Advyzon Investment Management, LLC quarter change: USA ETF, Sold out
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).
- CGDV: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 440,755; Shares 2026-06-30 0.
- SPDW: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 365,049; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 151,207; Shares 2026-06-30 0.
- SPEM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 224,605; Shares 2026-06-30 0.
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 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 440,755 | 0 | -440,755 | $18,749,706 | $0 | -$18,749,706 |
|---|
SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 365,049 | 0 | -365,049 | $16,664,486 | $0 | -$16,664,486 |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 151,207 | 0 | -151,207 | $11,573,367 | $0 | -$11,573,367 |
|---|
SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 224,605 | 0 | -224,605 | $10,536,220 | $0 | -$10,536,220 |
|---|
CWB
SPDR SERIES TRUST | | STATE STREET SPD | 112,369 | 0 | -112,369 | $10,284,050 | $0 | -$10,284,050 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 145,378 | 0 | -145,378 | $8,905,877 | $0 | -$8,905,877 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 168,017 | 0 | -168,017 | $6,085,586 | $0 | -$6,085,586 |
|---|
STXV
EA SERIES TRUST | | STRIVE 1000 VALU | 145,588 | 0 | -145,588 | $5,115,255 | $0 | -$5,115,255 |
|---|
OCTW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 131,095 | 0 | -131,095 | $5,043,225 | $0 | -$5,043,225 |
|---|
JANW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 137,265 | 0 | -137,265 | $5,007,428 | $0 | -$5,007,428 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 144,740 | 0 | -144,740 | $4,769,194 | $0 | -$4,769,194 |
|---|
XTWY
BONDBLOXX ETF TRUST | | BLOOMBERG TWENTY | 118,718 | 0 | -118,718 | $4,462,610 | $0 | -$4,462,610 |
|---|
MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 74,291 | 0 | -74,291 | $4,304,459 | $0 | -$4,304,459 |
|---|
CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 152,954 | 0 | -152,954 | $4,152,698 | $0 | -$4,152,698 |
|---|
BLCR
BLACKROCK ETF TRUST | | ISHARES LARGE CA | 92,412 | 0 | -92,412 | $3,794,446 | $0 | -$3,794,446 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 93,974 | 0 | -93,974 | $3,610,481 | $0 | -$3,610,481 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 102,727 | 0 | -102,727 | $3,599,583 | $0 | -$3,599,583 |
|---|
SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 55,786 | 0 | -55,786 | $3,156,344 | $0 | -$3,156,344 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 99,490 | 0 | -99,490 | $2,999,603 | $0 | -$2,999,603 |
|---|
FFSM
FIDELITY COVINGTON TRUST | | FUNDAMENTAL SMAL | 90,566 | 0 | -90,566 | $2,893,584 | $0 | -$2,893,584 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 40,665 | 0 | -40,665 | $2,598,926 | $0 | -$2,598,926 |
|---|
XAR
SPDR SERIES TRUST | | STATE STREET SPD | 10,154 | 0 | -10,154 | $2,578,953 | $0 | -$2,578,953 |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 17,896 | 0 | -17,896 | $2,378,343 | $0 | -$2,378,343 |
|---|
SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 29,522 | 0 | -29,522 | $2,334,037 | $0 | -$2,334,037 |
|---|
XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 14,857 | 0 | -14,857 | $2,178,165 | $0 | -$2,178,165 |
|---|
TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 52,969 | 0 | -52,969 | $2,104,448 | $0 | -$2,104,448 |
|---|
BIL
SPDR SERIES TRUST | | STATE STREET SPD | 19,392 | 0 | -19,392 | $1,777,066 | $0 | -$1,777,066 |
|---|
XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 21,009 | 0 | -21,009 | $1,722,325 | $0 | -$1,722,325 |
|---|
SPLB
SPDR SERIES TRUST | | STATE STREET SPD | 76,121 | 0 | -76,121 | $1,691,410 | $0 | -$1,691,410 |
|---|
QUIZ
ZACKS TRUST | | QUALITY INTERNAT | 59,249 | 0 | -59,249 | $1,597,348 | $0 | -$1,597,348 |
|---|
XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 30,927 | 0 | -30,927 | $1,526,861 | $0 | -$1,526,861 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 37,475 | 0 | -37,475 | $1,456,291 | $0 | -$1,456,291 |
|---|
CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 54,303 | 0 | -54,303 | $1,374,951 | $0 | -$1,374,951 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 14,545 | 0 | -14,545 | $1,348,893 | $0 | -$1,348,893 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 31,705 | 0 | -31,705 | $1,274,208 | $0 | -$1,274,208 |
|---|
XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 25,740 | 0 | -25,740 | $1,181,211 | $0 | -$1,181,211 |
|---|
XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 7,284 | 0 | -7,284 | $1,178,015 | $0 | -$1,178,015 |
|---|
XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 10,577 | 0 | -10,577 | $1,172,584 | $0 | -$1,172,584 |
|---|
XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 9,115 | 0 | -9,115 | $993,347 | $0 | -$993,347 |
|---|
DTCR
GLOBAL X FDS | | DATA CTR & DIGIT | 40,819 | 0 | -40,819 | $978,012 | $0 | -$978,012 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 28,471 | 0 | -28,471 | $950,078 | $0 | -$950,078 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 17,468 | 0 | -17,468 | $907,105 | $0 | -$907,105 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 17,201 | 0 | -17,201 | $860,745 | $0 | -$860,745 |
|---|
SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 30,171 | 0 | -30,171 | $793,509 | $0 | -$793,509 |
|---|
STXT
EA SERIES TRUST | | STRIVE TOTAL RET | 39,836 | 0 | -39,836 | $793,301 | $0 | -$793,301 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 16,474 | 0 | -16,474 | $788,765 | $0 | -$788,765 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 26,394 | 0 | -26,394 | $778,350 | $0 | -$778,350 |
|---|
QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 6,966 | 0 | -6,966 | $747,452 | $0 | -$747,452 |
|---|
SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 21,205 | 0 | -21,205 | $711,206 | $0 | -$711,206 |
|---|
UFO
PROCURE ETF TRUST II | | SPACE ETF | 15,515 | 0 | -15,515 | $695,227 | $0 | -$695,227 |
|---|
EXI
ISHARES TR | | GLOB INDSTRL ETF | 3,729 | 0 | -3,729 | $674,987 | $0 | -$674,987 |
|---|
JADE
J P MORGAN EXCHANGE TRADED F | | ACTIVE DEVELOPIN | 10,146 | 0 | -10,146 | $672,492 | $0 | -$672,492 |
|---|
XME
SPDR SERIES TRUST | | STATE STREET SPD | 5,984 | 0 | -5,984 | $646,332 | $0 | -$646,332 |
|---|
CGMM
CAPITAL GROUP EQUITY ETF TR | | US SMALL AND MID | 21,849 | 0 | -21,849 | $641,487 | $0 | -$641,487 |
|---|
FESM
FIDELITY COVINGTON TRUST | | ENHANCED SMALL | 14,459 | 0 | -14,459 | $549,442 | $0 | -$549,442 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 5,390 | 0 | -5,390 | $542,519 | $0 | -$542,519 |
|---|
BDVL
BLACKROCK ETF TRUST | | DISCIPLINED VOLA | 21,820 | 0 | -21,820 | $537,869 | $0 | -$537,869 |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 15,509 | 0 | -15,509 | $523,739 | $0 | -$523,739 |
|---|
BILS
SPDR SERIES TRUST | | STATE STREET SPD | 4,945 | 0 | -4,945 | $491,734 | $0 | -$491,734 |
|---|
DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 5,875 | 0 | -5,875 | $423,510 | $0 | -$423,510 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 5,886 | 0 | -5,886 | $417,384 | $0 | -$417,384 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 10,393 | 0 | -10,393 | $397,637 | $0 | -$397,637 |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 5,448 | 0 | -5,448 | $382,108 | $0 | -$382,108 |
|---|
SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 8,495 | 0 | -8,495 | $340,956 | $0 | -$340,956 |
|---|
EMTL
SSGA ACTIVE TR | | STATE STREET DOU | 7,965 | 0 | -7,965 | $338,995 | $0 | -$338,995 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 7,733 | 0 | -7,733 | $326,473 | $0 | -$326,473 |
|---|
ARTY
ISHARES TR | | FUTURE AI & TECH | 6,481 | 0 | -6,481 | $301,561 | $0 | -$301,561 |
|---|
QQQE
DIREXION SHARES ETF TRUST | | NASDAQ 100 EQ WT | 2,866 | 0 | -2,866 | $282,387 | $0 | -$282,387 |
|---|
AVXC
AMERICAN CENTY ETF TR | | AVANTIS EMERGING | 4,005 | 0 | -4,005 | $270,863 | $0 | -$270,863 |
|---|
JEDI
ETF SER SOLUTIONS | | DEFIANCE DRONE A | 10,223 | 0 | -10,223 | $261,504 | $0 | -$261,504 |
|---|
NATO
THEMES ETF TR | | TRANSATLANTIC DE | 6,776 | 0 | -6,776 | $261,180 | $0 | -$261,180 |
|---|
NUKZ
EXCHANGE TRADED CONCEPTS TRU | | RANGE NUCLEAR RE | 3,933 | 0 | -3,933 | $258,673 | $0 | -$258,673 |
|---|
FITE
SPDR SERIES TRUST | | STATE STREET SPD | 3,008 | 0 | -3,008 | $257,302 | $0 | -$257,302 |
|---|
DFGX
DIMENSIONAL ETF TRUST | | DIMENSIONAL INTE | 4,815 | 0 | -4,815 | $252,530 | $0 | -$252,530 |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 4,634 | 0 | -4,634 | $250,190 | $0 | -$250,190 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 6,743 | 0 | -6,743 | $247,855 | $0 | -$247,855 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 7,349 | 0 | -7,349 | $244,147 | $0 | -$244,147 |
|---|
GCOW
PACER FDS TR | | GLOBL CASH ETF | 5,231 | 0 | -5,231 | $241,882 | $0 | -$241,882 |
|---|
BOTT
THEMES ETF TR | | HUMANOID ROBOTIC | 4,980 | 0 | -4,980 | $229,042 | $0 | -$229,042 |
|---|
TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 2,163 | 0 | -2,163 | $228,321 | $0 | -$228,321 |
|---|
WISE
THEMES ETF TR | | GENERATIVE ARTIF | 7,089 | 0 | -7,089 | $227,982 | $0 | -$227,982 |
|---|
XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 5,390 | 0 | -5,390 | $220,038 | $0 | -$220,038 |
|---|
XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 4,373 | 0 | -4,373 | $218,516 | $0 | -$218,516 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 1,800 | 0 | -1,800 | $218,142 | $0 | -$218,142 |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 4,235 | 0 | -4,235 | $212,263 | $0 | -$212,263 |
|---|
SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 4,160 | 0 | -4,160 | $201,011 | $0 | -$201,011 |
|---|