100%
- Ishares TRIAGG-100%
- ETF SER SolutionsQTUM-100%
- Procure ETF Trust IIUFO-100%
- Ishares TREXI-100%
- Dollar GeneralDG-100%
- Spdr Series TrustXME-100%
- NewmontNEM-100%
- Atmus Filtration TechnologiesATMU-100%
- Ulta BeautyULTA-100%
- Spdr Series TrustBILS-100%
- Archer-Daniels-MidlandADM-100%
- Cboe Global MktsCBOE-100%
- Idexx LaboratoriesIDXX-100%
- InsuletPODD-100%
- Honeywell InternationalHON-100%
- Tyson FoodsTSN-100%
- Packaging Corp of AmericaPKG-100%
- BWX TechnologiesBWXT-100%
- Medpace HoldingsMEDP-100%
- Expand EnergyEXE-100%
- Ensign GroupENSG-100%
- Tenet HealthcareTHC-100%
- Ryanair HoldingsRYAAY-100%
- Somnigroup InternationalSGI-100%
Holdings
- Ishares TRIVV
- Share
- 3.0%
- Value
- $42m
- Shares
- 55,963
+22%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $33m
- Shares
- 88,706
-15%
- Fidelity Covington TrustFBCG
- Share
- 2.4%
- Value
- $33m
- Shares
- 526,304
+24%
- Capital Group Dividend ValueCGDV
- Share
- 1.9%
- Value
- $26m
- Shares
- 530,279
+20%
- Vanguard BD Index FDSBND
- Share
- 1.7%
- Value
- $23m
- Shares
- 313,487
+27%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $22m
- Shares
- 29,242
+75%
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $19m
- Shares
- 367,693
Held
- Spdr Series TrustCWB
- Share
- 1.3%
- Value
- $18m
- Shares
- 170,089
+51%
- Fidelity Covington TrustFENI
- Share
- 1.2%
- Value
- $16m
- Shares
- 408,549
+29%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $16m
- Shares
- 181,454
+20%
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $16m
- Shares
- 196,920
+10%
- Fidelity Merrimack STR TRFBND
- Share
- 1.1%
- Value
- $16m
- Shares
- 344,314
+45%
- Ishares TRMTUM
- Share
- 1.1%
- Value
- $15m
- Shares
- 43,832
+50%
- Wisdomtree TRUSDU
- Share
- 1.1%
- Value
- $15m
- Shares
- 553,489
+151%
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $14m
- Shares
- 20,784
-50%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $13m
- Shares
- 18,957
+10%
- Spdr Index SHS FDSSPEM
- Share
- 0.9%
- Value
- $12m
- Shares
- 239,394
+7%
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $12m
- Shares
- 181,216
-22%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $11m
- Shares
- 83,089
-21%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $11m
- Shares
- 48,506
+8%
- Fidelity Merrimack STR TRFIGB
- Share
- 0.7%
- Value
- $9m
- Shares
- 221,059
+27%
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $9m
- Shares
- 95,461
+556%
- Fidelity Covington TrustFDEM
- Share
- 0.7%
- Value
- $9m
- Shares
- 253,436
+24%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $9m
- Shares
- 126,023
+23%
- AIM ETF Products TrustJULW
- Share
- 0.6%
- Value
- $9m
- Shares
- 208,320
+63%
- AIM ETF Products TrustJANW
- Share
- 0.6%
- Value
- $8m
- Shares
- 219,635
+60%
- AIM ETF Products TrustOCTW
- Share
- 0.6%
- Value
- $8m
- Shares
- 207,260
+58%
- AIM ETF Products TrustAPRW
- Share
- 0.6%
- Value
- $8m
- Shares
- 225,897
+59%
- IsharesIEMG
- Share
- 0.6%
- Value
- $8m
- Shares
- 101,118
-37%
- Graniteshares Gold TRBAR
- Share
- 0.6%
- Value
- $8m
- Shares
- 211,478
-52%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $8m
- Shares
- 74,851
-21%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $8m
- Shares
- 35,059
-35%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $8m
- Shares
- 82,196
+324%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,866
+112%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $7m
- Shares
- 19,662
+56%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.5%
- Value
- $7m
- Shares
- 436,306
+18%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $6m
- Shares
- 10,008
New
- Ishares TRHYG
- Share
- 0.5%
- Value
- $6m
- Shares
- 78,493
+158%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $6m
- Shares
- 69,309
+25%
- Ishares TREFV
- Share
- 0.4%
- Value
- $6m
- Shares
- 80,424
-46%
- Ishares TREFG
- Share
- 0.4%
- Value
- $6m
- Shares
- 49,174
-21%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $6m
- Shares
- 112,857
-22%
- Invesco Exchange Traded FD TRPG
- Share
- 0.4%
- Value
- $6m
- Shares
- 91,530
-21%
- Pgim ETF TRPHYL
- Share
- 0.4%
- Value
- $5m
- Shares
- 151,989
+89%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $5m
- Shares
- 67,671
+24%
- Blackrock ETF TrustBAI
- Share
- 0.4%
- Value
- $5m
- Shares
- 97,900
-32%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $5m
- Shares
- 34,448
Held
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $5m
- Shares
- 51,737
+35%
- Zacks TrustZECP
- Share
- 0.4%
- Value
- $5m
- Shares
- 131,478
+12%
- Blackrock ETF TrustTHRO
- Share
- 0.3%
- Value
- $5m
- Shares
- 106,956
-36%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $5m
- Shares
- 135,124
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,263
+24%
- Amplify ETF TRBLOK
- Share
- 0.3%
- Value
- $5m
- Shares
- 72,122
New
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $5m
- Shares
- 163,883
+7%
- Bondbloxx ETF TrustXTRE
- Share
- 0.3%
- Value
- $4m
- Shares
- 91,166
-41%
- Fidelity Covington TrustFFSM
- Share
- 0.3%
- Value
- $4m
- Shares
- 115,144
+27%
- Proshares TRTQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,291
+58%
- Vaneck ETF TrustANGL
- Share
- 0.3%
- Value
- $4m
- Shares
- 147,391
+2%
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.3%
- Value
- $4m
- Shares
- 84,872
+34%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $4m
- Shares
- 136,177
+437%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,935
+32%
- Fidelity Merrimack STR TRFMUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 77,577
+50%
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $4m
- Shares
- 78,260
-15%
- Dimensional ETF TrustDFSV
- Share
- 0.3%
- Value
- $4m
- Shares
- 100,929
Held
- EA Series TrustSTXV
- Share
- 0.3%
- Value
- $4m
- Shares
- 102,047
-30%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,994
+20%
- EA Series TrustSTXG
- Share
- 0.3%
- Value
- $4m
- Shares
- 69,129
-30%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,585
-9%
- Litman Gregory FDS TRDBMF
- Share
- 0.3%
- Value
- $4m
- Shares
- 120,703
+21%
- Listed FDS TRMAGS
- Share
- 0.3%
- Value
- $4m
- Shares
- 55,677
-25%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,163
+9%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 129,025
+9%
- First TR Exchng Traded FD VIDSEP
- Share
- 0.2%
- Value
- $3m
- Shares
- 71,876
-11%
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,871
+2%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,615
+15%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,016
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 3.0% | $42m | 55,963 | +22% |
| Vanguard Index FDSVTI | 2.4% | $33m | 88,706 | -15% |
| Fidelity Covington TrustFBCG | 2.4% | $33m | 526,304 | +24% |
| Capital Group Dividend ValueCGDV | 1.9% | $26m | 530,279 | +20% |
| Vanguard BD Index FDSBND | 1.7% | $23m | 313,487 | +27% |
| Invesco QQQ TRQQQ | 1.6% | $22m | 29,242 | +75% |
| Spdr Index SHS FDSSPDW | 1.3% | $19m | 367,693 | Held |
| Spdr Series TrustCWB | 1.3% | $18m | 170,089 | +51% |
| NvidiaNVDA | 1.3% | $18m | 90,951 | +13% |
| Fidelity Covington TrustFENI | 1.2% | $16m | 408,549 | +29% |
| Spdr Series TrustSPYM | 1.2% | $16m | 181,454 | +20% |
| Vanguard Index FDSVO | 1.2% | $16m | 196,920 | +10% |
| Fidelity Merrimack STR TRFBND | 1.1% | $16m | 344,314 | +45% |
| Ishares TRMTUM | 1.1% | $15m | 43,832 | +50% |
| Wisdomtree TRUSDU | 1.1% | $15m | 553,489 | +151% |
| AppleAAPL | 1.0% | $14m | 49,998 | +14% |
| BroadcomAVGO | 1.0% | $14m | 36,332 | +12% |
| Vaneck ETF TrustSMH | 1.0% | $14m | 20,784 | -50% |
| MicrosoftMSFT | 1.0% | $13m | 35,442 | +13% |
| Vanguard Index FDSVOO | 0.9% | $13m | 18,957 | +10% |
| Spdr Index SHS FDSSPEM | 0.9% | $12m | 239,394 | +7% |
| Blackrock ETF TrustDYNF | 0.9% | $12m | 181,216 | -22% |
| Ishares TRIVW | 0.8% | $11m | 83,089 | -21% |
| Vanguard Index FDSVTV | 0.8% | $11m | 48,506 | +8% |
| Amazon.comAMZN | 0.7% | $10m | 42,316 | +23% |
| Fidelity Merrimack STR TRFIGB | 0.7% | $9m | 221,059 | +27% |
| Ishares TRUSMV | 0.7% | $9m | 95,461 | +556% |
| Fidelity Covington TrustFDEM | 0.7% | $9m | 253,436 | +24% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $9m | 126,023 | +23% |
| Meta PlatformsMETA | 0.6% | $9m | 15,593 | +12% |
| AIM ETF Products TrustJULW | 0.6% | $9m | 208,320 | +63% |
| AIM ETF Products TrustJANW | 0.6% | $8m | 219,635 | +60% |
| AIM ETF Products TrustOCTW | 0.6% | $8m | 207,260 | +58% |
| AIM ETF Products TrustAPRW | 0.6% | $8m | 225,897 | +59% |
| IsharesIEMG | 0.6% | $8m | 101,118 | -37% |
| Graniteshares Gold TRBAR | 0.6% | $8m | 211,478 | -52% |
| Ishares TRMUB | 0.6% | $8m | 74,851 | -21% |
| Ishares TRIVE | 0.6% | $8m | 35,059 | -35% |
| AlphabetGOOGL | 0.6% | $8m | 21,491 | +3% |
| AlphabetGOOG | 0.5% | $8m | 21,427 | +8% |
| Spdr Series TrustBIL | 0.5% | $8m | 82,196 | +324% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $7m | 9,866 | +112% |
| Spdr Gold TRGLD | 0.5% | $7m | 19,662 | +56% |
| Invesco Actvely Mngd ETC FDPDBC | 0.5% | $7m | 436,306 | +18% |
| JPMorgan ChaseJPM | 0.5% | $7m | 20,794 | +17% |
| WalmartWMT | 0.5% | $7m | 58,500 | -6% |
| Ishares TRSOXX | 0.5% | $6m | 10,008 | New |
| Ishares TRHYG | 0.5% | $6m | 78,493 | +158% |
| American Centy ETF TRAVDE | 0.4% | $6m | 69,309 | +25% |
| Ishares TREFV | 0.4% | $6m | 80,424 | -46% |
| Ishares TREFG | 0.4% | $6m | 49,174 | -21% |
| Select Sector Spdr TRXLE | 0.4% | $6m | 112,857 | -22% |
| Eli LillyLLY | 0.4% | $6m | 4,928 | +33% |
| Invesco Exchange Traded FD TRPG | 0.4% | $6m | 91,530 | -21% |
| Berkshire HathawayBRK-B | 0.4% | $6m | 11,330 | +12% |
| Johnson & JohnsonJNJ | 0.4% | $6m | 21,732 | Held |
| Pgim ETF TRPHYL | 0.4% | $5m | 151,989 | +89% |
| Micron TechnologyMU | 0.4% | $5m | 4,570 | +34% |
| Ishares TRIJH | 0.4% | $5m | 67,671 | +24% |
| Blackrock ETF TrustBAI | 0.4% | $5m | 97,900 | -32% |
| Ishares TRIJR | 0.4% | $5m | 34,448 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 37,201 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $5m | 10,569 | +20% |
| American Centy ETF TRAVEM | 0.4% | $5m | 51,737 | +35% |
| Zacks TrustZECP | 0.4% | $5m | 131,478 | +12% |
| Cisco SystemsCSCO | 0.3% | $5m | 40,105 | -10% |
| Blackrock ETF TrustTHRO | 0.3% | $5m | 106,956 | -36% |
| Schwab Strategic TRSCHG | 0.3% | $5m | 135,124 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $5m | 28,263 | +24% |
| UnitedHealth GroupUNH | 0.3% | $5m | 10,924 | +25% |
| Amplify ETF TRBLOK | 0.3% | $5m | 72,122 | New |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $5m | 163,883 | +7% |
| Bondbloxx ETF TrustXTRE | 0.3% | $4m | 91,166 | -41% |
| Fidelity Covington TrustFFSM | 0.3% | $4m | 115,144 | +27% |
| Applied MaterialsAMAT | 0.3% | $4m | 6,082 | +59% |
| Philip Morris InternationalPM | 0.3% | $4m | 24,164 | +7% |
| Proshares TRTQQQ | 0.3% | $4m | 53,291 | +58% |
| Vaneck ETF TrustANGL | 0.3% | $4m | 147,391 | +2% |
| T Rowe Price Exchange-TradedTFLR | 0.3% | $4m | 84,872 | +34% |
| Ishares TRPFF | 0.3% | $4m | 136,177 | +437% |
| Ishares TRIUSB | 0.3% | $4m | 88,935 | +32% |
| Fidelity Merrimack STR TRFMUB | 0.3% | $4m | 77,577 | +50% |
| AbbVieABBV | 0.3% | $4m | 15,694 | +21% |
| Blackrock ETF TrustBLCR | 0.3% | $4m | 78,260 | -15% |
| Dimensional ETF TrustDFSV | 0.3% | $4m | 100,929 | Held |
| EA Series TrustSTXV | 0.3% | $4m | 102,047 | -30% |
| Ishares Gold TRIAU | 0.3% | $4m | 50,994 | +20% |
| EA Series TrustSTXG | 0.3% | $4m | 69,129 | -30% |
| Capital Group Core Equity ETCGUS | 0.3% | $4m | 85,585 | -9% |
| Home DepotHD | 0.3% | $4m | 10,566 | +34% |
| Litman Gregory FDS TRDBMF | 0.3% | $4m | 120,703 | +21% |
| Listed FDS TRMAGS | 0.3% | $4m | 55,677 | -25% |
| Ishares TRIWY | 0.3% | $4m | 12,163 | +9% |
| Schwab Strategic TRSCHP | 0.2% | $3m | 129,025 | +9% |
| First TR Exchng Traded FD VIDSEP | 0.2% | $3m | 71,876 | -11% |
| IntelINTC | 0.2% | $3m | 23,686 | -8% |
| Fidelity Covington TrustFDVV | 0.2% | $3m | 53,871 | +2% |
| Ishares TRAGG | 0.2% | $3m | 32,615 | +15% |
| Spdr Series TrustSPYV | 0.2% | $3m | 53,016 | -5% |
| TeslaTSLA | 0.2% | $3m | 7,529 | +4% |
Showing the largest 100 of 754.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 205.2% since 30 June 2025.
Where the money is
Technology9.3%
Financial services3.7%
Industrials3.5%
Health care3.0%
Media & telecom2.5%
Retail & consumer2.3%
Everyday goods1.9%
Energy1.2%
Utilities0.9%
Real estate0.4%
Materials0.3%
Other71.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.