Filed: 2/13/2026ACC: 0001986152-26-000037
📋 What this filing means
ADVYZON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $862.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$862.04M
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$216.40M25.1%
TOTAL STK MKT$35.60M4.1%
SHS BEN INT$20.75M2.4%
CORE S&P500 ETF$19.96M2.3%
CL A$18.71M2.2%
STATE STREET SPD$17.35M2.0%
PORTFOLIO DEVLPD$16.36M1.9%
Portfolio Concentration
Top 3$74.77M8.7%
4–10$96.98M11.2%
11–25$131.45M15.2%
Rest$558.85M64.8%
Top 3 weight
8.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other246
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
VANGUARD INDEX FDS
OTRShares106.19K
TypeSH
Market value$35.60M
4.13%
Sole
0.00
Shared
0.00
None
106.19K
ISHARES TR
OTRShares29.15K
TypeSH
Market value$19.96M
2.32%
Sole
0.00
Shared
0.00
None
29.15K
GRANITESHARES GOLD TR
OTRShares451.97K
TypeSH
Market value$19.20M
2.23%
Sole
0.00
Shared
0.00
None
451.97K
SPDR INDEX SHS FDS
OTRShares368.33K
TypeSH
Market value$16.36M
1.90%
Sole
0.00
Shared
0.00
None
368.33K
VANGUARD BD INDEX FDS
OTRShares220.34K
TypeSH
Market value$16.32M
1.89%
Sole
0.00
Shared
0.00
None
220.34K
MICROSOFT CORP
OTRShares31.24K
TypeSH
Market value$15.11M
1.75%
Sole
0.00
Shared
0.00
None
31.24K
NVIDIA CORPORATION
OTRShares70.69K
TypeSH
Market value$13.18M
1.53%
Sole
0.00
Shared
0.00
None
70.69K
VANGUARD INDEX FDS
OTRShares44.86K
TypeSH
Market value$13.02M
1.51%
Sole
0.00
Shared
0.00
None
44.86K
INVESCO QQQ TR
OTRShares19.13K
TypeSH
Market value$11.75M
1.36%
Sole
0.00
Shared
0.00
None
19.13K
APPLE INC
OTRShares41.33K
TypeSH
Market value$11.24M
1.30%
Sole
0.00
Shared
0.00
None
41.33K
SPDR INDEX SHS FDS
OTRShares223.34K
TypeSH
Market value$10.45M
1.21%
Sole
0.00
Shared
0.00
None
223.34K
WISDOMTREE TR
OTRShares404.40K
TypeSH
Market value$10.43M
1.21%
Sole
0.00
Shared
0.00
None
404.40K
BROADCOM INC
OTRShares28.03K
TypeSH
Market value$9.70M
1.13%
Sole
0.00
Shared
0.00
None
28.03K
BLACKROCK ETF TRUST
SOLEShares159.06K
TypeSH
Market value$9.67M
1.12%
Sole
0.00
Shared
0.00
None
159.06K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$9.32M
1.08%
Sole
0.00
Shared
0.00
None
43.94K
VANGUARD INDEX FDS
OTRShares14.71K
TypeSH
Market value$9.22M
1.07%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
OTRShares71.20K
TypeSH
Market value$8.78M
1.02%
Sole
0.00
Shared
0.00
None
71.20K
AMAZON COM INC
OTRShares37.96K
TypeSH
Market value$8.76M
1.02%
Sole
0.00
Shared
0.00
None
37.96K
META PLATFORMS INC
OTRShares13.16K
TypeSH
Market value$8.69M
1.01%
Sole
0.00
Shared
0.00
None
13.16K
SELECT SECTOR SPDR TR
OTRShares178.72K
TypeSH
Market value$7.99M
0.93%
Sole
0.00
Shared
0.00
None
178.72K
ISHARES INC
SOLEShares117.08K
TypeSH
Market value$7.87M
0.91%
Sole
0.00
Shared
0.00
None
117.08K
VANECK ETF TRUST
OTRShares21.81K
TypeSH
Market value$7.86M
0.91%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
OTRShares72.53K
TypeSH
Market value$7.77M
0.90%
Sole
0.00
Shared
0.00
None
72.53K
WALMART INC
OTRShares67.05K
TypeSH
Market value$7.47M
0.87%
Sole
0.00
Shared
0.00
None
67.05K
EA SERIES TRUST
OTRShares146.67K
TypeSH
Market value$7.46M
0.87%
Sole
0.00
Shared
0.00
None
146.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 106.19K | SH | $35.60M 4.13% | 0.00 | 0.00 | 106.19K |
ISHARES TROTR | CORE S&P500 ETF | 29.15K | SH | $19.96M 2.32% | 0.00 | 0.00 | 29.15K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 451.97K | SH | $19.20M 2.23% | 0.00 | 0.00 | 451.97K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 368.33K | SH | $16.36M 1.90% | 0.00 | 0.00 | 368.33K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 220.34K | SH | $16.32M 1.89% | 0.00 | 0.00 | 220.34K |
MICROSOFT CORPOTR | COM | 31.24K | SH | $15.11M 1.75% | 0.00 | 0.00 | 31.24K |
NVIDIA CORPORATIONOTR | COM | 70.69K | SH | $13.18M 1.53% | 0.00 | 0.00 | 70.69K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 44.86K | SH | $13.02M 1.51% | 0.00 | 0.00 | 44.86K |
INVESCO QQQ TROTR | UNIT SER 1 | 19.13K | SH | $11.75M 1.36% | 0.00 | 0.00 | 19.13K |
APPLE INCOTR | COM | 41.33K | SH | $11.24M 1.30% | 0.00 | 0.00 | 41.33K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 223.34K | SH | $10.45M 1.21% | 0.00 | 0.00 | 223.34K |
WISDOMTREE TROTR | BLMBG US BULL | 404.40K | SH | $10.43M 1.21% | 0.00 | 0.00 | 404.40K |
BROADCOM INCOTR | COM | 28.03K | SH | $9.70M 1.13% | 0.00 | 0.00 | 28.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 159.06K | SH | $9.67M 1.12% | 0.00 | 0.00 | 159.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.94K | SH | $9.32M 1.08% | 0.00 | 0.00 | 43.94K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 14.71K | SH | $9.22M 1.07% | 0.00 | 0.00 | 14.71K |
ISHARES TROTR | S&P 500 GRWT ETF | 71.20K | SH | $8.78M 1.02% | 0.00 | 0.00 | 71.20K |
AMAZON COM INCOTR | COM | 37.96K | SH | $8.76M 1.02% | 0.00 | 0.00 | 37.96K |
META PLATFORMS INCOTR | CL A | 13.16K | SH | $8.69M 1.01% | 0.00 | 0.00 | 13.16K |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 178.72K | SH | $7.99M 0.93% | 0.00 | 0.00 | 178.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 117.08K | SH | $7.87M 0.91% | 0.00 | 0.00 | 117.08K |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 21.81K | SH | $7.86M 0.91% | 0.00 | 0.00 | 21.81K |
ISHARES TROTR | NATIONAL MUN ETF | 72.53K | SH | $7.77M 0.90% | 0.00 | 0.00 | 72.53K |
WALMART INCOTR | COM | 67.05K | SH | $7.47M 0.87% | 0.00 | 0.00 | 67.05K |
EA SERIES TRUSTOTR | STRIVE 1000 GRWT | 146.67K | SH | $7.46M 0.87% | 0.00 | 0.00 | 146.67K |
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