Advyzon Investment Management, LLC

CIK

2011872

Location

LISLE, IL

Portfolio Value

Small $368,700,101

Diversification

Diversified

Filing Date

Global Rank

#3,090 / 8,605 ▲ 239 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.4%

SPY

+24.4%

Annualised alpha

-1.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

−0.3 pts

Top 5

18.2%

−3.0 pts

Top 10

28.8%

−4.6 pts

HHI

128

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$84,110,858	47
Unclassified	13.1%	$48,148,564	19
Financial Services	12.1%	$44,666,680	55
Healthcare	9.9%	$36,652,004	40
Industrials	9.6%	$35,543,269	59
Consumer Defensive	7.6%	$27,935,806	22
Consumer Cyclical	7.2%	$26,685,568	27
Communication Services	6.7%	$24,606,899	15
Energy	5.1%	$18,798,889	19
Utilities	3.2%	$11,809,825	20
Real Estate	1.4%	$5,248,912	6
Basic Materials	1.2%	$4,492,827	9

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	$1,994,370
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	Exxon Mobil 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	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
TRGP	Targa Resources Corp.	1,270	$318,426
SCCO	Southern Copper Corp/	1,867	$318,055
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 positions · $368,700,101 total · 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%	5.48%
NVDA	Nvidia Corp Technology	Added	80,352	+9,665	$14,013,388	+6.3%	3.80%
MSFT	Microsoft Corp Technology	Added	31,332	+91	$11,598,166	−23.2%	3.15%
AAPL	Apple Inc. Technology	Added	43,722	+2,388	$11,096,205	−1.3%	3.01%
AVGO	Broadcom Inc. Technology	Added	32,428	+4,402	$10,036,790	+3.5%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,723	-2,403	$9,652,180	−17.8%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	13,897	+737	$7,950,890	−8.5%	2.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,480	-4,574	$7,765,014	+3.9%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,449	-3,513	$7,174,692	−18.1%	1.95%
XOM	Exxon Mobil 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%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	21,664	+1,734	$5,295,547	+28.4%	1.44%
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%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,636	+1,315	$3,742,635	+9.4%	1.02%
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%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,287	+2,113	$2,785,813	+13.2%	0.76%
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%
SVC	Service Properties Trust Real Estate	Added	294,372	+116,127	$1,994,370	+21.6%	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%	0.53%
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%	0.47%
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%	0.45%
NFLX	Netflix Inc Communication Services	Added	17,097	+2,329	$1,643,876	+18.7%	0.45%
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%