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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 29 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 VST VISTRA CORP Utilities 1,838.0 $276K 0.03% NEW $150.31 +3.4%
562 TEMA ETF TRUST 8,048.0 $276K 0.03% NEW $34.24
563 SPGI S&P GLOBAL INC Financial Services 648.0 $276K 0.03% NEW $425.25 +6.0%
564 HOOD ROBINHOOD MKTS INC Financial Services 3,971.0 $275K 0.03% NEW $69.30 +44.2%
565 CTAS CINTAS CORP Industrials 1,625.0 $275K 0.03% +11.0 +0.7% $169.16 +20.9%
566 SBS COMPANHIA DE SANEAMENTO BASI Utilities 8,979.0 $274K 0.03% NEW $30.51 -81.2%
567 PIMCO ETF TR 5,503.0 $273K 0.02% NEW $49.60
568 EVR EVERCORE INC Financial Services 914.0 $273K 0.02% +274.0 +42.8% $298.48 +14.4%
569 IMO IMPERIAL OIL LTD Energy 2,081.0 $272K 0.02% NEW $130.80 -6.3%
570 DNOV FIRST TR EXCHNG TRADED FD VI 5,667.0 $271K 0.02% NEW $47.90 +7.4%
571 AVXC AMERICAN CENTY ETF TR 4,005.0 $271K 0.02% -42.0 -1.0% $67.63 +15.4%
572 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 11,083.0 $270K 0.02% +3K +30.2% $24.39 -26.0%
573 AMTM AMENTUM HOLDINGS INC Industrials 10,351.0 $270K 0.02% -2K -15.7% $26.08 -20.7%
574 SNA SNAP ON INC Industrials 741.0 $269K 0.02% $363.25 +13.1%
575 POWL POWELL INDS INC Industrials 496.0 $269K 0.02% NEW $541.58 -57.0%
576 VOE VANGUARD INDEX FDS 1,450.0 $267K 0.02% -257.0 -15.1% $184.28 +10.0%
577 MAR MARRIOTT INTL INC NEW Consumer Cyclical 816.0 $267K 0.02% +69.0 +9.2% $327.21 +11.9%
578 WRB BERKLEY W R CORP Financial Services 4,028.0 $267K 0.02% +422.0 +11.7% $66.28 +8.1%
579 BLUE OWL CAPITAL CORPORATION 24,107.0 $267K 0.02% +12K +94.7% $11.06
580 CFG CITIZENS FINL GROUP INC Financial Services 4,445.0 $267K 0.02% NEW $59.96 +20.7%
Page 29 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%