Advyzon Investment Management, LLC

CIK: 0002011872SEC EDGAR →

Portfolio Value

$862.0M

Holdings

569

As of

Q4 2025

New Positions

131

Closed Positions

40

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

106,195$35.6M
4.13%
2

ISHARES TR

29,146$20.0M
2.32%
3

GRANITESHARES GOLD TR

451,967$19.2M
2.23%
4

SPDR INDEX SHS FDS

368,327$16.4M
1.90%
5

VANGUARD BD INDEX FDS

220,337$16.3M
1.89%
6

MICROSOFT CORP

31,241$15.1M
1.75%
7

NVIDIA CORPORATION

70,687$13.2M
1.53%
8

VANGUARD INDEX FDS

44,864$13.0M
1.51%
9

INVESCO QQQ TR

19,126$11.7M
1.36%
10

APPLE INC

41,334$11.2M
1.30%

Quarterly Changes

Top Buys

IVV↑ Increased
$13.4M
IVE↑ Increased
$8.6M
DYNF↑ Increased
$8.4M
BAR↑ Increased
$8.1M
USDU↑ Increased
$7.8M

Top Sells

STXG↓ Decreased
$6.5M
STXV↓ Decreased
$6.0M
AIRRCLOSED
$4.7M
PPACLOSED
$4.7M
IBIT↓ Decreased
$4.4M

New Positions (132)

$4.6M · 122K shares
$3.5M · 31K shares
$2.1M · 10K shares
$1.3M · 27K shares
$1.2M · 46K shares
$1.2M · 47K shares
$1.2M · 37K shares
$1.2M · 6K shares
$1.0M · 32K shares
$860K · 7K shares
$812K · 14K shares
$812K · 6K shares
$796K · 7K shares
$789K · 8K shares
$785K · 22K shares
$778K · 15K shares
$778K · 8K shares
$773K · 12K shares
$725K · 21K shares
$662K · 18K shares
$646K · 2K shares
$615K · 4K shares
$611K · 16K shares
$597K · 20K shares
$590K · 12K shares
$574K · 5K shares
$574K · 20K shares
$566K · 645 shares
$554K · 8K shares
$552K · 5K shares
$552K · 6K shares
$535K · 15K shares
$518K · 9K shares
$518K · 485 shares
$509K · 2K shares
$508K · 10K shares
$503K · 12K shares
$502K · 5K shares
$479K · 8K shares
$475K · 8K shares
$471K · 13K shares
$468K · 19K shares
$456K · 1K shares
$446K · 544 shares
$437K · 966 shares
$437K · 7K shares
$423K · 9K shares
$409K · 10K shares
$408K · 15K shares
$386K · 22K shares
$385K · 5K shares
$377K · 1K shares
$375K · 13K shares
$356K · 2K shares
$354K · 13K shares
$353K · 5K shares
$349K · 3K shares
$348K · 749 shares
$348K · 9K shares
$347K · 2K shares
$341K · 8K shares
$338K · 12K shares
$335K · 3K shares
$333K · 2K shares
$318K · 7K shares
$311K · 636 shares
$308K · 6K shares
$307K · 10K shares
$306K · 545 shares
$303K · 10K shares
$303K · 2K shares
$300K · 12K shares
$300K · 2K shares
$297K · 5K shares
$296K · 7K shares
$295K · 840 shares
$290K · 1K shares
$286K · 1K shares
$286K · 4K shares
$284K · 6K shares
$281K · 4K shares
$279K · 14K shares
$275K · 3K shares
$272K · 566 shares
$270K · 3K shares
$269K · 4K shares
$267K · 10K shares
$267K · 10K shares
$267K · 3K shares
$267K · 7K shares
$263K · 14K shares
$256K · 744 shares
$254K · 23K shares
$244K · 5K shares
$244K · 5K shares
$242K · 4K shares
$242K · 3K shares
$241K · 2K shares
$241K · 23K shares
$237K · 6K shares
$235K · 8K shares
$231K · 747 shares
$230K · 5K shares
$230K · 8K shares
$230K · 1K shares
$229K · 10K shares
$227K · 467 shares
$226K · 5K shares
$225K · 2K shares
$221K · 2K shares
$219K · 565 shares
$219K · 2K shares
$218K · 4K shares
$217K · 640 shares
$217K · 1K shares
$217K · 3K shares
$216K · 321 shares
$215K · 789 shares
$215K · 1K shares
$214K · 4K shares
$214K · 2K shares
$213K · 605 shares
$213K · 2K shares
$213K · 1K shares
$211K · 841 shares
$207K · 16K shares
$206K · 3K shares
$205K · 588 shares
$201K · 9K shares
$177K · 10K shares
$174K · 14K shares
$105K · 13K shares

Closed Positions (40)

$4.7M · 49K shares
$4.7M · 30K shares
$3.0M · 62K shares
$1.5M · 49K shares
$732K · 2K shares
$656K · 6K shares
$458K · 5K shares
$405K · 2K shares
$380K · 6K shares
$372K · 13K shares
$366K · 8K shares
$366K · 14K shares
$353K · 5K shares
$317K · 6K shares
$302K · 23K shares
$251K · 923 shares
$249K · 20K shares
$247K · 6K shares
$244K · 4K shares
$243K · 13K shares
$229K · 709 shares
$228K · 7K shares
$226K · 730 shares
$223K · 815 shares
$223K · 3K shares
$223K · 269 shares
$220K · 2K shares
$217K · 878 shares
$216K · 2K shares
$213K · 1K shares
$211K · 1K shares
$211K · 2K shares
$210K · 3K shares
$208K · 305 shares
$208K · 5K shares
$207K · 1K shares
$203K · 2K shares
$203K · 1K shares
$202K · 860 shares
$122K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services305$544.9M63.2%
Technology53$108.0M12.5%
Unknown41$56.8M6.6%
Healthcare34$30.0M3.5%
Consumer Cyclical26$29.3M3.4%
Industrials50$27.4M3.2%
Communication Services14$26.9M3.1%
Consumer Defensive17$18.2M2.1%
Energy10$8.7M1.0%
Utilities11$7.1M0.8%
Basic Materials4$2.2M0.3%
Real Estate4$2.2M0.3%