Filed: 8/14/2026ACC: 0001986152-26-000152
📋 What this filing means
ADVYZON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$1.38B
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$307.27M22.3%
CORE S&P500 ETF$41.91M3.0%
SHS CREAT UNIT$34.01M2.5%
TOTAL STK MKT$32.82M2.4%
BLUE CHIP GRWTH$32.69M2.4%
TOTAL BND MRKT$23.01M1.7%
UNIT SER 1$21.53M1.6%
Portfolio Concentration
Top 3$107.42M7.8%
4–10$142.14M10.3%
11–25$202.18M14.7%
Rest$926.76M67.2%
Top 3 weight
7.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 19.77M
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
19.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other692
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings754
Rows:
ISHARES TR
OTRShares55.96K
TypeSH
Market value$41.91M
3.04%
Sole
0.00
Shared
0.00
None
55.96K
VANGUARD INDEX FDS
OTRShares88.71K
TypeSH
Market value$32.82M
2.38%
Sole
0.00
Shared
0.00
None
88.71K
FIDELITY COVINGTON TRUST
OTRShares526.30K
TypeSH
Market value$32.69M
2.37%
Sole
0.00
Shared
0.00
None
526.30K
CAPITAL GROUP DIVIDEND VALUE
OTRShares530.28K
TypeSH
Market value$26.13M
1.90%
Sole
0.00
Shared
0.00
None
530.28K
VANGUARD BD INDEX FDS
OTRShares313.49K
TypeSH
Market value$23.01M
1.67%
Sole
0.00
Shared
0.00
None
313.49K
INVESCO QQQ TR
OTRShares29.24K
TypeSH
Market value$21.53M
1.56%
Sole
0.00
Shared
0.00
None
29.24K
SPDR INDEX SHS FDS
OTRShares367.69K
TypeSH
Market value$18.53M
1.34%
Sole
0.00
Shared
0.00
None
367.69K
SPDR SERIES TRUST
OTRShares170.09K
TypeSH
Market value$18.34M
1.33%
Sole
0.00
Shared
0.00
None
170.09K
NVIDIA CORPORATION
OTRShares90.95K
TypeSH
Market value$18.20M
1.32%
Sole
0.00
Shared
0.00
None
90.95K
FIDELITY COVINGTON TRUST
OTRShares408.55K
TypeSH
Market value$16.40M
1.19%
Sole
0.00
Shared
0.00
None
408.55K
SPDR SERIES TRUST
OTRShares181.45K
TypeSH
Market value$15.95M
1.16%
Sole
0.00
Shared
0.00
None
181.45K
VANGUARD INDEX FDS
OTRShares196.92K
TypeSH
Market value$15.87M
1.15%
Sole
0.00
Shared
0.00
None
196.92K
FIDELITY MERRIMACK STR TR
OTRShares344.31K
TypeSH
Market value$15.66M
1.14%
Sole
0.00
Shared
0.00
None
344.31K
ISHARES TR
OTRShares43.83K
TypeSH
Market value$15.03M
1.09%
Sole
0.00
Shared
0.00
None
43.83K
WISDOMTREE TR
OTRShares553.49K
TypeSH
Market value$14.81M
1.07%
Sole
0.00
Shared
0.00
None
553.49K
APPLE INC
OTRShares50K
TypeSH
Market value$14.47M
1.05%
Sole
0.00
Shared
0.00
None
50K
BROADCOM INC
OTRShares36.33K
TypeSH
Market value$13.72M
1.00%
Sole
0.00
Shared
0.00
None
36.33K
VANECK ETF TRUST
OTRShares20.78K
TypeSH
Market value$13.63M
0.99%
Sole
0.00
Shared
0.00
None
20.78K
MICROSOFT CORP
OTRShares35.44K
TypeSH
Market value$13.22M
0.96%
Sole
0.00
Shared
0.00
None
35.44K
VANGUARD INDEX FDS
OTRShares18.96K
TypeSH
Market value$13.02M
0.94%
Sole
0.00
Shared
0.00
None
18.96K
SPDR INDEX SHS FDS
OTRShares239.39K
TypeSH
Market value$12.40M
0.90%
Sole
0.00
Shared
0.00
None
239.39K
BLACKROCK ETF TRUST
OTRShares181.22K
TypeSH
Market value$12.32M
0.89%
Sole
0.00
Shared
0.00
None
181.22K
ISHARES TR
OTRShares83.09K
TypeSH
Market value$11.43M
0.83%
Sole
0.00
Shared
0.00
None
83.09K
VANGUARD INDEX FDS
OTRShares48.51K
TypeSH
Market value$10.57M
0.77%
Sole
0.00
Shared
0.00
None
48.51K
AMAZON COM INC
OTRShares42.32K
TypeSH
Market value$10.09M
0.73%
Sole
0.00
Shared
0.00
None
42.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 55.96K | SH | $41.91M 3.04% | 0.00 | 0.00 | 55.96K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 88.71K | SH | $32.82M 2.38% | 0.00 | 0.00 | 88.71K |
FIDELITY COVINGTON TRUSTOTR | BLUE CHIP GRWTH | 526.30K | SH | $32.69M 2.37% | 0.00 | 0.00 | 526.30K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREAT UNIT | 530.28K | SH | $26.13M 1.90% | 0.00 | 0.00 | 530.28K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 313.49K | SH | $23.01M 1.67% | 0.00 | 0.00 | 313.49K |
INVESCO QQQ TROTR | UNIT SER 1 | 29.24K | SH | $21.53M 1.56% | 0.00 | 0.00 | 29.24K |
SPDR INDEX SHS FDSOTR | ST STR PO EX ETF | 367.69K | SH | $18.53M 1.34% | 0.00 | 0.00 | 367.69K |
SPDR SERIES TRUSTOTR | ST STR CONV ETF | 170.09K | SH | $18.34M 1.33% | 0.00 | 0.00 | 170.09K |
NVIDIA CORPORATIONOTR | COM | 90.95K | SH | $18.20M 1.32% | 0.00 | 0.00 | 90.95K |
FIDELITY COVINGTON TRUSTOTR | ENHANCED INTL | 408.55K | SH | $16.40M 1.19% | 0.00 | 0.00 | 408.55K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 181.45K | SH | $15.95M 1.16% | 0.00 | 0.00 | 181.45K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 196.92K | SH | $15.87M 1.15% | 0.00 | 0.00 | 196.92K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 344.31K | SH | $15.66M 1.14% | 0.00 | 0.00 | 344.31K |
ISHARES TROTR | MSCI USA MMENTM | 43.83K | SH | $15.03M 1.09% | 0.00 | 0.00 | 43.83K |
WISDOMTREE TROTR | BLMBG US BULL | 553.49K | SH | $14.81M 1.07% | 0.00 | 0.00 | 553.49K |
APPLE INCOTR | COM | 50K | SH | $14.47M 1.05% | 0.00 | 0.00 | 50K |
BROADCOM INCOTR | COM | 36.33K | SH | $13.72M 1.00% | 0.00 | 0.00 | 36.33K |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 20.78K | SH | $13.63M 0.99% | 0.00 | 0.00 | 20.78K |
MICROSOFT CORPOTR | COM | 35.44K | SH | $13.22M 0.96% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 18.96K | SH | $13.02M 0.94% | 0.00 | 0.00 | 18.96K |
SPDR INDEX SHS FDSOTR | ST PORT MARK ETF | 239.39K | SH | $12.40M 0.90% | 0.00 | 0.00 | 239.39K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 181.22K | SH | $12.32M 0.89% | 0.00 | 0.00 | 181.22K |
ISHARES TROTR | S&P 500 GRWT ETF | 83.09K | SH | $11.43M 0.83% | 0.00 | 0.00 | 83.09K |
VANGUARD INDEX FDSOTR | VALUE ETF | 48.51K | SH | $10.57M 0.77% | 0.00 | 0.00 | 48.51K |
AMAZON COM INCOTR | COM | 42.32K | SH | $10.09M 0.73% | 0.00 | 0.00 | 42.32K |
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