Institutional Manager · CIK 0002011872
Advyzon Investment Management, LLC
LISLE, IL · File #028-24707
Latest AUM
$862.0M
Positions
707
Top-10 Concentration
40.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +95,836 | +$32.1M | +$35,069 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +328,201 | +$14.6M | +$28,591 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +184,792 | +$13.7M | -$5,108 |
| ADD | ISHARES TR | 464287200 | +19,077 | +$13.1M | +$76,235 |
| ADD | ISHARES TR | 464287408 | +40,586 | +$8.6M | +$18,641 |
| ADD | BLACKROCK ETF TRUST | BLK | +138,272 | +$8.4M | +$33,477 |
| ADD | WISDOMTREE TR | WT | +305,287 | +$7.9M | -$58,479 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +161,399 | +$7.6M | -$2 |
| ADD | ISHARES TR | 464287309 | +58,552 | +$7.2M | +$21,757 |
| ADD | ISHARES INC | 46434G103 | +105,584 | +$7.1M | +$14,942 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025707 pos · $862.0M
- 13F HOLDINGS REPORTQ/E Sep 2025566 pos · $582.6M
- 13F HOLDINGS REPORTQ/E Jun 2025433 pos · $451.7M
- 13F HOLDINGS REPORTQ/E Mar 2025416 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Dec 2024231 pos · $259.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,797 | $33.8M | 8.98% |
| 2 | GRANITESHARES GOLD TR | BAR | 451,967 | $19.2M | 5.11% |
| 3 | ISHARES TR | 464287200 | 23,948 | $16.4M | 4.36% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 345,850 | $15.4M | 4.08% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 201,750 | $14.9M | 3.97% |
| 6 | VANGUARD INDEX FDS | 922908629 | 41,844 | $12.1M | 3.23% |
| 7 | WISDOMTREE TR | WT | 404,396 | $10.4M | 2.77% |
| 8 | BLACKROCK ETF TRUST | BLK | 159,065 | $9.7M | 2.57% |
| 9 | MICROSOFT CORP | MSFT | 19,270 | $9.3M | 2.48% |
| 10 | ISHARES TR | 464287408 | 43,944 | $9.3M | 2.48% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 191,054 | $8.9M | 2.38% |
| 12 | ISHARES TR | 464287309 | 67,133 | $8.3M | 2.20% |
| 13 | ISHARES INC | 46434G103 | 117,082 | $7.9M | 2.09% |
| 14 | NVIDIA CORPORATION | NVDA | 40,567 | $7.6M | 2.01% |
| 15 | EA SERIES TRUST | 02072L615 | 146,667 | $7.5M | 1.98% |
| 16 | EA SERIES TRUST | 02072L599 | 223,066 | $7.5M | 1.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 166,593 | $7.4M | 1.98% |
| 18 | META PLATFORMS INC | META | 11,061 | $7.3M | 1.94% |
| 19 | VANGUARD INDEX FDS | 922908363 | 11,379 | $7.1M | 1.90% |
| 20 | ISHARES TR | 464288877 | 97,078 | $6.9M | 1.84% |