Advyzon Investment Management, LLC

CIK

2011872

Location

LISLE, IL

Portfolio Value

Small $369,962,926

Diversification

Diversified

Filing Date

Global Rank

#3,091 / 8,622 ▲ 235 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.2%

SPY

+23.3%

Annualised alpha

-0.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

338 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.3 pts

Top 5

18.1%

−3.0 pts

Top 10

28.7%

−4.6 pts

HHI

127

Diversified−32

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$85,797,901	47
Unclassified	13.0%	$48,148,564	19
Financial Services	12.1%	$44,681,543	55
Healthcare	9.9%	$36,652,004	40
Industrials	9.7%	$35,980,486	59
Consumer Defensive	7.6%	$27,935,806	22
Consumer Cyclical	7.3%	$27,182,426	27
Communication Services	6.7%	$24,606,899	15
Energy	5.1%	$18,798,889	19
Utilities	3.3%	$12,028,985	20
Basic Materials	1.2%	$4,496,007	9
Real Estate	1.0%	$3,653,416	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	+116,127	294,372	$398,874
ACCO	ACCO BRANDS Corp	+58,801	155,358	$466,074
LFVN	Lifevantage Corp	+45,972	108,249	$467,635
MHH	Mastech Digital, Inc.	+39,501	81,538	$463,951
GTN	Gray Media, Inc	+31,931	132,631	$575,618
XOM	ExxonMobil Holdings Corp	+14,837	39,579	$6,714,972
PRAA	Pra Group Inc	+14,573	36,398	$636,965
SIRI	Sirius Xm Holdings Inc.	+13,808	27,786	$641,299
OBDC	Blue Owl Capital Corp	+11,726	24,107	$266,622
SO	Southern Co	+11,312	24,743	$2,388,193
NVDA	Nvidia Corp	+9,665	80,352	$14,013,388
CNXC	Concentrix Corp	+9,031	17,241	$471,713
D	Dominion Energy, Inc	+7,335	16,073	$993,632
BTC	Grayscale Bitcoin Mini Trust ETF	+7,031	16,023	$480,529
NMFC	New Mountain Finance Corp	+6,650	22,730	$176,384
BBDC	Barings BDC, Inc.	+6,237	23,066	$189,833
GLW	Corning Inc /Ny	+5,874	13,104	$1,781,749
TAP-A	Molson Coors Beverage Co	+5,821	11,925	$513,490
KMI	Kinder Morgan, Inc.	+5,595	13,975	$468,580
CRD-A	Crawford & Co	+5,539	28,181	$280,964
FAST	Fastenal Co	+5,316	20,337	$943,636
T	At&T Inc.	+5,212	34,126	$989,312
PBI	Pitney Bowes Inc /De/	+4,876	55,037	$608,158
ENB	Enbridge Inc	+4,650	9,137	$494,676
TMUS	T-Mobile US, Inc.	+4,552	6,273	$1,317,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−33,407	42,538	$3,750,149
BAR	GraniteShares Gold Trust	−13,976	437,991	$20,204,524
ORLY	O Reilly Automotive Inc	−11,321	3,369	$310,992
INTC	Intel Corp	−8,530	25,686	$1,133,522
LRCX	Lam Research Corp	−8,325	3,811	$814,257
GLDM	World Gold Trust	−7,421	8,856	$820,862
NEE	Nextera Energy Inc	−5,398	25,193	$2,339,925
QXO	QXO, Inc.	−5,315	26,811	$520,669
WMT	Walmart Inc.	−4,574	62,480	$7,765,014
TJX	Tjx Companies Inc /De/	−4,437	12,127	$1,936,681
AMZN	Amazon Com Inc	−3,513	34,449	$7,174,692
FISV	Fiserv Inc	−3,416	5,868	$327,434
WSC	WillScot Holdings Corp	−2,655	11,354	$197,105
QQQ	Invesco Qqq Trust, Series 1	−2,403	16,723	$9,652,180
PODD	Insulet Corp	−2,198	1,770	$371,416
USB	US Bancorp De	−1,948	12,657	$658,290
AMTM	Amentum Holdings, Inc.	−1,925	10,351	$269,954
VZ	Verizon Communications Inc	−1,651	35,521	$1,783,153
GLD	Spdr Gold Trust	−1,633	12,594	$5,419,071
QCOM	Qualcomm Inc/De	−1,488	4,989	$642,482
ALLE	Allegion plc	−1,275	1,528	$222,003
MCD	Mcdonalds Corp	−1,256	7,245	$2,251,672
BA	Boeing Co	−1,108	5,095	$1,014,057
RCL	Royal Caribbean Cruises Ltd	−1,000	2,292	$630,712
WBD	Warner Bros. Discovery, Inc.	−919	12,121	$332,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	14,959	$1,019,305
AZN	Astrazeneca PLC	4,315	$851,003
WMB	Williams Companies, Inc.	10,130	$737,261
ELAN	Elanco Animal Health Inc	29,264	$700,286
FDS	Factset Research Systems Inc	2,870	$622,760
TPR	Tapestry, Inc.	4,088	$576,856
MDLZ	Mondelez International, Inc.	8,713	$502,216
TSQ	Townsquare Media, Inc.	90,664	$492,305
DRI	Darden Restaurants Inc	2,486	$487,355
WELL	Welltower Inc.	2,343	$463,233
QSR	Restaurant Brands International Inc.	6,183	$456,923
SRE	Sempra	4,466	$433,960
NVS	Novartis AG	2,687	$410,439
LHX	L3harris Technologies, Inc. /De/	1,164	$401,753
PPL	PPL Corp	10,471	$399,991
CRUS	Cirrus Logic, Inc.	2,714	$392,498
PWR	Quanta Services, Inc.	699	$383,764
EOG	Eog Resources Inc	2,554	$369,231
HSY	Hershey Co	1,776	$369,212
APO	Apollo Global Management, Inc.	3,074	$342,504
BWXT	BWX Technologies, Inc.	1,596	$326,365
EXE	EXPAND ENERGY Corp	2,963	$325,277
SCCO	Southern Copper Corp/	1,867	$321,235
TRGP	Targa Resources Corp.	1,270	$318,426
NICE	NICE Ltd.	2,882	$317,769
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	9,618	$1,323,628
ZTS	Zoetis Inc.	4,402	$553,859
WT	WisdomTree, Inc.	44,937	$547,782
FOXA	Fox Corp	6,751	$493,295
GMAB	Genmab A/S	15,239	$469,361
FIS	Fidelity National Information Services, Inc.	6,937	$461,033
EQIX	Equinix Inc	514	$393,806
LOGI	Logitech International S.A.	3,492	$349,968
ICE	Intercontinental Exchange, Inc.	2,138	$346,270
NRG	Nrg Energy, Inc.	2,111	$336,155
ACAD	Acadia Pharmaceuticals Inc	11,612	$310,156
EXEL	Exelixis, Inc.	6,769	$296,685
HLI	Houlihan Lokey, Inc.	1,569	$273,304
UPS	United Parcel Service Inc	2,724	$270,193
HII	Huntington Ingalls Industries, Inc.	756	$257,092
RACE	Ferrari N.V.	686	$253,518
ATAT	Atour Lifestyle Holdings Ltd	6,350	$250,190
BTG	B2gold Corp	52,209	$235,462
PHYS	Sprott Physical Gold Trust	7,112	$234,838
EL	Estee Lauder Companies Inc	2,157	$225,881
ALV	Autoliv Inc	1,888	$224,105
GRMN	Garmin Ltd	1,101	$223,337
DLO	dLocal Ltd	15,425	$218,109
AWI	Armstrong World Industries Inc	1,136	$217,089
GIL	Gildan Activewear Inc.	3,474	$216,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $369,962,926 total · filing declares 1,195 positions · $1,116,308,225 · as of Mar 31, 2026

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

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAR	GraniteShares Gold Trust	Reduced	437,991	-13,976	$20,204,524	+5.2%	5.46%
NVDA	Nvidia Corp Technology	Added	80,352	+9,665	$14,013,388	+6.3%	3.79%
MSFT	Microsoft Corp Technology	Added	31,332	+91	$11,598,166	−23.2%	3.13%
AAPL	Apple Inc. Technology	Added	43,722	+2,388	$11,096,205	−1.3%	3.00%
AVGO	Broadcom Inc. Technology	Added	32,428	+4,402	$10,036,790	+3.5%	2.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,723	-2,403	$9,652,180	−17.8%	2.61%
META	Meta Platforms, Inc. Communication Services	Added	13,897	+737	$7,950,890	−8.5%	2.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,480	-4,574	$7,765,014	+3.9%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,449	-3,513	$7,174,692	−18.1%	1.94%
XOM	ExxonMobil Holdings Corp Energy	Added	39,579	+14,837	$6,714,972	+125.5%	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	20,790	+3,051	$5,978,372	+7.7%	1.62%
GLD	Spdr Gold Trust	Reduced	12,594	-1,633	$5,419,071	−3.9%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	21,664	+1,734	$5,295,547	+28.4%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,802	+2,147	$5,236,635	+3.8%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,082	+36	$4,831,294	−4.3%	1.31%
IAU	Ishares Gold Trust	Reduced	42,538	-33,407	$3,750,149	−39.2%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,636	+1,315	$3,742,635	+9.4%	1.01%
CVX	Chevron Corp Energy	Added	16,924	+3,145	$3,501,575	+66.7%	0.95%
CSCO	Cisco Systems, Inc. Technology	Added	44,694	+3,594	$3,467,806	+9.5%	0.94%
LLY	ELI LILLY & Co Healthcare	Reduced	3,699	-290	$3,402,228	−20.6%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	4,658	+26	$3,029,283	−4.1%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,818	+1,065	$2,980,042	+26.5%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	13,006	+1,784	$2,828,674	+10.3%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,287	+2,113	$2,785,813	+13.2%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,226	+948	$2,686,265	−4.9%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,630	+1,831	$2,620,610	+280.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,869	+831	$2,588,035	+6.9%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	20,654	+1,565	$2,484,469	+23.6%	0.67%
SO	Southern Co Utilities	Added	24,743	+11,312	$2,388,193	+103.9%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	8,749	+2,974	$2,367,391	+24.2%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	25,193	-5,398	$2,339,925	−4.7%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,245	-1,256	$2,251,672	−13.3%	0.61%
V	Visa Inc. Financial Services	Added	7,256	+500	$2,193,052	−7.4%	0.59%
RTX	RTX Corp Industrials	Added	11,159	+1,597	$2,152,571	+22.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	43,484	+3,157	$2,119,844	−4.4%	0.57%
TXN	Texas Instruments Inc Technology	Added	10,316	+1,183	$2,002,747	+26.4%	0.54%
BLK	BlackRock, Inc. Financial Services	Held	2,037	0	$1,959,002	−10.1%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,127	-4,437	$1,936,681	−23.9%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	35,521	-1,651	$1,783,153	+17.8%	0.48%
GLW	Corning Inc /Ny Technology	Added	13,104	+5,874	$1,781,749	+181.5%	0.48%
COP	Conocophillips Energy	Added	13,427	+1,451	$1,772,364	+58.1%	0.48%
GE	General Electric Co Industrials	Added	6,049	+299	$1,716,524	−3.1%	0.46%
IBM	International Business Machines Corp Technology	Added	6,898	+1,761	$1,672,006	+9.9%	0.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,664	+1,137	$1,645,335	+47.1%	0.44%
NFLX	Netflix Inc Communication Services	Added	17,097	+2,329	$1,643,876	+18.7%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,420	-548	$1,625,635	−16.8%	0.44%
APH	Amphenol Corp /De/ Technology	Added	12,862	+2,211	$1,625,113	+12.9%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	10,441	+1,174	$1,621,382	+21.9%	0.44%
CAT	Caterpillar Inc Industrials	Added	2,272	+246	$1,609,621	+38.7%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,557	+1,529	$1,572,931	+16.5%	0.43%

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.