13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 569 holding rows worth $862,042,556.
- Accession
- 0001986152-26-000037
- Filer
- CIK 2011872
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 707 entries on the cover page, a total value of $862,042,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,042,556 with VALUE read as dollars as filed, 13F file number 028-24707. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAusdal Financial Partners, Inc.
- included managerEquita Financial Network, Inc.
- included managerUPTICK PARTNERS, LLC
- included managerClear Creek Financial Management, LLC
- included managerAxis Wealth Partners, LLC
- included managerGutierrez Wealth Advisory, LLC
- included managerPacific Sage Partners, LLC
- included managerVICTORY FINANCIAL GROUP, LLC
- included managerIndivisible Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,570 | $242,010 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,222 | $241,683 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 22,528 | $241,505 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 433 | $239,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,158 | $239,486 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,594 | $239,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,079 | $238,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 820 | $237,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,239 | $237,275 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,671 | $236,848 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,209 | $235,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,941 | $235,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,004 | $234,876 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,112 | $234,838 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,768 | $232,913 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 843 | $232,599 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,663 | $231,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 747 | $231,749 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,326 | $230,989 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,182 | $230,910 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,380 | $230,366 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,827 | $229,801 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,674 | $228,928 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,792 | $228,580 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,952 | $227,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 467 | $227,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,781 | $227,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,927 | $226,844 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,078 | $226,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,157 | $225,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,129 | $224,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,324 | $224,271 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,888 | $224,129 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,101 | $223,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,462 | $223,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,171 | $221,797 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,596 | $219,893 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 565 | $219,796 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,979 | $218,885 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,425 | $218,110 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 640 | $217,760 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,136 | $217,099 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,474 | $217,016 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 321 | $216,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,762 | $215,941 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 789 | $215,486 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,446 | $215,425 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,230 | $214,724 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,487 | $214,592 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,825 | $213,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 605 | $213,870 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,348 | $213,533 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,212 | $213,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 841 | $211,055 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,552 | $209,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,756 | $207,913 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,887 | $207,008 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,572 | $206,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,556 | $206,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $205,794 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,512 | $201,309 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,101 | $188,973 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,104 | $177,133 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,323 | $174,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,083 | $165,107 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,829 | $154,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,381 | $153,894 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,080 | $148,097 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,691 | $105,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000037 | this filing | 2026-02-13 | acceptance time not in the bulk data set |