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Portfolio (Quarterly) Guide ↗

Advyzon Investment Management, LLC

· CIK 0002011872
13F Portfolio $862M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 569 New
Page 13 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 USFR WISDOMTREE TR 14,586.0 $734K 0.09% NEW $50.32 -0.0%
242 LMT LOCKHEED MARTIN CORP Industrials 1,508.0 $729K 0.09% NEW $483.66 +10.6%
243 CGGO CAPITAL GROUP GBL GROWTH EQT 20,928.0 $725K 0.08% NEW $34.65 +18.5%
244 ARP ADVISORS INNER CIRCLE FD II 24,006.0 $725K 0.08% NEW $30.20 +10.9%
245 MU MICRON TECHNOLOGY INC Technology 2,535.0 $724K 0.08% NEW $285.41 +227.9%
246 EME EMCOR GROUP INC Industrials 1,174.0 $718K 0.08% NEW $611.83 +39.6%
247 T AT&T INC Communication Services 28,914.0 $718K 0.08% NEW $24.84 -0.1%
248 VSGX VANGUARD WORLD FD 9,933.0 $711K 0.08% NEW $71.62 +14.7%
249 GD GENERAL DYNAMICS CORP Industrials 2,105.0 $709K 0.08% NEW $336.67 +3.8%
250 COST COSTCO WHSL CORP NEW Consumer Defensive 799.0 $689K 0.08% NEW $862.38 +15.9%
251 CAML PROFESIONALLY MANAGED PORTFO 17,766.0 $678K 0.08% NEW $38.17 +5.1%
252 NOW SERVICENOW INC Technology 4,402.0 $674K 0.08% NEW $153.18 -28.8%
253 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 17,698.0 $662K 0.08% NEW $37.42 -16.2%
254 SHYG ISHARES TR 15,316.0 $657K 0.08% NEW $42.87 -0.8%
255 BKLN INVESCO EXCH TRADED FD TR II 31,138.0 $654K 0.08% NEW $21.00 -2.5%
256 CRM SALESFORCE INC Technology 2,465.0 $653K 0.08% NEW $264.93 -32.2%
257 VONE VANGUARD SCOTTSDALE FDS 2,092.0 $647K 0.07% NEW $309.04 +10.2%
258 IYW ISHARES TR 3,184.0 $636K 0.07% NEW $199.68 +25.0%
259 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,093.0 $633K 0.07% NEW $579.46 -16.1%
260 GLW CORNING INC Technology 7,230.0 $633K 0.07% NEW $87.57 +110.3%
Page 13 of 29  ·  569 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.3%
Financial Services 25.8%
Healthcare 9.1%
Consumer Cyclical 8.8%
Communication Services 8.5%
Industrials 8.4%
Consumer Defensive 6.8%
Energy 2.5%
Utilities 2.3%
Real Estate 0.9%