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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
ADP icon
326
Automatic Data Processing
ADP
$107B
$491K 0.06%
1,911
+424
+29% +$113K
PAYX icon
327
Paychex
PAYX
$42.8B
$491K 0.06%
4,381
+2,597
+146% +$304K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$490K 0.06%
4,451
+1,069
+32% +$119K
GTN icon
329
Gray Television
GTN
$498M
$487K 0.06%
100,700
+62,921
+167% +$308K
EALT icon
330
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$484K 0.06%
13,717
-60
-0.4% -$2.1K
FELG icon
331
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$482K 0.06%
11,552
+361
+3% +$15K
STXD icon
332
Strive 1000 Dividend Growth ETF
STXD
$66.8M
$481K 0.06%
12,989
-177
-1% -$6.51K
JADE
333
JPMorgan Active Developing Markets Equity ETF
JADE
$31.5M
$480K 0.06%
+7,627
New +$475K
STCE icon
334
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$475K 0.06%
+7,930
New +$633K
COWG icon
335
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$472K 0.05%
+13,398
New +$476K
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$15.8B
$471K 0.05%
6,758
– –
GMAB icon
337
Genmab
GMAB
$19.3B
$469K 0.05%
15,239
+8,201
+117% +$256K
BTU icon
338
Peabody Energy
BTU
$3.01B
$469K 0.05%
15,780
+5,889
+60% +$173K
BDVL
339
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$469K 0.05%
+18,890
New +$473K
MLI icon
340
Mueller Industries
MLI
$15.1B
$467K 0.05%
8,130
+3,900
+92% +$210K
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$10.4B
$465K 0.05%
8,198
+1,001
+14% +$56.3K
ANIK icon
342
Anika Therapeutics
ANIK
$295M
$464K 0.05%
48,296
+28,160
+140% +$270K
FIS icon
343
Fidelity National Information Services
FIS
$21.6B
$461K 0.05%
6,937
+3,798
+121% +$250K
CDNS icon
344
Cadence Design Systems
CDNS
$89B
$456K 0.05%
+1,460
New +$476K
FTNT icon
345
Fortinet
FTNT
$118B
$456K 0.05%
5,741
+693
+14% +$57.5K
QLD icon
346
ProShares Ultra QQQ
QLD
$14.1B
$452K 0.05%
6,424
+1,854
+41% +$131K
CVS icon
347
CVS Health
CVS
$121B
$451K 0.05%
5,685
+1,704
+43% +$134K
GS icon
348
Goldman Sachs
GS
$302B
$448K 0.05%
509
+141
+38% +$115K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$196B
$447K 0.05%
4,994
-2,992
-37% -$265K
MCK icon
350
McKesson
MCK
$102B
$446K 0.05%
+544
New +$444K
12 13
14
15 16

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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.