Institutional Fund
Advyzon Investment Management, LLC
Lisle, ILCIK 20118725 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
675
Reported positions
New Buys
157
Opened this quarter
QoQ Change
+29.5%
from $862.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.0%
- Ishares Tr2.7%
- Fidelity Covington Trust1.9%
- Graniteshares Gold Tr1.8%
- Capital Group Dividend Value1.7%
- Vanguard Bd Index Fds1.6%
- Other87.3%
Portfolio Holdings
675 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 104.2K | $33.42M | 3.0% | −2.0K | Reduced |
| 2 | Ishares Tr | 46.0K | $30.07M | 2.7% | +16.9K | Added |
| 3 | Fidelity Covington Trust | 424.3K | $21.27M | 1.9% | +424.3K | New |
| 4 | Graniteshares Gold Tr | 438.0K | $20.20M | 1.8% | −14.0K | Reduced |
| 5 | Capital Group Dividend Value | 440.8K | $18.75M | 1.7% | +382.7K | Added |
| 6 | Vanguard Bd Index Fds | 246.2K | $18.13M | 1.6% | +25.9K | Added |
| 7 | Spdr Index Shs Fds | 365.0K | $16.66M | 1.5% | −3.3K | Reduced |
| 8 | Vaneck ETF Trust | 41.3K | $15.83M | 1.4% | +19.5K | Added |
| 9 | Nvidia Corporation | 80.4K | $14.01M | 1.3% | +9.7K | Added |
| 10 | Blackrock ETF Trust | 231.2K | $13.45M | 1.2% | +72.2K | Added |
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