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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 17 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SCHE SCHWAB STRATEGIC TR 15,440.0 $506K 0.06% NEW $32.75 +11.1%
322 ACU ACME UTD CORP Consumer Defensive 12,484.0 $503K 0.06% NEW $40.31 +4.8%
323 GDMN WISDOMTREE TR 5,401.0 $502K 0.06% NEW $93.02 -0.6%
324 LIN LINDE PLC Basic Materials 1,164.0 $496K 0.06% NEW $426.25 +17.4%
325 FOXA FOX CORP Communication Services 6,751.0 $493K 0.06% NEW $73.08 -10.4%
326 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,911.0 $491K 0.06% NEW $257.17 -14.7%
327 PAYX PAYCHEX INC Industrials 4,381.0 $491K 0.06% NEW $112.18 -14.7%
328 LQD ISHARES TR 4,451.0 $490K 0.06% NEW $110.19 -0.9%
329 GTN GRAY MEDIA INC Communication Services 100,700.0 $487K 0.06% NEW $4.84 -13.8%
330 EALT INNOVATOR ETFS TRUST 13,717.0 $484K 0.06% NEW $35.29 +0.9%
331 FELG FIDELITY COVINGTON TRUST 11,552.0 $482K 0.06% NEW $41.70 +7.5%
332 STXD EA SERIES TRUST 12,989.0 $481K 0.06% NEW $37.06 +4.2%
333 JADE J P MORGAN EXCHANGE TRADED F 7,627.0 $480K 0.06% NEW $62.87 +26.7%
334 STCE SCHWAB STRATEGIC TR 7,930.0 $475K 0.06% NEW $59.96 +34.1%
335 COWG PACER FDS TR 13,398.0 $472K 0.06% NEW $35.21 +9.5%
336 DFAS DIMENSIONAL ETF TRUST 6,758.0 $471K 0.06% NEW $69.67 +13.4%
337 GMAB GENMAB A/S Healthcare 15,239.0 $469K 0.05% NEW $30.80 -12.2%
338 BTU PEABODY ENERGY CORP Energy 15,780.0 $469K 0.05% NEW $29.70 -1.7%
339 BDVL BLACKROCK ETF TRUST 18,890.0 $469K 0.05% NEW $24.81 +5.3%
340 MLI MUELLER INDS INC Industrials 4,065.0 $467K 0.05% NEW $114.79 +10.1%
Page 17 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%