Filed: 5/12/2026ACC: 0001986152-26-000082
📋 What this filing means
ADVYZON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$1.12B
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$254.61M22.8%
STATE STREET SPD$63.70M5.7%
TOTAL STK MKT$33.42M3.0%
CORE S&P500 ETF$30.07M2.7%
SHS CREATION UNI$25.36M2.3%
SHS BEN INT$21.56M1.9%
BLUE CHIP GRWTH$21.27M1.9%
Portfolio Concentration
Top 3$84.76M7.6%
4–10$117.05M10.5%
11–25$166.58M14.9%
Rest$747.92M67.0%
Top 3 weight
7.6%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other342
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings675
Rows:
VANGUARD INDEX FDS
OTRShares104.19K
TypeSH
Market value$33.42M
2.99%
Sole
0.00
Shared
0.00
None
104.19K
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$30.07M
2.69%
Sole
0.00
Shared
0.00
None
46.04K
FIDELITY COVINGTON TRUST
OTRShares424.34K
TypeSH
Market value$21.27M
1.91%
Sole
0.00
Shared
0.00
None
424.34K
GRANITESHARES GOLD TR
SOLEShares437.99K
TypeSH
Market value$20.20M
1.81%
Sole
0.00
Shared
0.00
None
437.99K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares440.75K
TypeSH
Market value$18.75M
1.68%
Sole
0.00
Shared
0.00
None
440.75K
VANGUARD BD INDEX FDS
OTRShares246.20K
TypeSH
Market value$18.13M
1.62%
Sole
0.00
Shared
0.00
None
246.20K
SPDR INDEX SHS FDS
OTRShares365.05K
TypeSH
Market value$16.66M
1.49%
Sole
0.00
Shared
0.00
None
365.05K
VANECK ETF TRUST
SOLEShares41.30K
TypeSH
Market value$15.83M
1.42%
Sole
0.00
Shared
0.00
None
41.30K
NVIDIA CORPORATION
OTRShares80.35K
TypeSH
Market value$14.01M
1.26%
Sole
0.00
Shared
0.00
None
80.35K
BLACKROCK ETF TRUST
SOLEShares231.22K
TypeSH
Market value$13.45M
1.21%
Sole
0.00
Shared
0.00
None
231.22K
VANGUARD INDEX FDS
OTRShares44.84K
TypeSH
Market value$12.88M
1.15%
Sole
0.00
Shared
0.00
None
44.84K
ISHARES TR
SOLEShares105.82K
TypeSH
Market value$11.97M
1.07%
Sole
0.00
Shared
0.00
None
105.82K
FIDELITY COVINGTON TRUST
OTRShares316.94K
TypeSH
Market value$11.79M
1.06%
Sole
0.00
Shared
0.00
None
316.94K
MICROSOFT CORP
OTRShares31.33K
TypeSH
Market value$11.60M
1.04%
Sole
0.00
Shared
0.00
None
31.33K
SPDR SERIES TRUST
SOLEShares151.21K
TypeSH
Market value$11.57M
1.04%
Sole
0.00
Shared
0.00
None
151.21K
ISHARES TR
SOLEShares53.79K
TypeSH
Market value$11.36M
1.02%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES INC
SOLEShares161.59K
TypeSH
Market value$11.27M
1.01%
Sole
0.00
Shared
0.00
None
161.59K
APPLE INC
SOLEShares43.72K
TypeSH
Market value$11.10M
0.99%
Sole
0.00
Shared
0.00
None
43.72K
ISHARES TR
SOLEShares148.22K
TypeSH
Market value$11.02M
0.99%
Sole
0.00
Shared
0.00
None
148.22K
FIDELITY MERRIMACK STR TR
SOLEShares236.78K
TypeSH
Market value$10.80M
0.97%
Sole
0.00
Shared
0.00
None
236.78K
SPDR INDEX SHS FDS
OTRShares224.60K
TypeSH
Market value$10.54M
0.94%
Sole
0.00
Shared
0.00
None
224.60K
SPDR SERIES TRUST
SOLEShares112.37K
TypeSH
Market value$10.28M
0.92%
Sole
0.00
Shared
0.00
None
112.37K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$10.27M
0.92%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$10.10M
0.90%
Sole
0.00
Shared
0.00
None
95.11K
BROADCOM INC
SOLEShares32.43K
TypeSH
Market value$10.04M
0.90%
Sole
0.00
Shared
0.00
None
32.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 104.19K | SH | $33.42M 2.99% | 0.00 | 0.00 | 104.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.04K | SH | $30.07M 2.69% | 0.00 | 0.00 | 46.04K |
FIDELITY COVINGTON TRUSTOTR | BLUE CHIP GRWTH | 424.34K | SH | $21.27M 1.91% | 0.00 | 0.00 | 424.34K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 437.99K | SH | $20.20M 1.81% | 0.00 | 0.00 | 437.99K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 440.75K | SH | $18.75M 1.68% | 0.00 | 0.00 | 440.75K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 246.20K | SH | $18.13M 1.62% | 0.00 | 0.00 | 246.20K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 365.05K | SH | $16.66M 1.49% | 0.00 | 0.00 | 365.05K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.30K | SH | $15.83M 1.42% | 0.00 | 0.00 | 41.30K |
NVIDIA CORPORATIONOTR | COM | 80.35K | SH | $14.01M 1.26% | 0.00 | 0.00 | 80.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 231.22K | SH | $13.45M 1.21% | 0.00 | 0.00 | 231.22K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 44.84K | SH | $12.88M 1.15% | 0.00 | 0.00 | 44.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 105.82K | SH | $11.97M 1.07% | 0.00 | 0.00 | 105.82K |
FIDELITY COVINGTON TRUSTOTR | ENHANCED INTL | 316.94K | SH | $11.79M 1.06% | 0.00 | 0.00 | 316.94K |
MICROSOFT CORPOTR | COM | 31.33K | SH | $11.60M 1.04% | 0.00 | 0.00 | 31.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.21K | SH | $11.57M 1.04% | 0.00 | 0.00 | 151.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.79K | SH | $11.36M 1.02% | 0.00 | 0.00 | 53.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 161.59K | SH | $11.27M 1.01% | 0.00 | 0.00 | 161.59K |
APPLE INCSOLE | COM | 43.72K | SH | $11.10M 0.99% | 0.00 | 0.00 | 43.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 148.22K | SH | $11.02M 0.99% | 0.00 | 0.00 | 148.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 236.78K | SH | $10.80M 0.97% | 0.00 | 0.00 | 236.78K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 224.60K | SH | $10.54M 0.94% | 0.00 | 0.00 | 224.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.37K | SH | $10.28M 0.92% | 0.00 | 0.00 | 112.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.18K | SH | $10.27M 0.92% | 0.00 | 0.00 | 17.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.11K | SH | $10.10M 0.90% | 0.00 | 0.00 | 95.11K |
BROADCOM INCSOLE | COM | 32.43K | SH | $10.04M 0.90% | 0.00 | 0.00 | 32.43K |
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