Advyzon Investment Management, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Lisle, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,318
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Murphy Amy B
2 Axis Wealth Partners, LLC
3 CALIBER WEALTH MANAGEMENT, LLC / KS
4 Clarity Retirement & Wealth, LLC
5 Clear Creek Financial Management, LLC
6 CROSSPOINT FINANCIAL, LLC
7 Elevated Financial Group LLC
8 Equita Financial Network, Inc.
9 Fidelis Wealth Advisors LLC
10 GAINLINE FINANCIAL PARTNERS, LLC
11 GENTRY PRIVATE WEALTH, LLC
12 Guardian Capital, LLC
13 Gutierrez Wealth Advisory, LLC
14 IFP Advisors, Inc
15 Indivisible Partners
16 LiftPoint Family Wealth Advisors LLC
17 Pacific Sage Partners, LLC
18 S Harris Financial Group, LLC
19 SBE LLC DBA CEDAR COVE WEALTH PARTNERS
20 Stirlingshire Investments, Inc.
21 UPTICK PARTNERS, LLC
22 Vantus Wealth LLC
23 VICTORY FINANCIAL GROUP, LLC
24 Wagner Wealth Management, Corp