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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
CAML icon
251
Congress Large Cap Growth ETF
CAML
$395M
$678K 0.08%
17,766
+359
+2% +$13.9K
NOW icon
252
ServiceNow
NOW
$129B
$674K 0.08%
4,402
+1,662
+61% +$285K
HRMY icon
253
Harmony Biosciences
HRMY
$2.32B
$662K 0.08%
+17,698
New +$582K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$657K 0.08%
15,316
+2,504
+20% +$107K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.75B
$654K 0.08%
31,138
+3,193
+11% +$66.8K
CRM icon
256
Salesforce
CRM
$158B
$653K 0.08%
2,465
+705
+40% +$175K
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$8.68B
$647K 0.08%
+2,092
New +$641K
IYW icon
258
iShares US Technology ETF
IYW
$25.4B
$636K 0.07%
3,184
+1,408
+79% +$282K
TMO icon
259
Thermo Fisher Scientific
TMO
$223B
$633K 0.07%
1,093
+551
+102% +$312K
GLW icon
260
Corning
GLW
$144B
$633K 0.07%
7,230
+3,365
+87% +$290K
DFSD
261
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$631K 0.07%
13,153
+3,498
+36% +$169K
CMI icon
262
Cummins
CMI
$87.8B
$630K 0.07%
1,234
+435
+54% +$203K
MRSH
263
Marsh
MRSH
$90.1B
$625K 0.07%
3,370
+660
+24% +$123K
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$624K 0.07%
17,221
-10,797
-39% -$391K
FISV
265
Fiserv Inc
FISV
$27.4B
$624K 0.07%
9,284
+7,534
+431% +$631K
NXST icon
266
Nexstar Media Group
NXST
$5.7B
$622K 0.07%
3,063
+2,018
+193% +$394K
QXO
267
QXO Inc
QXO
$16.2B
$620K 0.07%
32,126
+5,188
+19% +$99.4K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$616K 0.07%
18,225
+7,711
+73% +$261K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$84B
$615K 0.07%
+4,286
New +$610K
SPRX icon
270
Spear Alpha ETF
SPRX
$241M
$612K 0.07%
+15,888
New +$632K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$609K 0.07%
5,705
+299
+6% +$31.9K
EXPD icon
272
Expeditors International
EXPD
$24B
$603K 0.07%
4,049
+884
+28% +$120K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$603K 0.07%
4,057
-683
-14% -$101K
FAST icon
274
Fastenal
FAST
$59.9B
$603K 0.07%
15,021
+4,977
+50% +$210K
ARKK icon
275
ARK Innovation ETF
ARKK
$6.44B
$602K 0.07%
7,826
-363
-4% -$30.1K
9 10
11
12 13

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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.