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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
EQIX icon
376
Equinix
EQIX
$105B
$394K 0.05%
514
+59
+13% +$46.2K
GWW icon
377
W.W. Grainger
GWW
$61.5B
$394K 0.05%
390
+31
+9% +$30.1K
SDIV icon
378
Global X SuperDividend ETF
SDIV
$1.21B
$394K 0.05%
16,381
+653
+4% +$15.6K
GSEP icon
379
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$393K 0.05%
10,148
– –
FBTC icon
380
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$391K 0.05%
5,129
-342
-6% -$29.8K
ARKB icon
381
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$391K 0.05%
13,459
-896
-6% -$29.8K
MORT icon
382
VanEck Mortgage REIT Income ETF
MORT
$373M
$388K 0.05%
36,910
+4,794
+15% +$50.7K
PRAA icon
383
PRA Group
PRAA
$737M
$386K 0.04%
+21,825
New +$340K
MET icon
384
MetLife
MET
$61.4B
$385K 0.04%
+4,881
New +$386K
LFVN icon
385
LifeVantage
LFVN
$82.1M
$384K 0.04%
62,277
+48,322
+346% +$358K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$382K 0.04%
10,205
-4,529
-31% -$170K
SRET icon
387
Global X SuperDividend REIT ETF
SRET
$229M
$381K 0.04%
17,484
+1,174
+7% +$25.5K
CAH icon
388
Cardinal Health
CAH
$54.5B
$379K 0.04%
1,842
+335
+22% +$63K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$65.5B
$378K 0.04%
+1,460
New +$387K
NEM icon
390
Newmont
NEM
$124B
$377K 0.04%
3,771
+1,032
+38% +$93.2K
WBD icon
391
Warner Bros
WBD
$69.3B
$376K 0.04%
+13,040
New +$305K
ADM icon
392
Archer Daniels Midland
ADM
$38.4B
$374K 0.04%
6,501
+74
+1% +$4.42K
DIS icon
393
Walt Disney
DIS
$178B
$363K 0.04%
3,191
+48
+2% +$5.29K
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$361K 0.04%
3,527
+596
+20% +$61.4K
RSG icon
395
Republic Services
RSG
$65.6B
$361K 0.04%
1,704
+676
+66% +$145K
ACCO icon
396
Acco Brands
ACCO
$399M
$360K 0.04%
96,557
+47,592
+97% +$177K
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$358K 0.04%
20,261
+4,196
+26% +$73K
ROST icon
398
Ross Stores
ROST
$79.6B
$356K 0.04%
+1,977
New +$330K
AMTM
399
Amentum Holdings
AMTM
$5.5B
$356K 0.04%
12,276
+1,795
+17% +$45.9K
DTCR icon
400
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$356K 0.04%
16,852
-1,144
-6% -$24.4K
14 15
16
17 18

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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.