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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
BALT icon
276
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$601K 0.07%
17,946
-41
-0.2% -$1.35K
GROZ
277
Zacks Focus Growth ETF
GROZ
$110M
$598K 0.07%
+20,052
New +$598K
MBB icon
278
iShares MBS ETF
MBB
$39B
$597K 0.07%
6,271
+4,083
+187% +$389K
ADI icon
279
Analog Devices
ADI
$187B
$597K 0.07%
2,201
+802
+57% +$201K
DHR icon
280
Danaher
DHR
$145B
$595K 0.07%
2,598
+547
+27% +$120K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$594K 0.07%
12,006
+535
+5% +$26.8K
ST icon
282
Sensata Technologies
ST
$6.72B
$592K 0.07%
17,791
+11,019
+163% +$352K
TFC icon
283
Truist Financial
TFC
$64.3B
$591K 0.07%
+12,018
New +$553K
ANET icon
284
Arista Networks
ANET
$265B
$579K 0.07%
4,421
+1,731
+64% +$238K
ABBV icon
285
AbbVie
ABBV
$440B
$579K 0.07%
11,222
+5,542
+98% +$1.26M
DIV icon
286
Global X SuperDividend US ETF
DIV
$776M
$577K 0.07%
33,328
+5,986
+22% +$104K
DEA
287
Easterly Government Properties
DEA
$1.16B
$576K 0.07%
27,172
+6,650
+32% +$144K
LEA icon
288
Lear
LEA
$8.07B
$575K 0.07%
+5,014
New +$536K
CGMM
289
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$574K 0.07%
+19,915
New +$567K
WBIY icon
290
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$571K 0.07%
17,854
-2,301
-11% -$72.1K
PH icon
291
Parker-Hannifin
PH
$135B
$567K 0.07%
+645
New +$528K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$564K 0.07%
11,973
+3,978
+50% +$187K
BX icon
293
Blackstone
BX
$110B
$562K 0.07%
3,646
+920
+34% +$140K
USSG icon
294
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$558K 0.06%
8,792
+4,304
+96% +$270K
MC icon
295
Moelis & Co
MC
$4.91B
$554K 0.06%
+8,066
New +$538K
ZTS icon
296
Zoetis
ZTS
$30.4B
$554K 0.06%
4,402
+2,319
+111% +$302K
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$553K 0.06%
+5,349
New +$539K
IWX icon
298
iShares Russell Top 200 Value ETF
IWX
$4.03B
$553K 0.06%
+6,015
New +$540K
BUFR icon
299
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$548K 0.06%
15,998
+9,353
+141% +$316K
CGXU icon
300
Capital Group International Focus Equity ETF
CGXU
$6.62B
$548K 0.06%
18,540
+9,262
+100% +$279K
10 11
12
13 14

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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.