Advyzon Investment Management, LLC

CIK 0002011872 · LISLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Advyzon Investment Management, LLC reported 754 positions worth $1.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (3.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.38B
2026 Q2
Positions
754
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.1%
Est. Net Flow (Q)
2026 Q2
10 / 754 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$41.9M3.04%55,963
2VTIVANGUARD INDEX FDSSH$32.8M2.38%88,706
3FBCGFIDELITY COVINGTON TRUSTSH$32.7M2.37%526,304
4CGDVCAPITAL GROUP DIVIDEND VALUESH$26.1M1.90%530,279
5BNDVANGUARD BD INDEX FDSSH$23.0M1.67%313,487
6QQQINVESCO QQQ TRSH$21.5M1.56%29,242
7SPDWSPDR INDEX SHS FDSSH$18.5M1.34%367,693
8CWBSPDR SERIES TRUSTSH$18.3M1.33%170,089
9NVDANVIDIA CORPORATIONSH$18.2M1.32%90,951
10FENIFIDELITY COVINGTON TRUSTSH$16.4M1.19%408,549

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advyzon Investment Management, LLC hold as of Q2 2026?

Advyzon Investment Management, LLC reported 754 positions worth $1.38B in its Q2 2026 13F filing. Largest positions: IVV (3.0%), VTI (2.4%), FBCG (2.4%), CGDV (1.9%) and BND (1.7%).

What did Advyzon Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advyzon Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.