Advyzon Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Lisle, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
477
Total value ($000)
$582,555
Net value change ($000)
+130,895 (29.0%)
New positions
118
Sold out positions
23
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
XLK 5,177 316.1%
IAU 5,089 414.1%
SMH 4,697 171.1%
AIRR 4,691 NEW
PPA 4,688 NEW
VTI 3,927 14.2%
TQQQ 3,179 205.9%
AAPL 2,693 64.0%
AVGO 2,385 58.9%
NVDA 2,290 29.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,466 -44.8%
RPG -2,294 -100.0%
SO -1,542 -55.2%
POCT -1,391 -44.5%
LRCX -1,195 -43.5%
WMT -1,169 -22.9%
XTRE -1,104 -26.9%
GBTC -1,091 -100.0%
GLD -1,075 -17.9%
BTAL -841 -82.0%
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