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Portfolio (Quarterly) Guide ↗

Advyzon Investment Management, LLC

· CIK 0002011872
13F Portfolio $1.1B AUM 1,195 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 157 New 361 Added 140 Reduced 51 Exited
Page 25 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CGCB CAPITAL GRP FIXED INCM ETF T 13,373.0 $351K 0.03% +3K +32.7% $26.26 -0.7%
482 PAVE GLOBAL X FDS 6,904.0 $351K 0.03% NEW $50.81 +10.8%
483 DIV GLOBAL X FDS 18,511.0 $350K 0.03% -15K -44.5% $18.90 +4.1%
484 GSEP FIRST TR EXCHNG TRADED FD VI 9,056.0 $345K 0.03% -1K -10.8% $38.11 +7.7%
485 TRP TC ENERGY CORP Energy 5,489.0 $344K 0.03% +2K +38.0% $62.60 +11.4%
486 APOS APOLLO GLOBAL MGMT INC Financial Services 3,074.0 $342K 0.03% NEW $111.41 -77.0%
487 SCHX SCHWAB STRATEGIC TR 13,329.0 $342K 0.03% +152.0 +1.1% $25.64 +14.3%
488 CGMS CAPITAL GRP FIXED INCM ETF T 12,548.0 $342K 0.03% +3K +29.6% $27.23 +0.3%
489 SRLN SSGA ACTIVE ETF TR 8,495.0 $341K 0.03% -1K -13.9% $40.14 +0.6%
490 BFRZ INNOVATOR ETFS TRUST 12,930.0 $341K 0.03% NEW $26.36 +2.6%
491 WTPI WISDOMTREE TR 10,667.0 $340K 0.03% NEW $31.91 +3.0%
492 PKG PACKAGING CORP AMER Consumer Cyclical 1,600.0 $340K 0.03% -47.0 -2.9% $212.24 +9.8%
493 EMTL SSGA ACTIVE TR 7,965.0 $339K 0.03% -1K -13.1% $42.56 -0.0%
494 CGNG CAPITAL GROUP NEW GEOGRAPHY 10,563.0 $333K 0.03% +1K +11.0% $31.57 +11.1%
495 WBD WARNER BROS DISCOVERY INC Communication Services 12,121.0 $333K 0.03% -919.0 -7.0% $27.46 -2.1%
496 FITB FIFTH THIRD BANCORP Financial Services 7,148.0 $332K 0.03% +2K +37.0% $46.46 +24.9%
497 VONV VANGUARD SCOTTSDALE FDS 3,505.0 $329K 0.03% +689.0 +24.5% $93.73 +16.0%
498 FISV FISERV INC Technology 5,868.0 $327K 0.03% -3K -36.8% $55.80 -9.3%
499 GSK GSK PLC Healthcare 5,933.0 $327K 0.03% -571.0 -8.8% $55.19 -6.2%
500 FIRST TR EXCHANGE TRADED FD 14,249.0 $327K 0.03% NEW $22.95
Page 25 of 34  ·  675 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
Financial Services 23.6%
Technology 23.0%
Healthcare 9.9%
Industrials 9.8%
Communication Services 8.1%
Consumer Defensive 7.6%
Consumer Cyclical 7.2%
Energy 4.7%
Utilities 3.7%
Basic Materials 1.2%