Advyzon Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
754
Total value ($000)
$1,378,496
Net value change ($000)
+262,188 (23.5%)
New positions
139
Sold out positions
60
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 11,882 123.1%
IVV 11,838 39.4%
FBCG 11,421 53.7%
USDU 9,010 155.5%
CWB 8,055 78.3%
MTUM 7,993 113.6%
USMV 7,859 582.6%
CGDV 7,382 39.4%
SOXX 6,413 NEW
BIL 5,755 323.9%
Top Reduces (Value $000, Stocks/ETFs)
BAR -11,845 -58.6%
EFV -4,864 -44.1%
XTWY -4,463 -100.0%
HEFA -3,883 -90.2%
QUAL -3,469 -55.8%
IVE -3,397 -29.9%
MINT -3,232 -82.2%
XTRE -3,116 -41.1%
XLE -2,912 -32.7%
IEMG -2,894 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type