Advyzon Investment Management, LLC
Long book
$1.12B
Q1 2026
Positions
675
Top-10 weight
18%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvyzon Investment Management, LLC is a wealth-management firm allocating client money, running a $1.12B US long book across 675 positions.
The portfolio is broadly diversified across 675 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, FIDELITY BLUE CHIP GROW ETF, GRANITESHARES GOLD TRUST, CAP GROUP DIVIDEND VALUE.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.1%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+11.1%
Sector allocation
Technology 31%
Financials 13%
Consumer discretionary 12%
Industrials 11%
Healthcare 10%
Energy 5%
Utilities 5%
Services media 4%
Long book by quarter
What does Advyzon Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 80.4K | $14.0M | 1.3% | +13.7% |
| MSFT MICROSOFT CORP | Technology | 31.3K | $11.6M | 1.0% | +0.3% |
| AAPL APPLE INC | Technology | 43.7K | $11.1M | 1.0% | +5.8% |
| AVGO BROADCOM INC | Technology | 32.4K | $10.0M | 0.9% | +15.7% |
| META META PLATFORMS INC-CLASS A | Technology | 13.9K | $8.0M | 0.7% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 62.5K | $7.8M | 0.7% | -6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.4K | $7.2M | 0.6% | -9.3% |
| XOM EXXON MOBIL CORP | Energy | 39.6K | $6.7M | 0.6% | +60.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.8K | $6.0M | 0.5% | +17.2% |
| GOOG ALPHABET INC-CL C | Technology | 19.8K | $5.7M | 0.5% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.3M | 0.5% | +8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 17.8K | $5.2M | 0.5% | +13.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.8M | 0.4% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 22.6K | $3.7M | 0.3% | +6.2% |
| CVX CHEVRON CORP | Energy | 16.9K | $3.5M | 0.3% | +22.8% |
| CSCO CISCO SYSTEMS INC | Technology | 44.7K | $3.5M | 0.3% | +8.7% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 0.3% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 0.3% | +15.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.3K | $2.8M | 0.2% | +12.3% |
| TSLA TESLA INC | Industrials | 7.2K | $2.7M | 0.2% | +15.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.2% | +229.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1195 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 707 | $862.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 566 | $582.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 433 | $451.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 416 | $282.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 231 | $259.2M | canonical | SEC ↗ |