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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 23 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 BSJT INVESCO EXCH TRD SLF IDX FD 14,208.0 $306K 0.04% NEW $21.51 -1.5%
442 CGNG CAPITAL GROUP NEW GEOGRAPHY 9,518.0 $304K 0.04% NEW $31.93 +15.9%
443 CTAS CINTAS CORP Industrials 1,614.0 $304K 0.04% NEW $188.08 -7.8%
444 VOE VANGUARD INDEX FDS 1,707.0 $303K 0.04% NEW $177.37 +10.0%
445 CEF SPROTT ASSET MANAGEMENT LP Financial Services 6,569.0 $301K 0.04% NEW $45.80 +3.1%
446 CHRW C H ROBINSON WORLDWIDE INC Industrials 1,871.0 $301K 0.04% NEW $160.77 +8.7%
447 TMAT NORTHERN LTS FD TR IV 12,027.0 $301K 0.04% NEW $25.01 +18.8%
448 VANGUARD MUN BD FDS 3,903.0 $298K 0.04% NEW $76.45
449 COWZ PACER FDS TR 4,953.0 $298K 0.04% NEW $60.16 +7.4%
450 EXEL EXELIXIS INC Healthcare 6,769.0 $297K 0.03% NEW $43.83 +20.0%
451 SYK STRYKER CORPORATION Healthcare 840.0 $295K 0.03% NEW $351.47 -12.8%
452 CL COLGATE PALMOLIVE CO Consumer Defensive 3,722.0 $294K 0.03% NEW $79.03 +16.2%
453 MHH MASTECH DIGITAL INC Industrials 42,037.0 $293K 0.03% NEW $6.98 -6.9%
454 THC TENET HEALTHCARE CORP Healthcare 1,464.0 $291K 0.03% NEW $198.72 -11.1%
455 FUMB FIRST TR EXCH TRADED FD III 14,402.0 $289K 0.03% NEW $20.06 -0.1%
456 TOTALENERGIES SE 4,381.0 $287K 0.03% NEW $65.42
457 BDX BECTON DICKINSON & CO Healthcare 1,476.0 $287K 0.03% NEW $194.13 -25.1%
458 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 6,104.0 $285K 0.03% NEW $46.68 -12.3%
459 EVEREST GROUP LTD 835.0 $283K 0.03% NEW $339.35
460 RYANAIR HOLDINGS PLC 3,903.0 $282K 0.03% NEW $72.19
Page 23 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%