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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 30 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 IESC IES HOLDINGS INC Industrials 559.0 $267K 0.02% -6.0 -1.1% $476.75 +41.2%
582 FE FIRSTENERGY CORP Utilities 5,231.0 $265K 0.02% NEW $50.66 -7.6%
583 JAAA JANUS DETROIT STR TR 5,227.0 $263K 0.02% NEW $50.37 +0.7%
584 PAPR INNOVATOR ETFS TRUST 6,592.0 $262K 0.02% +588.0 +9.8% $39.80 +5.8%
585 CF CF INDUSTRIES HOLD Basic Materials 2,019.0 $262K 0.02% NEW $129.85 -8.7%
586 JBBB JANUS DETROIT STR TR 5,617.0 $262K 0.02% +825.0 +17.2% $46.61 +1.8%
587 JEDI ETF SER SOLUTIONS 10,223.0 $262K 0.02% NEW $25.58 +62.1%
588 THEMES ETF TR 6,776.0 $261K 0.02% NEW $38.54
589 XEL XCEL ENERGY INC Utilities 3,266.0 $259K 0.02% NEW $79.44 +1.5%
590 SPHQ INVESCO EXCHANGE TRADED FD T 3,444.0 $259K 0.02% NEW $75.19 +12.8%
591 THRV THRIVE SERIES TRUST 10,586.0 $259K 0.02% NEW $24.45 -0.0%
592 NUKZ EXCHANGE TRADED CONCEPTS TRU 3,933.0 $259K 0.02% NEW $65.77 +7.9%
593 FITE SPDR SERIES TRUST 3,008.0 $257K 0.02% NEW $85.54 +32.3%
594 VNQ VANGUARD INDEX FDS 2,894.0 $257K 0.02% NEW $88.69 +8.8%
595 DFGX DIMENSIONAL ETF TRUST 4,815.0 $253K 0.02% +201.0 +4.4% $52.45 +1.2%
596 UNILEVER PLC 4,398.0 $251K 0.02% NEW $56.97
597 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,541.0 $250K 0.02% +118.0 +8.3% $162.45 -7.5%
598 DFGP DIMENSIONAL ETF TRUST 4,634.0 $250K 0.02% +145.0 +3.2% $53.99 +0.8%
599 XMMO INVESCO EXCHANGE TRADED FD T 1,721.0 $250K 0.02% NEW $145.02 +15.1%
600 DUHP DIMENSIONAL ETF TRUST 6,743.0 $248K 0.02% +504.0 +8.1% $36.76 +11.5%
Page 30 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%