Arkolith/Funds/Advyzon Investment Management, LLC

Advyzon Investment Management, LLC

CIK 2011872
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Advyzon Investment Management, LLC holds a diversified book of 754 stocks worth $1.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
139
bought for the first time
Added to
401
already held, bought more
Trimmed
207
sold some, still holds it
Sold out
60
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.7%
+16.0%/yr · since Nov '25
Their reported book
+12.0%
held from quarter-end
S&P 500
+13.0%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Advyzon Investment Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Advyzon Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
18%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
11%
Financials
6%
Industrials
3%
Consumer Discretionary
3%
Health Care
3%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Advyzon Investment Management, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$134.1B
OSAIC HOLDINGS, INC.79 / 80$21.1B
Farther Finance Advisors, LLC79 / 80$3.6B
HARBOUR INVESTMENTS, INC.79 / 80$1.8B
MORGAN STANLEY78 / 80$561.1B
Cetera Investment Advisers78 / 80$29.7B
AE Wealth Management LLC78 / 80$5.7B
IFP Advisors, Inc78 / 80$1.5B

Ranked by how many of Advyzon Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

754 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$41.9M56.0K
3.0%
+22%
Added · +10K sh
2Vanguard Index FDS
TOTAL STK MKT
$32.8M88.7K
2.4%
−15%
Reduced · −15K sh
3Fidelity Covington Trust
BLUE CHIP GRWTH
$32.7M526.3K
2.4%
+24%
Added · +102K sh
4Capital Group Dividend Value
SHS CREAT UNIT
$26.1M530.3K
1.9%
+20%
Added · +90K sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$23.0M313.5K
1.7%
+27%
Added · +67K sh
6Invesco QQQ TR
UNIT SER 1
$21.5M29.2K
1.6%
+75%
Added · +13K sh
7SPDR Index SHS FDS
ST STR PO EX ETF
$18.5M367.7K
1.3%
+0.7%
Added · +3K sh
8SPDR Series Trust
ST STR CONV ETF
$18.3M170.1K
1.3%
+51%
Added · +58K sh
9Nvidia Corporation
COM
$18.2M91.0K
1.3%
+13%
Added · +11K sh
10Fidelity Covington Trust
ENHANCED INTL
$16.4M408.5K
1.2%
+29%
Added · +92K sh
11SPDR Series Trust
ST STR P500ETF
$15.9M181.5K
1.2%
+20%
Added · +30K sh
12Vanguard Index FDS
MID CAP ETF
$15.9M196.9K
1.2%
+339%
Added · +152K sh
13Fidelity Merrimack STR TR
TOTAL BD ETF
$15.7M344.3K
1.1%
+45%
Added · +108K sh
14Ishares TR
MSCI USA MMENTM
$15.0M43.8K
1.1%
+50%
Added · +15K sh
15Wisdomtree TR
BLMBG US BULL
$14.8M553.5K
1.1%
+151%
Added · +333K sh
16Apple Inc
COM
$14.5M50.0K
1.0%
+14%
Added · +6K sh
17Broadcom Inc
COM
$13.7M36.3K
1.0%
+12%
Added · +4K sh
18Vaneck ETF Trust
SEMICONDUCTR ETF
$13.6M20.8K
1.0%
−50%
Reduced · −21K sh
19Microsoft Corp
COM
$13.2M35.4K
1.0%
+13%
Added · +4K sh
20Vanguard Index FDS
S&P 500 ETF SHS
$13.0M19.0K
0.9%
+10%
Added · +2K sh
21SPDR Index SHS FDS
ST PORT MARK ETF
$12.4M239.4K
0.9%
+6.6%
Added · +15K sh
22BlackRock ETF Trust
ISHARES US EQUIT
$12.3M181.2K
0.9%
−22%
Reduced · −50K sh
23Ishares TR
S&P 500 GRWT ETF
$11.4M83.1K
0.8%
−21%
Reduced · −23K sh
24Vanguard Index FDS
VALUE ETF
$10.6M48.5K
0.8%
+8.2%
Added · +4K sh
25Amazon Com Inc
COM
$10.1M42.3K
0.7%
+23%
Added · +8K sh
26Fidelity Merrimack STR TR
INVESTMENT GR BD
$9.5M221.1K
0.7%
+27%
Added · +46K sh
27Ishares TR
MSCI USA MIN ETF
$9.2M95.5K
0.7%
+556%
Added · +81K sh
28Fidelity Covington Trust
EMERG MKTS MLTFT
$9.2M253.4K
0.7%
+24%
Added · +49K sh
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.0M126.0K
0.7%
+23%
Added · +24K sh
30Meta Platforms Inc
CL A
$8.8M15.6K
0.6%
+12%
Added · +2K sh
31Aim ETF Products Trust
ALLIANZIM US EQT
$8.5M208.3K
0.6%
+63%
Added · +81K sh
32Aim ETF Products Trust
ALLIA US JAN ETF
$8.5M219.6K
0.6%
+60%
Added · +82K sh
33Aim ETF Products Trust
ALLIA US OCT ETF
$8.5M207.3K
0.6%
+58%
Added · +76K sh
34Aim ETF Products Trust
ALLIANZIM US EQT
$8.4M225.9K
0.6%
+59%
Added · +84K sh
35Ishares Inc
CORE MSCI EMKT
$8.4M101.1K
0.6%
−37%
Reduced · −60K sh
36Graniteshares Gold TR
SHS BEN INT
$8.4M211.5K
0.6%
−52%
Reduced · −227K sh
37Ishares TR
NATIONAL MUN ETF
$8.1M74.9K
0.6%
−21%
Reduced · −20K sh
38Ishares TR
S&P 500 VAL ETF
$8.0M35.1K
0.6%
−35%
Reduced · −19K sh
39Alphabet Inc
CAP STK CL A
$7.7M21.5K
0.6%
+3.4%
Added · +701 sh
40Alphabet Inc
CAP STK CL C
$7.6M21.4K
0.5%
+8.4%
Added · +2K sh
41SPDR Series Trust
ST STR BLO 1 ETF
$7.5M82.2K
0.5%
+324%
Added · +63K sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$7.4M9.9K
0.5%
+112%
Added · +5K sh
43SPDR Gold TR
GOLD SHS
$7.2M19.7K
0.5%
+56%
Added · +7K sh
44Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$6.9M436.3K
0.5%
+18%
Added · +66K sh
45JPMorgan Chase & Co
COM
$6.8M20.8K
0.5%
+17%
Added · +3K sh
46Walmart Inc
COM
$6.6M58.5K
0.5%
−6.4%
Reduced · −4K sh
47Ishares TR
ISHARES SEMICDTR
$6.4M10.0K
0.5%
New
New position
48Ishares TR
IBOXX HI YD ETF
$6.3M78.5K
0.5%
+158%
Added · +48K sh
49American Centy ETF TR
INTL EQT ETF
$6.2M69.3K
0.4%
+25%
Added · +14K sh
50Ishares TR
EAFE VALUE ETF
$6.2M80.4K
0.4%
−46%
Reduced · −68K sh
Showing 50 of 754 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20261,318$1.4B13F-HR
Q1 2026Mar 31, 2026May 12, 20261,195$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026707$862.0M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025566$582.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.