Advyzon Investment Management, LLC reported 339 positions worth $430.49M for the quarter ended Jun 30, 2026, up 19.0% on the prior quarter. It opened 53 new positions, added to 205, trimmed 81 and exited 46. Its largest holding is Nvidia Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFIX SIMPL-INT RT HDG | +70.2K | – | $3.04M | 0.707% |
| GLD Spdr Gold Trust | +7,068 | +56.1% | $2.60M | 1.68% |
| NVDA Nvidia Corp | +10.6K | +13.2% | $2.12M | 4.23% |
| AMZN Amazon Com Inc | +7,867 | +22.8% | $1.88M | 2.34% |
| AAPL Apple Inc. | +6,276 | +14.4% | $1.82M | 3.36% |
| AMAT Applied Materials Inc | +2,258 | +59.0% | $1.63M | 1.02% |
| MSFT Microsoft Corp | +4,110 | +13.1% | $1.53M | 3.07% |
| AVGO Broadcom Inc. | +3,904 | +12.0% | $1.47M | 3.19% |
| LLY ELI LILLY & Co | +1,229 | +33.2% | $1.47M | 1.37% |
| MU Micron Technology Inc | +1,163 | +34.1% | $1.34M | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAR GraniteShares Gold Trust | -226.5K | -51.7% | $8.95M | 1.94% |
| COST Costco Wholesale Corp | -1,361 | -51.7% | $1.27M | 0.276% |
| TJX Tjx Companies Inc | -7,516 | -62.0% | $1.14M | 0.162% |
| MCD Mcdonalds Corp | -3,041 | -42.0% | $821.99K | 0.264% |
| DG Dollar General Corp | -5,649 | -100.0% | $670.71K | Exited |
| NEM NEWMONT Corp | -5,095 | -100.0% | $551.53K | Exited |
| CSCO Cisco Systems, Inc. | -4,589 | -10.3% | $539.01K | 1.09% |
| ATMU Atmus Filtration Technologies Inc. | -8,760 | -100.0% | $497.32K | Exited |
| ULTA Ulta Beauty, Inc. | -950 | -100.0% | $496.40K | Exited |
| ADM Archer-Daniels-Midland Co | -6,603 | -100.0% | $480.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFIX SIMPL-INT RT HDG | +70.2K | $3.04M | 0.707% |
| WDC Western Digital Corp | +1,793 | $1.15M | 0.266% |
| MRVL Marvell Technology, Inc. | +3,810 | $1.13M | 0.264% |
| DELL Dell Technologies Inc. | +1,882 | $812.01K | 0.189% |
| CASY Caseys General Stores Inc | +975 | $775.25K | 0.18% |
| ARM Arm Holdings Plc | +2,007 | $711.62K | 0.165% |
| SNDK Sandisk Corp | +281 | $638.92K | 0.148% |
| CLS Celestica Inc | +1,719 | $627.01K | 0.146% |
| NOV NOV Inc. | +32.6K | $605.63K | 0.141% |
| SPCX Space Exploration Technologies Corp | +3,457 | $590.66K | 0.137% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DG Dollar General Corp | -5,649 | $670.71K | 0.185% |
| NEM NEWMONT Corp | -5,095 | $551.53K | 0.152% |
| ATMU Atmus Filtration Technologies Inc. | -8,760 | $497.32K | 0.137% |
| ULTA Ulta Beauty, Inc. | -950 | $496.40K | 0.137% |
| ADM Archer-Daniels-Midland Co | -6,603 | $480.00K | 0.133% |
| CBOE Cboe Global Markets, Inc. | -1,659 | $466.33K | 0.129% |
| IDXX Idexx Laboratories Inc | -722 | $405.68K | 0.112% |
| PODD Insulet Corp | -1,770 | $371.42K | 0.103% |
| TSN Tyson Foods, Inc. | -5,614 | $359.68K | 0.099% |
| PKG Packaging Corp Of America | -1,600 | $339.59K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 91.0K | $18.20M | 4.23% | +10.6K | +13.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 50.0K | $14.47M | 3.36% | +6,276 | +14.4% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 36.3K | $13.72M | 3.19% | +3,904 | +12.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 35.4K | $13.22M | 3.07% | +4,110 | +13.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 42.3K | $10.09M | 2.34% | +7,867 | +22.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 15.6K | $8.78M | 2.04% | +1,696 | +12.2% | Added | 0% |
| 7 | BAR GraniteShares Gold Trust | Others | 211.5K | $8.36M | 1.94% | -226.5K | -51.7% | Reduced | 0.61% |
| 8 | GOOGL Alphabet Inc. | Technology | 21.5K | $7.68M | 1.78% | +701 | +3.4% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 21.4K | $7.57M | 1.76% | +1,662 | +8.4% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 19.7K | $7.24M | 1.68% | +7,068 | +56.1% | Added | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 20.8K | $6.81M | 1.58% | +2,992 | +16.8% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 58.5K | $6.63M | 1.54% | -3,980 | -6.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,928 | $5.91M | 1.37% | +1,229 | +33.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.3K | $5.67M | 1.32% | +1,248 | +12.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 21.7K | $5.52M | 1.28% | +68 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Advyzon Investment Management.
As of its Q2 2026 13F filing, Advyzon Investment Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.2%, Apple Inc. (AAPL) at 3.4%, Broadcom Inc. (AVGO) at 3.2%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.3% of the reported portfolio.
Advyzon Investment Management, LLC reported a 13F portfolio worth $430.49M across 339 positions for Q2 2026. That is up 19.0% from the previous quarter.
Its largest purchases by value were SIMPL-INT RT HDG ($3.04M), Spdr Gold Trust ($2.60M), Nvidia Corp ($2.12M). It opened 53 new positions.
Its largest sales by value were GraniteShares Gold Trust ($8.95M), Costco Wholesale Corp ($1.27M), Tjx Companies Inc ($1.14M). It exited 46 positions entirely.
From the Form 13F-HR reports Advyzon Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.