Advyzon Investment Management, LLC
CIK: 0002011872Latest portfolio: $862.0M · Q4 2025
Holdings
569
Total Value
$862.0M
New Positions
131
Closed Positions
40
Top Holdings
View All 569 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 106,195 | $35.6M | 4.13% | +10K | |
| 2 | IVVISHARES TR | 29,146 | $20.0M | 2.32% | +19K | |
| 3 | BARGRANITESHARES GOLD TR | 451,967 | $19.2M | 2.23% | +160K | |
| 4 | SPDWSPDR INDEX SHS FDS | 368,327 | $16.4M | 1.90% | +26K | |
| 5 | BNDVANGUARD BD INDEX FDS | 220,337 | $16.3M | 1.89% | +9K | |
| 6 | MSFTMICROSOFT CORP | 31,241 | $15.1M | 1.75% | +10K | |
| 7 | NVDANVIDIA CORPORATION | 70,687 | $13.2M | 1.53% | +17K | |
| 8 | VOVANGUARD INDEX FDS | 44,864 | $13.0M | 1.51% | +5K | |
| 9 | NDQINVESCO QQQ TR | 19,126 | $11.7M | 1.36% | +12K | |
| 10 | AAPLAPPLE INC | 41,334 | $11.2M | 1.30% | +14K | |
| 11 | SPEMSPDR INDEX SHS FDS | 223,337 | $10.5M | 1.21% | +13K | |
| 12 | USDUWISDOMTREE TR | 404,396 | $10.4M | 1.21% | +305K | |
| 13 | AVGOBROADCOM INC | 28,026 | $9.7M | 1.13% | +9K | |
| 14 | DYNFBLACKROCK ETF TRUST | 159,065 | $9.7M | 1.12% | +138K | |
| 15 | IVEISHARES TR | 43,944 | $9.3M | 1.08% | +41K | |
| 16 | VOOVANGUARD INDEX FDS | 14,706 | $9.2M | 1.07% | +5K | |
| 17 | IVWISHARES TR | 71,205 | $8.8M | 1.02% | +60K | |
| 18 | AMZNAMAZON COM INC | 37,962 | $8.8M | 1.02% | +11K | |
| 19 | METAMETA PLATFORMS INC | 13,160 | $8.7M | 1.01% | +4K | |
| 20 | XLESELECT SECTOR SPDR TR | 178,717 | $8.0M | 0.93% | +135K | |
| 21 | IEMGISHARES INC | 117,082 | $7.9M | 0.91% | +106K | |
| 22 | SMHVANECK ETF TRUST | 21,813 | $7.9M | 0.91% | -990 | |
| 23 | MUBISHARES TR | 72,532 | $7.8M | 0.90% | +31K | |
| 24 | WMTWALMART INC | 67,054 | $7.5M | 0.87% | +29K | |
| 25 | STXVEA SERIES TRUST | 223,066 | $7.5M | 0.87% | -193,944 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.920415108131821e+172T)
Industrials0.0% ($1.7701753134612164e+147T)
Unknown0.0% ($1.1748616456385049e+125T)
Healthcare0.0% ($4.286412320091905e+101T)
Consumer Cyclical0.0% ($8.761282325982542e+76T)
Consumer Defensive0.0% ($7.470246013291036e+45T)
Communication Services0.0% ($8.686593755521383e+37T)
Utilities0.0% ($2.4551170879541513e+25T)
Energy0.0% ($2.9772099112082848e+23T)
Basic Materials0.0% ($1117.5T)
Real Estate0.0% ($860.6T)
Filing History
Fund Information
Advyzon Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $862.0M across 569 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.