Advyzon Investment Management, LLC

CIK

2011872

Location

LISLE, IL

Portfolio Value

Small $574,551,607

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

#2,638 / 8,700 ▼ 490

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

5.7%

−9.3 pts

Top 5

19.8%

−10.9 pts

Top 10

30.3%

−10.6 pts

HHI

141

Diversified−203

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$167,304,776	53
Technology	23.6%	$135,345,552	61
Financial Services	9.3%	$53,384,349	58
Industrials	8.1%	$46,726,369	57
Healthcare	7.2%	$41,252,210	34
Communication Services	5.8%	$33,559,858	14
Consumer Cyclical	5.5%	$31,610,983	28
Consumer Defensive	4.6%	$26,473,162	20
Energy	3.1%	$17,630,686	20
Utilities	2.1%	$11,981,420	18
Real Estate	0.9%	$5,237,536	11
Basic Materials	0.7%	$4,044,706	8

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
CGDV	Capital Group Dividend Value ETF	+89,524	530,279	$26,132,148
—		+50,691	82,196	$7,532,440
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+35,345	44,324	$256,192
ARP	PMV Adaptive Risk Parity ETF	+33,213	64,463	$2,093,177
THRV	Prospera Income ETF	+24,346	34,932	$846,367
VEA	Vanguard FTSE Developed Markets ETF	+23,916	126,023	$8,979,138
GTN	Gray Media, Inc	+21,721	154,352	$612,777
QQQ	Invesco Qqq Trust, Series 1	+12,519	29,242	$21,533,808
DSU	Blackrock Debt Strategies Fund, Inc.	+12,125	16,575	$160,777
NVDA	Nvidia Corp	+10,599	90,951	$18,198,384
PSLV	Sprott Physical Silver Trust	+9,934	21,017	$396,590
CGNG	Capital Group New Geography Equity ETF	+8,815	19,378	$725,899
ACCO	ACCO BRANDS Corp	+8,637	163,995	$682,219
IAU	Ishares Gold Trust	+8,456	50,994	$3,850,556
AMZN	Amazon Com Inc	+7,867	42,316	$10,085,595
KLAC	Kla Corp	+7,563	8,325	$2,511,735
CSX	Csx Corp	+7,349	14,816	$704,203
SMR	NUSCALE POWER Corp	+7,156	18,754	$188,102
T	At&T Inc.	+7,113	41,239	$853,647
GLD	Spdr Gold Trust	+7,068	19,662	$7,243,087
CNXC	Concentrix Corp	+6,298	23,539	$527,391
AAPL	Apple Inc.	+6,276	49,998	$14,467,420
MO	Altria Group, Inc.	+5,581	21,561	$1,551,313
IBKR	Interactive Brokers Group, Inc.	+5,405	9,767	$850,119
CVNA	Carvana Co.	+5,215	6,387	$420,392
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−697,802	97,900	$5,161,287
FBCG	Fidelity Blue Chip Growth ETF	−576,943	526,304	$32,688,741
SVC	Service Properties Trust	−280,569	13,803	$23,327
DCOR	Dimensional US Core Equity 1 ETF	−250,067	5,850	$479,582
CGCB	Capital Group Core Bond ETF	−230,404	13,780	$360,760
BAR	GraniteShares Gold Trust	−226,513	211,478	$8,359,725
VB	Vanguard Morningstar Small-Cap ETF	−224,733	3,423	$1,037,579
GROZ	Zacks Focus Growth ETF	−215,698	33,145	$1,053,347
WBIF	WBI BullBear Value 3000 ETF	−90,218	27,384	$977,855
VCRM	Vanguard Core Tax-Exempt Bond ETF	−66,747	37,896	$2,895,254
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−56,581	33,001	$965,939
AIRR	First Trust RBA American Industrial Renaissance ETF	−55,443	6,221	$828,948
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−51,012	40,537	$842,763
LFVN	Lifevantage Corp	−22,422	85,827	$535,560
—		−17,677	7,705	$391,644
PBI	Pitney Bowes Inc /De/	−9,837	45,200	$791,904
—		−8,570	26,347	$293,768
CGUS	Capital Group Core Equity ETF	−8,389	85,585	$3,806,820
TJX	Tjx Companies Inc /De/	−7,516	4,611	$698,566
CNX	CNX Resources Corp	−6,652	16,722	$567,377
CRD-A	Crawford & Co	−5,046	46,884	$528,382
CSCO	Cisco Systems, Inc.	−4,589	40,105	$4,710,733
ANIK	Anika Therapeutics, Inc.	−4,233	45,622	$667,449
WMT	Walmart Inc.	−3,980	58,500	$6,625,709
OBDC	Blue Owl Capital Corp	−3,140	20,967	$227,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	36,154	$1,251,651
WDC	Western Digital Corp	1,793	$1,145,224
MRVL	Marvell Technology, Inc.	3,810	$1,134,960
DELL	Dell Technologies Inc.	1,882	$812,006
CASY	Caseys General Stores Inc	975	$774,919
ARM	Arm Holdings PLC /Uk	2,007	$711,621
SNDK	Sandisk Corp	281	$638,917
CLS	Celestica Inc	1,719	$627,090
NOV	NOV Inc.	32,648	$605,620
SPCX	Space Exploration Technologies Corp	3,457	$590,662
DAVE	Dave Inc./DE	1,500	$558,885
FLEX	Flex Ltd.	3,350	$542,934
JBL	Jabil Inc	1,403	$540,828
BLBD	Blue Bird Corp	6,722	$530,769
VMI	Valmont Industries Inc	914	$527,926
SLDE	Slide Insurance Holdings, Inc.	26,892	$520,898
EXEL	Exelixis, Inc.	9,563	$520,322
COKE	Coca-Cola Consolidated, Inc.	2,653	$506,510
BFLX	Cann American Corp.	18,203	$466,360
EIX	Edison International	6,138	$456,973
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	16,631	$439,723
—		41,923	$432,645
ETR	Entergy Corp /De/	3,744	$430,034
LITE	Lumentum Holdings Inc.	450	$386,126
ARWR	Arrowhead Pharmaceuticals, Inc.	4,581	$373,396
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,645,523	$163,434,854
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	492,519	$33,769,134
CWI	State Street SPDR MSCI ACWI ex-US ETF	589,654	$27,200,706
AFK	VanEck Africa Index ETF	295,238	$24,130,578
FAAA	Fidelity AAA CLO ETF	463,048	$20,930,972
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	538,213	$20,035,479
BIV	Vanguard Intermediate-Term Bond ETF	259,941	$19,207,612
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	236,237	$18,207,656
AAAA	Amplius Aggressive Asset Allocation ETF	474,223	$14,743,670
FNDA	Schwab Fundamental U.S. Small Company ETF	498,059	$14,089,142
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	271,948	$12,049,025
ABI	VictoryShares Pioneer Asset-Based Income ETF	135,723	$8,184,871
ACSG	American Century Small Cap Growth Insights ETF	98,107	$8,090,707
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	242,162	$7,649,988
BILZ	PIMCO Ultra Short Government Active ETF	110,784	$7,060,346
BNDW	Vanguard Total World Bond ETF	101,316	$6,544,192
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	369,948	$6,407,499
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	93,069	$6,127,793
AFGR	First Trust Active Factor Large Cap Growth ETF	124,929	$5,347,854
AGNG	Global X Funds Global X Aging Population ETF	167,980	$4,877,693
TACN	T. Rowe Price Active Core International Equity ETF	103,026	$4,603,924
BCDF	Horizon Kinetics Blockchain Development ETF	74,291	$4,304,420
AAAP	Pacer Barings CLO Market Flex ETF	77,171	$4,167,684
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	104,970	$3,964,107
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	50,720	$3,544,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 tracked positions · $574,551,607 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 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Blue Chip Growth ETF	Reduced	526,304	-576,943	$32,688,741	−28.7%	5.69%
CGDV	Capital Group Dividend Value ETF	Added	530,279	+89,524	$26,132,148	+39.4%	4.55%
QQQ	Invesco Qqq Trust, Series 1	Added	29,242	+12,519	$21,533,808	+123.1%	3.75%
NVDA	Nvidia Corp Technology	Added	90,951	+10,599	$18,198,384	+29.9%	3.17%
GOOGL	Alphabet Inc. Communication Services	Added	42,918	+2,363	$15,251,038	+30.9%	2.65%
AAPL	Apple Inc. Technology	Added	49,998	+6,276	$14,467,420	+30.4%	2.52%
AVGO	Broadcom Inc. Technology	Added	36,332	+3,904	$13,724,412	+36.7%	2.39%
MSFT	Microsoft Corp Technology	Added	35,442	+4,110	$13,220,574	+14.0%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,316	+7,867	$10,085,595	+40.6%	1.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	126,023	+23,916	$8,979,138	+37.2%	1.56%
META	Meta Platforms, Inc. Communication Services	Added	15,593	+1,696	$8,783,380	+10.5%	1.53%
BAR	GraniteShares Gold Trust	Reduced	211,478	-226,513	$8,359,725	−58.6%	1.45%
		Added	82,196	+50,691	$7,532,440	+176.2%	1.31%
SPY	Spdr S&P 500 ETF Trust	Added	9,866	+5,208	$7,367,632	+143.2%	1.28%
GLD	Spdr Gold Trust	Added	19,662	+7,068	$7,243,087	+33.7%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,794	+2,992	$6,806,499	+30.0%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,500	-3,980	$6,625,709	−14.7%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	4,928	+1,229	$5,910,791	+73.7%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,330	+1,248	$5,669,418	+17.3%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	21,732	+68	$5,519,275	+4.2%	0.96%
MU	Micron Technology Inc Technology	Added	4,570	+1,163	$5,275,104	+358.3%	0.92%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	97,900	-697,802	$5,161,287	−84.3%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,201	-2,378	$5,086,120	−24.3%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,569	+1,751	$5,047,436	+69.4%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,105	-4,589	$4,710,733	+35.8%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	10,924	+2,175	$4,540,341	+91.8%	0.79%
AMAT	Applied Materials Inc /De Technology	Added	6,082	+2,258	$4,397,286	+236.4%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,164	+1,528	$4,371,508	+16.8%	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	11,889	-973	$4,192,536	+29.0%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	15,694	+2,688	$3,949,237	+39.6%	0.69%
IAU	Ishares Gold Trust	Added	50,994	+8,456	$3,850,556	+2.7%	0.67%
CGUS	Capital Group Core Equity ETF	Reduced	85,585	-8,389	$3,806,820	+5.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,566	+2,697	$3,726,416	+44.0%	0.65%
INTC	Intel Corp Technology	Reduced	23,686	-2,000	$3,307,275	+191.8%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,529	+303	$3,166,697	+17.9%	0.55%
CVX	Chevron Corp Energy	Added	19,009	+2,085	$3,150,931	−10.0%	0.55%
GLW	Corning Inc /Ny Technology	Reduced	11,755	-1,349	$3,002,578	+68.5%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,810	+523	$2,904,938	+4.3%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	37,896	-66,747	$2,895,254	−55.3%	0.50%
TXN	Texas Instruments Inc Technology	Reduced	9,696	-620	$2,890,086	+44.3%	0.50%
LRCX	Lam Research Corp Technology	Added	6,348	+2,537	$2,750,778	+237.8%	0.48%
		Added	11,134	+2,930	$2,741,301	+62.4%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,758	+4,274	$2,721,250	+28.4%	0.47%
V	Visa Inc. Financial Services	Added	7,807	+551	$2,678,502	+22.1%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,573	-549	$2,656,501	+155.0%	0.46%
CAT	Caterpillar Inc Industrials	Added	2,467	+195	$2,627,107	+63.2%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,120	-534	$2,585,419	+4.1%	0.45%
GE	General Electric Co Industrials	Added	6,818	+769	$2,548,091	+48.4%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	7,407	-1,185	$2,525,934	+83.4%	0.44%
KLAC	Kla Corp Technology	Added	8,325	+7,563	$2,511,735	+123.9%	0.44%

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.