13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 675 holding rows worth $1,116,308,225.
- Accession
- 0001986152-26-000082
- Filer
- CIK 2011872
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,195 entries on the cover page, a total value of $1,116,308,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,308,225 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
- included managerIFP Advisors, Inc
- included managerClarity Retirement & Wealth, LLC
- included managerElevated Financial Group LLC
- included managerGuardian Capital, LLC
- included managerLiftPoint Family Wealth Advisors LLC
- included managerS Harris Financial Group, LLC
- included managerStirlingshire Investments, Inc.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,733 | $326,473 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,596 | $326,366 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 679 | $326,049 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,963 | $325,325 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,790 | $324,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,602 | $322,803 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,270 | $322,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,867 | $321,236 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,702 | $321,184 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,169 | $320,306 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,538 | $320,078 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,317 | $319,113 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,270 | $318,373 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,882 | $317,769 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,196 | $317,714 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,257 | $317,557 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,170 | $317,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,703 | $315,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,002 | $314,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,608 | $314,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,369 | $310,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 393 | $310,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,481 | $309,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,434 | $307,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,239 | $307,313 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,467 | $306,523 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,563 | $303,377 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,583 | $303,150 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,637 | $302,403 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,481 | $301,561 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,713 | $301,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,674 | $299,721 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,715 | $299,456 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,811 | $299,279 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,197 | $298,572 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 501 | $297,077 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,462 | $296,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,722 | $295,184 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,842 | $293,132 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,362 | $292,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,937 | $292,414 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,937 | $291,419 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,869 | $289,655 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 663 | $289,101 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 2,991 | $289,037 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,738 | $288,611 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,740 | $288,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,973 | $287,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,884 | $287,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,058 | $286,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $285,788 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,054 | $285,027 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 872 | $285,020 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,082 | $283,785 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,251 | $282,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,866 | $282,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,565 | $281,356 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 28,181 | $280,964 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,876 | $279,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,865 | $276,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,838 | $276,276 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 8,048 | $275,564 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 648 | $275,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,971 | $275,191 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,625 | $274,892 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,979 | $273,937 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,503 | $272,949 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 914 | $272,808 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,081 | $272,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,667 | $271,461 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,005 | $270,863 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,083 | $270,314 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,351 | $269,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 741 | $269,168 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 496 | $268,624 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,450 | $267,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 816 | $267,004 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,028 | $266,994 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,107 | $266,620 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,445 | $266,542 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 559 | $266,504 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,231 | $265,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,227 | $263,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,592 | $262,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,019 | $262,173 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,617 | $261,798 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 10,223 | $261,504 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,776 | $261,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,266 | $259,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,444 | $258,955 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 10,586 | $258,817 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,933 | $258,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,008 | $257,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,894 | $256,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,815 | $252,530 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,398 | $250,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,541 | $250,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,634 | $250,190 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,721 | $249,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,743 | $247,855 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,446 | $247,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,006 | $245,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,349 | $244,147 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,058 | $243,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 547 | $242,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,943 | $242,254 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,111 | $242,212 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,231 | $241,882 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,358 | $241,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,182 | $240,839 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 23,749 | $240,812 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,533 | $240,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,415 | $240,112 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 819 | $237,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,850 | $236,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,853 | $235,503 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,013 | $233,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,489 | $232,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,167 | $231,719 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 4,980 | $229,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,163 | $228,321 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,089 | $227,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,791 | $225,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,235 | $225,040 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,706 | $224,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,705 | $223,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,528 | $222,023 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,146 | $221,915 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,625 | $221,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,818 | $221,472 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,683 | $221,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,132 | $220,385 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,390 | $220,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,373 | $218,516 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,800 | $218,142 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,333 | $217,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,025 | $217,207 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,968 | $216,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,689 | $216,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 602 | $214,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 882 | $214,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,553 | $212,807 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,235 | $212,263 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,491 | $211,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $210,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,349 | $209,730 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,226 | $209,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,129 | $206,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644 | $206,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 773 | $206,286 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,610 | $205,698 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,406 | $205,586 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,515 | $204,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,511 | $204,312 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,701 | $204,295 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 421 | $204,147 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,541 | $203,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,231 | $202,745 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,784 | $201,914 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,576 | $201,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 700 | $201,302 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,131 | $201,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 465 | $201,221 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,160 | $201,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,092 | $200,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,207 | $200,302 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 713 | $198,121 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,354 | $197,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 315 | $194,279 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,066 | $189,833 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,730 | $176,385 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,378 | $126,256 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,598 | $125,723 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,007 | $111,783 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,450 | $42,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000082 | this filing | 2026-05-12 | acceptance time not in the bulk data set |