Advyzon Investment Management, LLC ETF holdings
Lisle, IL
Reported $973.2M in 422 ETFs in its Form 13F for June 30, 2026.
ETF value
$973.2M
ETFs held
422
Change from prior quarter
+23.5%
With price moves
ETFs as a share of its 13F
70.6%
of $1.4B
Top 10 of 422 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $41.9M | 55,963 | +9,926 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $32.8M | 88,706 | −15,481 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $32.7M | 526,304 | +101,967 shares |
| CGDV | Capital Group Dividend Value ETF | $26.1M | 530,279 | +89,524 shares |
| BND | Vanguard Total Bond Market ETF | $23.0M | 313,487 | +67,290 shares |
| QQQ | Invesco QQQ Trust | $21.5M | 29,242 | +12,519 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $18.5M | 367,693 | +2,644 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $18.3M | 170,089 | +57,720 shares |
| FENI | Fidelity Enhanced International ETF | $16.4M | 408,549 | +91,609 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.9M | 181,454 | +30,247 shares |
412 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011872. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advyzon Investment Management, LLC own?
Advyzon Investment Management, LLC reported 422 ETF positions worth $973.2M in its Form 13F for June 30, 2026. The largest was IVV, at $41.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.