Holdings of Advyzon Investment Management, LLC

Name: Holdings of Advyzon Investment Management, LLC
Creator: Titelia

562 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

Funds 9.4 %
Technology 7.6 %
Financials 3.8 %
Health care 3.1 %
Industrials 3.0 %
Communication 2.7 %
Consumer staples 2.5 %
Consumer discretionary 2.5 %
Utilities 1.2 %
Energy 1.1 %
Materials 0.5 %
Real estate 0.3 %
Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
TW 0.3 %
GB 0.2 %
NL 0.1 %
BR 0.1 %
IE 0.0 %
IL 0.0 %
FR 0.0 %
MX 0.0 %
LU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	550	1B $	99.27 %
2	TW	1	3M $	0.30 %
3	GB	3	1.6M $	0.16 %
4	NL	1	807.6K $	0.08 %
5	BR	2	573.2K $	0.06 %
6	IE	1	320.1K $	0.03 %
7	IL	1	317.8K $	0.03 %
8	FR	1	298.6K $	0.03 %
9	MX	1	242.2K $	0.02 %
10	LU	1	233.5K $	0.02 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	104,187	33.4M $
2	iShares Core S&P 500 ETF	46,037	30.1M $
3	Fidelity Covington Trust	424,337	21.3M $
4	Graniteshares Gold Trust	437,991	20.2M $
5	Capital Group Dividend Value ETF	440,755	18.7M $
6	Vanguard Total Bond Market ETF	246,197	18.1M $
7	State Street SPDR Portfolio Developed World ex-US ETF	365,049	16.7M $
8	VanEck Semiconductor ETF	41,298	15.8M $
9	NVIDIA Corp	80,352	14M $
10	BlackRock ETF Trust	231,219	13.5M $
11	Vanguard Mid-Cap ETF	44,845	12.9M $
12	iShares Trust	105,824	12M $
13	Fidelity Covington Trust	316,940	11.8M $
14	Microsoft Corp	31,332	11.6M $
15	SPDR Series Trust	151,207	11.6M $
16	iShares Trust	53,792	11.4M $
17	iShares Core MSCI Emerging Markets ETF	161,592	11.3M $
18	Apple Inc	43,722	11.1M $
19	iShares Trust	148,219	11M $
20	Fidelity Total Bond ETF	236,784	10.8M $
21	State Street SPDR Portfolio Emerging Markets ETF	224,605	10.5M $
22	SPDR Series Trust	112,369	10.3M $
23	Vanguard S&P 500 ETF	17,179	10.3M $
24	iShares National Muni Bond ETF	95,105	10.1M $
25	Broadcom Inc	32,428	10M $
26	Invesco QQQ Trust Series 1	16,723	9.7M $
27	Select Sector Spdr Trust	145,378	8.9M $
28	Vanguard Value ETF	44,848	8.8M $
29	Meta Platforms Inc	13,897	8M $
30	Walmart Inc	62,480	7.8M $
31	BondBloxx ETF Trust	153,230	7.6M $
32	Fidelity Investment Grade Bond	174,633	7.5M $
33	Amazon.com Inc	34,449	7.2M $
34	iShares MSCI USA Momentum Factor ETF	29,309	7M $
35	iShares MSCI EAFE Growth ETF	62,316	6.9M $
36	Exxon Mobil Corp	39,579	6.7M $
37	Vanguard FTSE Developed Markets ETF	102,107	6.5M $
38	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	369,948	6.4M $
39	iShares Trust	32,403	6.2M $
40	BlackRock ETF Trust	168,017	6.1M $
41	Alphabet Inc	20,790	6M $
42	WisdomTree Bloomberg US Dollar Bullish Fund	220,111	5.8M $
43	Alphabet Inc	19,765	5.7M $
44	SPDR Gold Shares	12,594	5.4M $
45	Invesco S&P 500 Pure Growth ETF	115,585	5.4M $
46	Johnson & Johnson	21,664	5.3M $
47	JPMorgan Chase & Co	17,802	5.2M $
48	ALLIANZIM US EQ BUFFER20 OCT	131,095	5M $
49	ALLIANZIM US EQ BUFFER20 APR	142,189	5M $
50	ALLIANZIM US EQ BUFFER20 JAN	137,265	5M $
51	ALLIANZIM US EQ BUFFER20 JUL	127,664	5M $
52	Berkshire Hathaway Inc	10,082	4.8M $
53	Avantis International Equity ETF	55,659	4.7M $
54	iShares Trust	101,330	4.3M $
55	Roundhill Magnificent Seven ET	74,291	4.3M $
56	iShares Core S&P Small-Cap ETF	33,841	4.2M $
57	CAPITAL GROUP MUNICIPAL INCOME ETF	152,954	4.2M $
58	VanEck Fallen Angel High Yield	143,914	4.1M $
59	PIMCO Enhanced Short Maturity	39,081	3.9M $
60	Schwab Strategic Trust	133,353	3.9M $
61	BlackRock ETF Trust	92,412	3.8M $
62	Ishares Gold Trust	42,538	3.8M $
63	Philip Morris International Inc.	22,636	3.7M $
64	iShares Core S&P Mid-Cap ETF	54,575	3.7M $
65	CAPITAL GROUP CORE EQUITY ETF	93,974	3.6M $
66	First Trust Exchange-Traded Fund VIII	80,813	3.6M $
67	Chevron Corp	16,924	3.5M $
68	Cisco Systems, Inc.	44,694	3.5M $
69	Eli Lilly & Co	3,699	3.4M $
70	Strive Enhanced Income Short M	163,874	3.3M $
71	Pacer Funds Trust	51,774	3.2M $
72	TRP FLOATING RATE ETF	63,455	3.2M $
73	iShares MSCI EAFE ETF	32,586	3.2M $
74	SPDR Series Trust	55,786	3.2M $
75	Schwab US TIPS ETF	118,452	3.2M $
76	iShares Trust	67,596	3.1M $
77	Avantis Emerging Markets Equity ETF	38,443	3.1M $
78	State Street SPDR S&P 500 ETF Trust	4,658	3M $
79	iMGP DBi Managed Futures Strat	99,490	3M $
80	Taiwan Semiconductor Manufacturing Co Ltd	8,818	3M $
81	Fidelity Covington Trust	52,742	2.9M $
82	Fidelity Covington Trust	90,566	2.9M $
83	AbbVie Inc	13,006	2.8M $
84	iShares Core U.S. Aggregate Bond ETF	28,397	2.8M $
85	Procter & Gamble Co/The	19,287	2.8M $
86	PGIM ETF Trust	80,299	2.8M $
87	iShares Russell Top 200 Growth	11,160	2.8M $
88	Vanguard Tax-Exempt Bond Index ETF	55,142	2.8M $
89	Tesla Inc	7,226	2.7M $
90	Costco Wholesale Corp	2,630	2.6M $
91	J P Morgan Exchange Traded Fund Trust	40,665	2.6M $
92	Home Depot Inc/The	7,869	2.6M $
93	SPDR Series Trust	10,154	2.6M $
94	iShares Core MSCI Total International Stock ETF	29,547	2.6M $
95	Invesco S&P 500 Momentum ETF	22,709	2.5M $
96	iShares Defense Industrials Ac	77,282	2.5M $
97	Merck & Co Inc	20,654	2.5M $
98	iShares Trust	30,437	2.4M $
99	Southern Co/The	24,743	2.4M $
100	SELECT SECTOR SPDR TRUST (THE)	17,896	2.4M $