Advyzon Investment Management, LLC
SEC Form 13F institutional filer · CIK 0002011872
13F-HR · 258 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
42.4%
Advyzon Investment Management, LLC — $544M AUM allocation strategy
Advyzon Investment Management, LLC files SEC Form 13F and reports $544M of long US equity value across 258 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.0%, followed by Information Technology 8.6% and Communication Services 3.6%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Advyzon Investment Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$544M
total across 258 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +192K sh · +$6.36M+$IVV +129K sh · +$17.6M+$SPYM +115K sh · +$8.65M
Biggest trims (shares)
−$XLE −33.3K sh · +$915K−$ORLY −11.3K sh · −$1.03M−$LRCX −8.32K sh · −$1.26M
Exited to nil (held last quarter, gone now)
$ZTS ($554K last qtr)$FOX ($493K last qtr)$FIS ($461K last qtr)$EQIX ($394K last qtr)$ICE ($346K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks7.1%—
- Financial Exchanges & Data5.2%—
- Semiconductors4.4%—
- Interactive Media & Services3.6%—
- Investment Banking & Brokerage2.7%—
- Systems Software2.1%—
- Technology Hardware, Storage & Peripherals2.1%—
- Consumer Staples Merchandise Retail1.4%—
- Other holdings71.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 420K | $28.5M | +7.53K | 5.2% |
| $IVZ | Invesco Ltd | 602K | $20.6M | +192K | 3.8% |
| $BLK | BlackRock Inc | 166K | $17.7M | +19.1K | 3.3% |
| $SCHW | Charles Schwab Corporation | 483K | $14.6M | +47K | 2.7% |
| $NVDA | NVIDIA Corporation | 80.4K | $14M | +9.66K | 2.6% |
| $MSFT | Microsoft Corporation | 31.3K | $11.6M | +91 | 2.1% |
…and 252 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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