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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
ALLE icon
351
Allegion
ALLE
$14B
$446K 0.05%
2,803
+190
+7% +$31.7K
ETN icon
352
Eaton
ETN
$176B
$443K 0.05%
1,390
+314
+29% +$111K
DFEB icon
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$443K 0.05%
9,278
-5,905
-39% -$277K
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$442K 0.05%
10,668
+3,845
+56% +$157K
DFIC icon
355
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$440K 0.05%
12,783
+3,847
+43% +$128K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$133B
$438K 0.05%
+966
New +$416K
OMFL icon
357
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$438K 0.05%
+7,164
New +$432K
XYLD icon
358
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$437K 0.05%
10,749
+1,478
+16% +$59.2K
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$430K 0.05%
13,785
+1,827
+15% +$55.9K
HIMU
360
iShares High Yield Muni Active ETF
HIMU
$2.45B
$424K 0.05%
+8,710
New +$427K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.52B
$418K 0.05%
10,585
+435
+4% +$16.5K
CGIC
362
Capital Group International Core Equity ETF
CGIC
$2.42B
$416K 0.05%
12,800
+95
+0.7% +$3K
DCOR icon
363
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$409K 0.05%
5,560
+1,610
+41% +$117K
PNOV icon
364
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$409K 0.05%
+9,798
New +$406K
CLOZ icon
365
Panagram BBB-B CLO ETF
CLOZ
$806M
$409K 0.05%
+15,438
New +$411K
CVNA icon
366
Carvana
CVNA
$81.4B
$409K 0.05%
4,840
-90
-2% -$6.69K
WM icon
367
Waste Management
WM
$90.5B
$408K 0.05%
1,856
+533
+40% +$114K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$407K 0.05%
9,871
+1,736
+21% +$71.7K
EVRG icon
369
Evergy
EVRG
$19.2B
$407K 0.05%
5,619
+554
+11% +$42K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$404K 0.05%
14,195
+2,065
+17% +$58.3K
HLT icon
371
Hilton Worldwide
HLT
$72.8B
$404K 0.05%
1,407
+516
+58% +$141K
STX icon
372
Seagate
STX
$202B
$404K 0.05%
1,466
-27
-2% -$7.01K
HODL icon
373
VanEck Bitcoin Trust
HODL
$1.06B
$404K 0.05%
16,319
-659
-4% -$18.7K
ARKW icon
374
ARK Web x.0 ETF
ARKW
$1.81B
$398K 0.05%
2,694
+1,244
+86% +$202K
EMTL
375
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$397K 0.05%
9,160
+1,201
+15% +$52.2K
13 14
15
16 17

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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.