Advyzon Investment Management, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Advyzon Investment Management, LLC opened 158 positions, added to 157, reduced 97, sold out of 86 and left 5 unchanged. The largest increase in value was CGDV (+$26,132,146); the largest decrease was CGDV (-$18,749,706).
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 2026-03-31 148,219; Shares 2026-06-30 80,424.
- HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 2026-03-31 101,330; Shares 2026-06-30 9,014.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 32,403; Shares 2026-06-30 12,514.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2026-03-31 53,792; Shares 2026-06-30 35,059.
Two Form 13F-HR filings compared (SEC CIK 2011872): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 148,219 | 80,424 | -67,795 | $11,020,115 | $6,156,448 | -$4,863,667 |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 101,330 | 9,014 | -92,316 | $4,306,003 | $422,982 | -$3,883,021 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 32,403 | 12,514 | -19,889 | $6,215,153 | $2,745,983 | -$3,469,170 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 53,792 | 35,059 | -18,733 | $11,358,199 | $7,960,584 | -$3,397,615 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 39,081 | 6,926 | -32,155 | $3,930,376 | $698,222 | -$3,232,154 |
|---|
XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 153,230 | 91,166 | -62,064 | $7,586,438 | $4,469,852 | -$3,116,586 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 161,592 | 101,118 | -60,474 | $11,271,060 | $8,376,604 | -$2,894,456 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 41,298 | 20,784 | -20,514 | $15,833,742 | $13,632,293 | -$2,201,449 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 95,105 | 74,851 | -20,254 | $10,095,390 | $8,055,474 | -$2,039,916 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 51,774 | 28,880 | -22,894 | $3,239,005 | $1,796,328 | -$1,442,677 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 32,180 | 8,934 | -23,246 | $1,639,574 | $456,080 | -$1,183,494 |
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LMUB
ISHARES TR | | LONG TERM MUNI | 76,765 | 52,174 | -24,591 | $3,832,877 | $2,672,345 | -$1,160,532 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 231,219 | 181,216 | -50,003 | $13,452,325 | $12,324,520 | -$1,127,805 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 32,586 | 21,829 | -10,757 | $3,165,123 | $2,267,613 | -$897,510 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 62,316 | 49,174 | -13,142 | $6,940,097 | $6,118,243 | -$821,854 |
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BUXX
EA SERIES TRUST | | STRIVE ENHANCED | 163,874 | 123,440 | -40,434 | $3,317,629 | $2,498,426 | -$819,203 |
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STXG
EA SERIES TRUST | | STRIVE 1000 GRWT | 98,427 | 69,129 | -29,298 | $4,616,718 | $3,820,094 | -$796,624 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 104,187 | 88,706 | -15,481 | $33,424,402 | $32,824,829 | -$599,573 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 105,824 | 83,089 | -22,735 | $11,969,701 | $11,427,225 | -$542,476 |
|---|
VCRM
VANGUARD MUN BD FDS | | CORE TAX EXEMPT | 45,659 | 37,896 | -7,763 | $3,431,310 | $2,895,288 | -$536,022 |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 115,585 | 91,530 | -24,055 | $5,402,453 | $5,844,190 | +$441,737 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 22,447 | 15,367 | -7,080 | $1,272,293 | $867,912 | -$404,381 |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 13,109 | 9,320 | -3,789 | $1,320,348 | $935,285 | -$385,063 |
|---|
IDEF
BLACKROCK ETF TRUST | United States | ISHARES DEFENSE | 77,282 | 69,111 | -8,171 | $2,528,667 | $2,196,352 | -$332,315 |
|---|
SPRX
LISTED FDS TR | | SPEAR ALPHA ETF | 16,943 | 16,038 | -905 | $603,123 | $929,883 | +$326,760 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 32,540 | 26,482 | -6,058 | $1,698,263 | $1,392,953 | -$305,310 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 21,638 | 16,979 | -4,659 | $1,266,676 | $988,158 | -$278,518 |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 8,335 | 7,894 | -441 | $508,435 | $763,823 | +$255,388 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 12,117 | 7,900 | -4,217 | $724,354 | $471,867 | -$252,487 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 42,758 | 34,311 | -8,447 | $1,065,105 | $846,109 | -$218,996 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 5,802 | 5,031 | -771 | $1,052,608 | $1,268,985 | +$216,377 |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 26,796 | 21,745 | -5,051 | $1,210,375 | $995,051 | -$215,324 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 5,037 | 3,674 | -1,363 | $1,101,885 | $890,658 | -$211,227 |
|---|
WBIL
ABSOLUTE SHS TR | | WBI BBR QTY 3000 | 31,466 | 31,447 | -19 | $1,056,603 | $1,265,261 | +$208,658 |
|---|
BTAL
AGF INVTS TR | | US MARKET NETRL | 34,917 | 26,347 | -8,570 | $487,441 | $293,769 | -$193,672 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 7,267 | 7,213 | -54 | $571,622 | $737,890 | +$166,268 |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 13,998 | 10,382 | -3,616 | $423,020 | $269,310 | -$153,710 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 29,547 | 28,397 | -1,150 | $2,559,956 | $2,710,227 | +$150,271 |
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STXK
EA SERIES TRUST | | STRIVE SML CAP | 18,622 | 12,311 | -6,311 | $621,230 | $477,734 | -$143,496 |
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DSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 80,813 | 71,876 | -8,937 | $3,552,653 | $3,409,775 | -$142,878 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 8,103 | 7,963 | -140 | $1,555,122 | $1,694,387 | +$139,265 |
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VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 3,651 | 3,579 | -72 | $1,077,483 | $1,212,279 | +$134,796 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 12,204 | 10,076 | -2,128 | $1,104,843 | $973,127 | -$131,716 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 62,007 | 60,139 | -1,868 | $1,534,681 | $1,665,848 | +$131,167 |
|---|
NXTG
FIRST TR EXCHANGE-TRADED FD | | INDXX NEXTG ETF | 5,816 | 5,052 | -764 | $650,935 | $774,682 | +$123,747 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 5,582 | 3,649 | -1,933 | $392,247 | $274,295 | -$117,952 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 23,233 | 18,629 | -4,604 | $608,704 | $494,041 | -$114,663 |
|---|
POCT
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 51,789 | 45,694 | -6,095 | $2,232,624 | $2,120,659 | -$111,965 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 8,753 | 8,185 | -568 | $1,246,599 | $1,344,611 | +$98,012 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 9,968 | 9,845 | -123 | $715,004 | $810,637 | +$95,633 |
|---|
THIR
THOR FINL TECHNOLOGIES TR | | INDEX ROTATION | 28,572 | 28,435 | -137 | $886,061 | $981,008 | +$94,947 |
|---|
ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 16,405 | 14,218 | -2,187 | $368,949 | $276,683 | -$92,266 |
|---|
DFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US | 9,331 | 7,006 | -2,325 | $442,009 | $353,748 | -$88,261 |
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ARKW
ARK ETF TR | | NEXT GNRTN INTER | 3,863 | 3,823 | -40 | $465,917 | $553,800 | +$87,883 |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 18,235 | 17,107 | -1,128 | $530,296 | $618,099 | +$87,803 |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 5,310 | 4,366 | -944 | $490,007 | $402,589 | -$87,418 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,593 | 1,589 | -4 | $568,170 | $650,537 | +$82,367 |
|---|
STXF
EA SERIES TRUST | | STRIVE 500 ETF | 13,235 | 13,080 | -155 | $555,473 | $631,764 | +$76,291 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 13,744 | 12,859 | -885 | $1,077,669 | $1,001,895 | -$75,774 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,000 | 2,141 | -859 | $424,261 | $350,418 | -$73,843 |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 5,044 | 3,774 | -1,270 | $467,461 | $396,913 | -$70,548 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 7,858 | 7,636 | -222 | $558,951 | $628,762 | +$69,811 |
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DVYE
ISHARES INC | | EM MKTS DIV ETF | 16,943 | 16,048 | -895 | $582,491 | $517,218 | -$65,273 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 13,329 | 9,457 | -3,872 | $341,759 | $278,311 | -$63,448 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 14,070 | 13,049 | -1,021 | $598,819 | $540,620 | -$58,199 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 19,093 | 15,896 | -3,197 | $629,102 | $576,373 | -$52,729 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 3,013 | 2,483 | -530 | $958,306 | $908,289 | -$50,017 |
|---|
PMBS
PIMCO ETF TR | | MTG BKD SECS ACT | 5,503 | 4,519 | -984 | $272,949 | $223,148 | -$49,801 |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 11,430 | 10,666 | -764 | $601,700 | $553,011 | -$48,689 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 3,505 | 2,648 | -857 | $328,522 | $281,491 | -$47,031 |
|---|
DNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 5,667 | 4,387 | -1,280 | $271,461 | $225,252 | -$46,209 |
|---|
HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 21,082 | 19,694 | -1,388 | $816,703 | $770,921 | -$45,782 |
|---|
HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 15,462 | 15,254 | -208 | $296,252 | $253,369 | -$42,883 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 10,257 | 9,700 | -557 | $317,557 | $357,639 | +$40,082 |
|---|
MLN
VANECK ETF TRUST | | LONG MUNI ETF | 12,683 | 10,217 | -2,466 | $221,192 | $181,659 | -$39,533 |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 10,861 | 10,116 | -745 | $547,949 | $510,858 | -$37,091 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 6,311 | 5,972 | -339 | $1,000,805 | $1,036,263 | +$35,458 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 12,163 | 11,634 | -529 | $1,176,196 | $1,209,433 | +$33,237 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 7,943 | 7,875 | -68 | $242,254 | $274,129 | +$31,875 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 17,740 | 16,960 | -780 | $852,389 | $821,370 | -$31,019 |
|---|
STXD
EA SERIES TRUST | | STRIVE 1000 DIV | 7,876 | 7,798 | -78 | $279,565 | $310,251 | +$30,686 |
|---|
FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 10,592 | 9,771 | -821 | $503,544 | $473,796 | -$29,748 |
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FUMB
FIRST TR EXCH TRADED FD III | | ULTRA SHT DUR MU | 14,722 | 13,452 | -1,270 | $295,184 | $269,780 | -$25,404 |
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BSJT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 HG | 11,415 | 10,570 | -845 | $240,112 | $223,338 | -$16,774 |
|---|
SRET
GLOBAL X FDS | | SUPERDVDND REIT | 24,456 | 23,585 | -871 | $518,467 | $534,672 | +$16,205 |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 36,868 | 33,471 | -3,397 | $632,270 | $616,871 | -$15,399 |
|---|
HEQT
SIMPLIFY EXCHANGE TRADED FUN | | HEDGED EQUITY | 10,169 | 9,980 | -189 | $320,306 | $334,725 | +$14,419 |
|---|
PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 6,592 | 6,499 | -93 | $262,361 | $274,258 | +$11,897 |
|---|
TLTW
ISHARES TR | | 20+ YEAR TR BD | 24,466 | 24,268 | -198 | $553,421 | $542,147 | -$11,274 |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 10,186 | 9,781 | -405 | $401,736 | $392,528 | -$9,208 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 1,973 | 1,915 | -58 | $287,711 | $295,402 | +$7,691 |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 32,298 | 31,997 | -301 | $659,207 | $651,784 | -$7,423 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,450 | 1,387 | -63 | $267,213 | $274,072 | +$6,859 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 14,088 | 13,985 | -103 | $703,696 | $702,467 | -$1,229 |
|---|
JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 5,617 | 5,506 | -111 | $261,798 | $260,696 | -$1,102 |
|---|
VSDM
VANGUARD MUN BD FDS | | SHORT TAX EXEMPT | 3,842 | 3,815 | -27 | $293,132 | $292,336 | -$796 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 9,706 | 9,693 | -13 | $224,574 | $224,406 | -$168 |
|---|