Advyzon Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Advyzon Investment Management, LLC reported 569 stock positions worth $862.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Graniteshares Gold Trust (BAR, 2.2%). Compared with Q3 2025, it opened 132 new positions, sold out of 40, added to 365 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +198%) and the biggest sale Strive 1000 Growth ETF (STXG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $862.0M (Q4 2025)
- SEC Filing
- 0001986152-26-000037 ↗ filed Feb 13, 2026
Holdings Value
Holdings 569 stocks · $862.0M
| VTI VG Morningstar TS MKT ETF-US | 4.13% | 106,195 | $35.6M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 2.32% | 29,146 | $20.0M | Add +197.8% |
| BAR Graniteshares Gold Trust | 2.23% | 451,967 | $19.2M | Add +55.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 368,327 | $16.4M | Add +7.6% |
| BND Vanguard Total Bond Market | 1.89% | 220,337 | $16.3M | Add +4.1% |
| MSFT Microsoft Corp. | 1.75% | 31,241 | $15.1M | Add +47.1% |
| NVDA Nvidia Corp. | 1.53% | 70,687 | $13.2M | Add +30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 44,864 | $13.0M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 19,126 | $11.7M | Add +169.2% |
| AAPL Apple Inc. | 1.30% | 41,334 | $11.2M | Add +52.5% |
| SPEM State Street SP PTF Em ETF | 1.21% | 223,337 | $10.5M | Add +6.1% |
| USDU Wisdomtree BBG Usd Bullish | 1.21% | 404,396 | $10.4M | Add +308.0% |
| AVGO Broadcom Inc. | 1.13% | 28,026 | $9.7M | Add +43.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.12% | 159,065 | $9.7M | Add +665.0% |
| IVE iShares S&P 500 Value ETF | 1.08% | 43,944 | $9.3M | Add +1208.6% |
| VOO Vanguard S&P 500 ETF | 1.07% | 14,706 | $9.2M | Add +54.2% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 71,205 | $8.8M | Add +517.9% |
| AMZN Amazon.com Inc. | 1.02% | 37,962 | $8.8M | Add +38.6% |
| META Meta Platforms Inc. Class A | 1.01% | 13,160 | $8.7M | Add +41.4% |
| XLE SS Energy Select Sector | 0.93% | 178,717 | $8.0M | Add +102.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 117,082 | $7.9M | Add +918.3% |
| SMH Vaneck Semiconductor ETF | 0.91% | 21,813 | $7.9M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.90% | 72,532 | $7.8M | Add +75.1% |
| WMT Walmart Inc. | 0.87% | 67,054 | $7.5M | Add +75.4% |
| STXG Strive 1000 Growth ETF | 0.87% | 146,667 | $7.5M | Reduce -47.7% |
| STXV Strive 1000 Value ETF | 0.87% | 223,066 | $7.5M | Reduce -46.5% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 97,078 | $6.9M | Add +539.0% |
| OEF iShares S&P 100 ETF | 0.76% | 19,184 | $6.6M | Add +536.1% |
| IAU iShares Gold Trust | 0.72% | 75,945 | $6.2M | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 31,592 | $6.0M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 95,304 | $6.0M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 18,923 | $5.9M | Add +12.9% |
| GLD SPDR Gold Shares | 0.65% | 14,227 | $5.6M | Add +2.5% |
| MAGS Roundhill Magnificent Seven | 0.65% | 84,519 | $5.6M | Add +119.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 17,739 | $5.6M | Add +79.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 10,046 | $5.0M | Add +36.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 15,655 | $5.0M | Add +84.3% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.57% | 99,505 | $5.0M | Add +65.0% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.53% | 121,727 | $4.6M | New |
| BUXX Strive Enhanced Income Short | 0.53% | 227,090 | $4.6M | Reduce -30.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 54,462 | $4.4M | Add +118.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 147,760 | $4.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.50% | 3,989 | $4.3M | Add +155.4% |
| TQQQ Proshares Ultrapro QQQ | 0.50% | 81,098 | $4.3M | Reduce -11.2% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 127,414 | $4.2M | Add +63.3% |
| JNJ Johnson & Johnson | 0.48% | 19,930 | $4.1M | Add +82.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.48% | 91,691 | $4.1M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 20,696 | $4.1M | Add +302.8% |
| AVDE Avantis International Equity | 0.48% | 49,851 | $4.1M | Add +4.5% |
| CGMU Cap Group Municipal Income | 0.47% | 149,302 | $4.1M | Add +30.9% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 97,638 | $3.8M | Add +744.0% |
| PDBC Invesco Optimum Yield Divers | 0.43% | 282,048 | $3.7M | Add +149.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 30,535 | $3.7M | Add +25.6% |
| DFSV Dimensional US Small Cap Val | 0.41% | 108,328 | $3.6M | Add +22.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.41% | 46,767 | $3.5M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 30,660 | $3.5M | New |
| PM Philip Morris International | 0.40% | 21,321 | $3.4M | Add +109.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.38% | 98,086 | $3.3M | Add +736.8% |
| ZECP Zacks Earnings Consistent Po | 0.38% | 93,634 | $3.3M | Add +50.5% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 122,759 | $3.3M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 12,848 | $3.2M | Add +214.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 63,520 | $3.2M | Add +3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 79,117 | $3.2M | Add +135.2% |
| CSCO Cisco Systems Inc. | 0.37% | 41,100 | $3.2M | Add +83.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,632 | $3.2M | Add +156.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 32,595 | $3.1M | Add +40.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 64,678 | $3.0M | Add +112.9% |
| XOM Exxon Mobil Corp. | 0.35% | 24,742 | $3.0M | Add +78.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 36,450 | $2.9M | Reduce -17.0% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 44,172 | $2.9M | Add +34.7% |
| TSLA Tesla Inc. | 0.33% | 6,278 | $2.8M | Add +22.2% |
| XAR SS SPDR S&P Aerospace Def | 0.33% | 11,644 | $2.8M | Add +58.0% |
| IWY iShares Russell Top 200 Grow | 0.32% | 10,058 | $2.8M | Add +182.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 22,873 | $2.7M | Add +23.4% |
| XLK SS Technology Select Sector | 0.31% | 18,537 | $2.7M | Reduce -61.7% |
| XLV SS Health Care Select Sector | 0.31% | 17,136 | $2.7M | Add +17.3% |
| MCD McDonald's Corp. | 0.30% | 8,501 | $2.6M | Add +55.7% |
| POCT Innovator U.S. Equity Power | 0.30% | 59,061 | $2.6M | Add +46.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 16,564 | $2.5M | Add +53.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 58,060 | $2.5M | Add +82.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.29% | 67,036 | $2.5M | Add +826.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.29% | 63,403 | $2.5M | Add +828.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.29% | 71,074 | $2.5M | Add +835.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.29% | 63,481 | $2.5M | Add +828.8% |
| PG The Procter & Gamble Co. | 0.29% | 17,174 | $2.5M | Add +55.5% |
| NEE Nextera Energy Inc. | 0.28% | 30,591 | $2.5M | Add +48.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 24,558 | $2.5M | Add +78.5% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 28,901 | $2.4M | Add +8.6% |
| HD Home Depot Inc. | 0.28% | 7,038 | $2.4M | Add +64.7% |
| V Visa Inc. Class A | 0.27% | 6,756 | $2.4M | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 7,753 | $2.4M | Add +46.8% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 38,975 | $2.3M | Add +10.8% |
| FLOT iShares Floating Rate Bond E | 0.26% | 44,876 | $2.3M | Add +15.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 39,736 | $2.3M | Add +27.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 40,327 | $2.2M | Add +59.8% |
| BLK BlackRock Inc. | 0.25% | 2,037 | $2.2M | Add +300.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 10,241 | $2.2M | Add +9.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 27,877 | $2.1M | Add +24.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 25,662 | $2.1M | Add +18.2% |
| CVX Chevron Corp. | 0.24% | 13,779 | $2.1M | Add +82.5% |
Portfolio Sells Q3 2025 → Q4 2025
| STXG Strive 1000 Growth ETF | Reduce -47.7% | 0.87% | −1.54 |
| STXV Strive 1000 Value ETF | Reduce -46.5% | 0.87% | −1.45 |
| XLK SS Technology Select Sector | Reduce -61.7% | 0.31% | −0.86 |
| IBIT iShares Bitcoin Trust ETF | Reduce -73.0% | 0.13% | −0.83 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.81 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.80 |
| BUXX Strive Enhanced Income Short | Reduce -30.6% | 0.53% | −0.61 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.51 |
| STXM Strive Mid-Cap ETF | Reduce -48.0% | 0.23% | −0.42 |
| IAU iShares Gold Trust | Reduce -12.5% | 0.72% | −0.37 |
| SMH Vaneck Semiconductor ETF | Reduce -4.3% | 0.91% | −0.37 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.2% | 0.50% | −0.31 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.0% | 0.34% | −0.25 |
| NFLX Netflix Inc. | Reduce -25.8% | 0.16% | −0.25 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.2% | 0.48% | −0.22 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.18% | −0.21 |
| STXK Strive Small-Cap ETF | Reduce -49.5% | 0.11% | −0.20 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -0.1% | 0.41% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Reduce -46.4% | 0.10% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.2% | 0.09% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -10.6% | 0.16% | −0.15 |
| STXT Strive Total Return Bond ETF | Reduce -24.1% | 0.13% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.13 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.11 |
| BOTZ Global X Robotics & Artifici | Reduce -38.5% | 0.07% | −0.10 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -14.5% | 0.13% | −0.09 |
| GRMN Garmin Ltd. | Reduce -59.3% | 0.03% | −0.09 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.08 |
| SSO Proshares Ultra S&P500 | Reduce -59.9% | 0.03% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.16% | −0.08 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -38.9% | 0.05% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.8% | 0.03% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.5% | 0.05% | −0.07 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -12.2% | 0.10% | −0.07 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -8.8% | 0.11% | −0.07 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| SECR Nylim Mackay Securitized Inc. | Sold out | 0.00% | −0.06 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.7% | 0.16% | −0.06 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.05 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -4.4% | 0.07% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -30.7% | 0.04% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.4% | 0.07% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.3% | 0.05% | −0.05 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -6.2% | 0.05% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +197.8% | 2.32% | +1.19 |
| IVE iShares S&P 500 Value ETF | Add +1208.6% | 1.08% | +0.96 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +665.0% | 1.12% | +0.91 |
| IEMG iShares Core MSCI Emerging | Add +918.3% | 0.91% | +0.78 |
| IVW iShares S&P 500 Growth ETF | Add +517.9% | 1.02% | +0.78 |
| USDU Wisdomtree BBG Usd Bullish | Add +308.0% | 1.21% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +169.2% | 1.36% | +0.63 |
| EFV iShares MSCI Eafe Value ETF | Add +539.0% | 0.80% | +0.63 |
| OEF iShares S&P 100 ETF | Add +536.1% | 0.76% | +0.59 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 0.53% | +0.53 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.41% | +0.41 |
| THRO iShares U.S. Thematic Rotati | Add +744.0% | 0.44% | +0.36 |
| BAR Graniteshares Gold Trust | Add +55.0% | 2.23% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +736.8% | 0.38% | +0.31 |
| QUAL iShares MSCI USA Quality Fac | Add +302.8% | 0.48% | +0.31 |
| LLY Eli Lilly & Co. | Add +155.4% | 0.50% | +0.29 |
| XLE SS Energy Select Sector | Add +102.4% | 0.93% | +0.25 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +826.7% | 0.29% | +0.24 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +835.2% | 0.29% | +0.24 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +828.2% | 0.29% | +0.24 |
| ITA iShares U.S. Aerospace & Def | New | 0.24% | +0.24 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +828.8% | 0.29% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +79.0% | 0.64% | +0.23 |
| MAGS Roundhill Magnificent Seven | Add +119.7% | 0.65% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +214.0% | 0.37% | +0.19 |
| WMT Walmart Inc. | Add +75.4% | 0.87% | +0.19 |
| PDBC Invesco Optimum Yield Divers | Add +149.9% | 0.43% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +118.1% | 0.51% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +156.2% | 0.37% | +0.16 |
| JPSE JPM Diversified RT Small Cap | New | 0.16% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +182.2% | 0.32% | +0.16 |
| JPME JPM Diver Ret US MC Equity | Add +627.6% | 0.19% | +0.15 |
| BLK BlackRock Inc. | Add +300.2% | 0.25% | +0.15 |
| MUB iShares National Muni Bond E | Add +75.1% | 0.90% | +0.14 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.14% | +0.14 |
| CGUS Cap Group Core Equity | Add +135.2% | 0.37% | +0.14 |
| BDYN iShares DYN Act ETF | New | 0.14% | +0.14 |
| CGGE Cap Group Global Eq | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +82.2% | 0.48% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +84.3% | 0.59% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +271.1% | 0.21% | +0.12 |
| THIR Thor Index Rotation ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +52.5% | 1.30% | +0.12 |
| PM Philip Morris International | Add +109.0% | 0.40% | +0.11 |
| FAD First Trust Multi Cap Growth | Add +437.8% | 0.15% | +0.11 |
| IUS Invesco Rafi Strategic US Et | Add +274.0% | 0.18% | +0.11 |
| CGGR Cap Group Growth Equity | Add +452.7% | 0.15% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +112.9% | 0.35% | +0.11 |
| CSCO Cisco Systems Inc. | Add +83.7% | 0.37% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 754 | $1.4B | IVV, VTI, FBCG, CGDV, BND |
| Q1 2026 | 675 | $1.1B | VTI, IVV, FBCG, BAR, CGDV |
| Q4 2025 | 569 | $862.0M | VTI, IVV, BAR, SPDW, BND |
| Q3 2025 | 477 | $582.6M | VTI, BND, SPDW, STXG, STXV |
| Q2 2025 | 382 | $451.7M | VTI, BND, SPDW, STXG, STXV |
| Q1 2025 | 284 | $282.9M | VTI, BND, SPDW, STXV, STXG |
| Q4 2024 | 230 | $259.2M | VTI, BND, SPDW, STXV, VO |