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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$279M
Cap. Flow
+$270M
Cap. Flow %
31.31%
Top 10 Hldgs %
19.92%
Holding
609
New
132
Increased
365
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$6.78M
2
STXV icon
Strive 1000 Value ETF
STXV
+$6.35M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$246B
$780K 0.09%
+4,242
New +$744K
USB icon
227
US Bancorp
USB
$101B
$779K 0.09%
+14,605
New +$718K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$778K 0.09%
14,431
+4,027
+39% +$194K
SHLD icon
229
Global X Defense Tech ETF
SHLD
$7.74B
$773K 0.09%
+11,934
New +$786K
TLTW icon
230
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$767K 0.09%
33,844
+3,997
+13% +$93.3K
AXP icon
231
American Express
AXP
$232B
$767K 0.09%
2,072
+851
+70% +$305K
KLAC icon
232
KLA
KLAC
$272B
$764K 0.09%
6,290
+1,000
+19% +$117K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$760K 0.09%
9,532
+2,282
+31% +$182K
IDCC icon
234
InterDigital
IDCC
$9.07B
$759K 0.09%
2,383
+910
+62% +$322K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$753K 0.09%
6,610
+4,451
+206% +$510K
AMAT icon
236
Applied Materials
AMAT
$435B
$749K 0.09%
2,915
+1,645
+130% +$394K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$83B
$745K 0.09%
2,889
+230
+9% +$58.9K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.9B
$740K 0.09%
15,320
+2,565
+20% +$127K
SHOP icon
239
Shopify
SHOP
$194B
$740K 0.09%
4,597
+661
+17% +$106K
HWM icon
240
Howmet Aerospace
HWM
$112B
$740K 0.09%
3,608
+324
+10% +$64.5K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$734K 0.09%
14,586
-15,295
-51% -$770K
LMT icon
242
Lockheed Martin
LMT
$140B
$729K 0.08%
1,508
+402
+36% +$192K
CGGO icon
243
Capital Group Global Growth Equity ETF
CGGO
$12B
$725K 0.08%
+20,928
New +$723K
ARP icon
244
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$725K 0.08%
24,006
+11,207
+88% +$354K
MU icon
245
Micron Technology
MU
$1.03T
$724K 0.08%
2,535
+307
+14% +$70.4K
EME icon
246
Emcor
EME
$36.8B
$718K 0.08%
1,174
+695
+145% +$450K
T icon
247
AT&T
T
$166B
$718K 0.08%
28,914
+15,575
+117% +$394K
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.81B
$711K 0.08%
9,933
+4,747
+92% +$335K
GD icon
249
General Dynamics
GD
$107B
$709K 0.08%
2,105
+1,036
+97% +$353K
COST icon
250
Costco
COST
$421B
$689K 0.08%
799
+175
+28% +$159K
8 9
10
11 12

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Advyzon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advyzon Investment Management held 609 positions worth $862M, up 48% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q4 2025, opening 132 new positions and adding to 365 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 121,727 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strive 1000 Growth ETF, an estimated $6.78M trimmed.

  • Advyzon Investment Management's largest Q4 2025 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 121,727 shares worth $4.61M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $13.1M increase.
  • Advyzon Investment Management's biggest Q4 2025 reduction was Strive 1000 Growth ETF, cutting an estimated $6.78M.
  • Advyzon Investment Management fully exited First Trust RBA American Industrial Renaissance ETF in Q4 2025, selling an estimated $4.69M.
  • Advyzon Investment Management's ten largest holdings make up 20% of its $862M portfolio in Q4 2025.
  • Advyzon Investment Management opened 132 new positions and closed 40 in Q4 2025.
  • Advyzon Investment Management's portfolio value rose 48% quarter-over-quarter to $862M.

Based on Advyzon Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.