Advyzon Investment Management, LLC

Registered adviser

CIK

2011872

Location

LISLE, IL

Portfolio Value

Mid $1,376,005,644

Diversification

Diversified

Reports for

Murphy Amy B Axis Wealth Partners, LLC CALIBER WEALTH MANAGEMENT, LLC / KS Clarity Retirement & Wealth, LLC Clear Creek Financial Management, LLC CROSSPOINT FINANCIAL, LLC Elevated Financial Group LLC Equita Financial Network, Inc.

+ 16 more

Fidelis Wealth Advisors LLC GAINLINE FINANCIAL PARTNERS, LLC GENTRY PRIVATE WEALTH, LLC Guardian Capital, LLC Gutierrez Wealth Advisory, LLC IFP Advisors, Inc Indivisible Partners LiftPoint Family Wealth Advisors LLC Pacific Sage Partners, LLC S Harris Financial Group, LLC SBE LLC DBA CEDAR COVE WEALTH PARTNERS Stirlingshire Investments, Inc. UPTICK PARTNERS, LLC Vantus Wealth LLC VICTORY FINANCIAL GROUP, LLC Wagner Wealth Management, Corp

Filing Date

Global Rank

#2,058 / 8,819 ▲ 99

Top Industry

Semiconductors 13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 318816

Roster of Oct 1, 2026

Regulatory AUM

$1,675,798,775

Main clients

Other investment advisers (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,675,798,775	Other investment advisers (100%)
Apr 2025 to Mar 2026	$502,426,870	Other investment advisers (100%)
Apr 2024 to Mar 2025	$207,587,397	Other investment advisers (100%)
May 2023 to Mar 2024	$108,450,060	Other investment advisers (100%)
Apr 2023	$108,450,060	Other investment advisers (100%)
Apr 2022 to Mar 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.0%, 30.9 effective positions, active share 60.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 60.8%; sector active share 57.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

751 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.2 pts

Top 5

30.5%

+0.1 pts

Top 10

41.0%

+0.4 pts

HHI

324

Diversified+2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.0%	$963,225,130	415
Technology	9.7%	$133,249,284	61
Financial Services	4.5%	$61,552,893	63
Industrials	3.4%	$46,187,128	57
Healthcare	3.0%	$41,252,210	34
Communication Services	2.4%	$33,559,858	15
Consumer Cyclical	2.3%	$31,610,983	28
Consumer Defensive	1.9%	$26,473,162	20
Energy	1.3%	$17,630,685	20
Utilities	0.9%	$11,981,420	18
Real Estate	0.4%	$5,237,536	11
Basic Materials	0.3%	$4,045,355	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	+333,378	553,489	$14,805,830
VO	VANGUARD MID-CAP INDEX FUND	+152,075	196,920	$15,865,844
PFF	iShares Preferred and Income Securities ETF	+110,807	136,177	$4,152,035
FBND	Fidelity Total Bond ETF	+107,530	344,314	$15,662,843
FBCG	Fidelity Covington Trust	+101,967	526,304	$32,688,741
FENI	Fidelity Enhanced International ETF	+91,609	408,549	$16,395,071
CGDV	Capital Group Dividend Value ETF	+89,524	530,279	$26,132,148
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	+83,708	225,897	$8,389,814
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	+82,370	219,635	$8,494,383
USMV	iShares MSCI USA Min Vol Factor ETF	+80,916	95,461	$9,208,167
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	+80,656	208,320	$8,503,622
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	+76,165	207,260	$8,479,006
PHYL	PGIM Active High Yield Bond ETF	+71,690	151,989	$5,301,376
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+67,290	313,487	$23,013,079
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+66,358	436,306	$6,928,539
—		+62,804	82,196	$7,532,440
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+57,720	170,089	$18,338,995
FDEM	Fidelity Emerging Markets Multifactor ETF	+49,233	253,436	$9,207,329
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+48,056	78,493	$6,277,084
FIGB	Fidelity Investment Grade Bond ETF	+46,426	221,059	$9,467,956
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+35,345	44,324	$256,192
ARP	Advisors' Inner Circle Fund II	+33,213	64,463	$2,093,177
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+30,247	181,454	$15,946,177
FMUB	Fidelity Municipal Bond Opportunities ETF	+25,946	77,577	$3,987,845
FFSM	Fidelity Fundamental Small-Mid Cap ETF	+24,578	115,144	$4,399,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	−280,569	13,803	$23,327
BAR	GraniteShares Gold Trust	−226,513	211,478	$8,359,725
HEFA	iShares Currency Hedged MSCI EAFE ETF	−92,316	9,014	$423,026
EFV	iShares MSCI EAFE Value ETF	−67,795	80,424	$6,156,457
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	−62,064	91,166	$4,469,868
THRO		−61,061	106,956	$4,610,873
IEMG	iShares Trust	−60,474	101,118	$8,376,615
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−50,003	181,216	$12,324,499
BAI	BlackRock ETF Trust	−46,840	97,900	$5,161,287
STXV	Strive 1000 Value ETF	−43,541	102,047	$3,868,601
BUXX	Strive Enhanced Income Short Maturity ETF	−40,434	123,440	$2,498,425
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−32,521	112,857	$5,993,834
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−32,155	6,926	$698,209
STXG	Strive 1000 Growth ETF	−29,298	69,129	$3,820,137
LMUB	iShares Long-Term National Muni Bond ETF	−24,591	52,174	$2,672,351
RPG	Victory Portfolios II	−24,055	91,530	$5,844,190
FLOT	iShares Floating Rate Bond ETF	−23,246	8,934	$456,080
COWZ	Pacer US Cash Cows 100 ETF	−22,894	28,880	$1,796,335
IVW	iShares S&P 500 Growth ETF	−22,735	83,089	$11,427,229
LFVN	Lifevantage Corp	−22,422	85,827	$535,560
SMH	VanEck Semiconductor ETF	−20,514	20,784	$13,632,017
MUB	iShares National Muni Bond ETF	−20,254	74,851	$8,055,464
QUAL	iShares MSCI USA Quality Factor ETF	−19,889	12,514	$2,745,947
IVE	iShares S&P 500 Value ETF	−18,733	35,059	$7,960,496
MAGS	Roundhill Magnificent Seven ETF	−18,614	55,677	$3,580,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	10,008	$6,412,726
BLOK	Amplify Blockchain Technology ETF	72,122	$4,517,000
PFIX	Simplify Interest Rate Hedge ETF	70,177	$3,042,874
CORO		72,640	$2,658,623
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	82,145	$1,835,119
IALT		47,891	$1,343,342
IGEB	iShares Investment Grade Systematic Bond ETF	28,685	$1,293,980
AVLV	Avantis U.S. Large Cap Value ETF	13,536	$1,234,618
WDC	Western Digital Corp	1,793	$1,145,224
MRVL	Marvell Technology, Inc.	3,810	$1,134,960
CLOA		17,903	$929,344
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	2,294	$896,150
QLTA	iShares Aaa - A Rated Corporate Bond ETF	18,445	$876,506
FRDM	Freedom 100 Emerging Markets ETF	11,908	$868,093
FPX	First Trust US Equity Opportunities ETF	4,201	$866,162
ACYN	First Trust Exchange-Traded Fund	40,537	$842,763
AIRR	First Trust Exchange-Traded Fund VI	6,221	$828,948
DELL	Dell Technologies Inc.	1,882	$812,006
CASY	Caseys General Stores Inc	975	$774,919
EIS	iShares MSCI Israel ETF	6,174	$745,263
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	5,148	$730,449
HIMU		14,298	$712,040
ARM	Arm Holdings PLC	2,007	$711,621
CLOZ	Eldridge BBB-B CLO ETF	25,874	$683,591
FIW	First Trust Water ETF	6,164	$675,081
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	118,718	$4,462,609
IAGG	iShares Core International Aggregate Bond ETF	17,201	$860,737
—		6,966	$747,451
UFO	Procure Space ETF	15,515	$695,227
EXI	iShares Global Industrials ETF	3,729	$674,985
DG	Dollar General Corp	5,649	$670,705
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	5,984	$646,331
NEM	NEWMONT Corp	5,095	$551,533
ATMU	Atmus Filtration Technologies Inc.	8,760	$497,304
ULTA	Ulta Beauty, Inc.	950	$496,574
—		4,945	$491,730
ADM	Archer-Daniels-Midland Co	6,603	$479,971
CBOE	Cboe Global Markets, Inc.	1,659	$466,294
IDXX	Idexx Laboratories Inc	722	$405,684
PODD	Insulet Corp	1,770	$371,416
TSN	Tyson Foods, Inc.	5,614	$359,688
PKG	Packaging Corp Of America	1,600	$339,551
BWXT	BWX Technologies, Inc.	1,596	$326,365
MEDP	Medpace Holdings, Inc.	679	$326,049
EXE	EXPAND ENERGY Corp	2,963	$325,277
ENSG	Ensign Group, Inc	1,602	$322,803
THC	Tenet Healthcare Corp	1,702	$321,184
RYAAY	Ryanair Holdings PLC	5,538	$320,095
SGI	Somnigroup International Inc.	4,317	$319,112
TMDX	TransMedics Group, Inc.	3,196	$317,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

751 tracked positions · $1,376,005,644 total · filing declares 1,318 positions · $1,378,496,353 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 751 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	55,963	+9,926	$41,910,130	+39.4%	7	before history	3.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	88,706	-15,481	$32,824,767	−1.8%	7	before history	2.39%
FBCG	Fidelity Covington Trust	Added	526,304	+101,967	$32,688,741	+53.7%	2	$54.40	2.38%
CGDV	Capital Group Dividend Value ETF	Added	530,279	+89,524	$26,132,148	+39.4%	5	$44.38	1.90%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	313,487	+67,290	$23,013,079	+26.9%	7	before history	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	29,242	+12,519	$21,533,808	+123.1%	7	before history	1.56%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	367,693	+2,644	$18,528,049	+11.2%	7	before history	1.35%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	170,089	+57,720	$18,338,995	+78.3%	5	$96.13	1.33%
NVDA	Nvidia Corp Technology	Added	90,951	+10,599	$18,198,384	+29.9%	7	before history	1.32%
FENI	Fidelity Enhanced International ETF	Added	408,549	+91,609	$16,395,071	+39.1%	2	$38.73	1.19%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	181,454	+30,247	$15,946,177	+37.8%	7	before history	1.16%
VO	VANGUARD MID-CAP INDEX FUND	Added	196,920	+152,075	$15,865,844	+23.2%	7	before history	1.15%
FBND	Fidelity Total Bond ETF	Added	344,314	+107,530	$15,662,843	+45.0%	3	$45.96	1.14%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	43,832	+14,523	$15,026,924	+113.6%	6	unpriced	1.09%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Added	553,489	+333,378	$14,805,830	+155.5%	5	unpriced	1.08%
AAPL	Apple Inc. Technology	Added	49,998	+6,276	$14,467,420	+30.4%	7	before history	1.05%
AVGO	Broadcom Inc. Technology	Added	36,332	+3,904	$13,724,412	+36.7%	7	before history	1.00%
SMH	VanEck Semiconductor ETF	Reduced	20,784	-20,514	$13,632,017	−13.9%	5	$329.08	0.99%
MSFT	Microsoft Corp Technology	Added	35,442	+4,110	$13,220,574	+14.0%	7	before history	0.96%
VOO	VANGUARD 500 INDEX FUND	Added	18,957	+1,778	$13,019,856	+26.8%	7	before history	0.95%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	239,394	+14,789	$12,395,820	+17.6%	7	before history	0.90%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	181,216	-50,003	$12,324,499	−8.4%	7	before history	0.90%
IVW	iShares S&P 500 Growth ETF	Reduced	83,089	-22,735	$11,427,229	−4.5%	7	before history	0.83%
VTV	VANGUARD VALUE INDEX FUND	Added	48,506	+3,658	$10,570,912	+20.1%	7	before history	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,316	+7,867	$10,085,595	+40.6%	7	before history	0.73%
FIGB	Fidelity Investment Grade Bond ETF	Added	221,059	+46,426	$9,467,956	+26.0%	2	$43.35	0.69%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	95,461	+80,916	$9,208,167	+582.6%	3	unpriced	0.67%
FDEM	Fidelity Emerging Markets Multifactor ETF	Added	253,436	+49,233	$9,207,329	+42.8%	2	$33.47	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	126,023	+23,916	$8,979,138	+37.2%	5	$59.76	0.65%
META	Meta Platforms, Inc. Communication Services	Added	15,593	+1,696	$8,783,380	+10.5%	7	before history	0.64%
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Added	208,320	+80,656	$8,503,622	+71.6%	4	$39.43	0.62%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Added	219,635	+82,370	$8,494,383	+69.6%	4	$37.24	0.62%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Added	207,260	+76,165	$8,479,006	+68.1%	4	$39.33	0.62%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Added	225,897	+83,708	$8,389,814	+66.8%	4	$35.46	0.61%
IEMG	iShares Trust	Reduced	101,118	-60,474	$8,376,615	—	5	unpriced	0.61%
BAR	GraniteShares Gold Trust	Reduced	211,478	-226,513	$8,359,725	−58.6%	5	$35.43	0.61%
MUB	iShares National Muni Bond ETF	Reduced	74,851	-20,254	$8,055,464	−20.2%	7	before history	0.59%
IVE	iShares S&P 500 Value ETF	Reduced	35,059	-18,733	$7,960,496	−29.9%	7	before history	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	21,491	+701	$7,680,237	+28.5%	7	before history	0.56%
GOOG	Alphabet Inc. Communication Services	Added	21,427	+1,662	$7,570,801	+33.5%	7	before history	0.55%
		Added	82,196	+62,804	$7,532,440	+323.9%	7	before history	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	9,866	+5,208	$7,367,632	+143.2%	4	$695.44	0.54%
GLD	Spdr Gold Trust	Added	19,662	+7,068	$7,243,087	+33.7%	7	before history	0.53%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	436,306	+66,358	$6,928,539	+8.1%	5	$14.35	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,794	+2,992	$6,806,499	+30.0%	7	before history	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,500	-3,980	$6,625,709	−14.7%	7	before history	0.48%
SOXX	iShares Semiconductor ETF	NEW	10,008	NEW	$6,412,726	NEW	1	unpriced	0.47%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	78,493	+48,056	$6,277,084	+159.2%	7	before history	0.46%
AVDE	Avantis International Equity ETF	Added	69,309	+13,650	$6,182,362	+30.9%	7	before history	0.45%
EFV	iShares MSCI EAFE Value ETF	Reduced	80,424	-67,795	$6,156,457	−44.1%	7	before history	0.45%

Showing the top 50 of 751 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.