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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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$74.5B
$355K 0.04%
+13,177
New +$352K
FIX icon
402
Comfort Systems
FIX
$61.2B
$354K 0.04%
379
+102
+37% +$94.2K
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$9.14B
$353K 0.04%
+4,978
New +$345K
AMT icon
404
American Tower
AMT
$79.4B
$353K 0.04%
2,010
-237
-11% -$43.1K
KMB icon
405
Kimberly-Clark
KMB
$36.2B
$351K 0.04%
3,479
+1,035
+42% +$113K
LOGI icon
406
Logitech
LOGI
$14.8B
$350K 0.04%
3,492
+1,634
+88% +$184K
BNY
407
Bank of New York Mellon
BNY
$111B
$350K 0.04%
+3,011
New +$333K
TMUS icon
408
T-Mobile US
TMUS
$190B
$349K 0.04%
1,721
+672
+64% +$142K
DE icon
409
Deere & Co
DE
$167B
$349K 0.04%
+749
New +$351K
BTC
410
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$348K 0.04%
+8,992
New +$398K
FERG icon
411
Ferguson
FERG
$47.4B
$347K 0.04%
+1,561
New +$373K
ICE icon
412
Intercontinental Exchange
ICE
$85B
$346K 0.04%
2,138
-602
-22% -$94.3K
CRS icon
413
Carpenter Technology
CRS
$26.3B
$345K 0.04%
1,095
+248
+29% +$74.6K
ALL icon
414
Allstate
ALL
$64.7B
$344K 0.04%
1,652
+23
+1% +$4.71K
REM icon
415
iShares Mortgage Real Estate ETF
REM
$543M
$344K 0.04%
15,494
+841
+6% +$18.7K
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$248M
$344K 0.04%
5,122
+304
+6% +$20.4K
CNXC icon
417
Concentrix
CNXC
$1.5B
$341K 0.04%
+8,210
New +$333K
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.2B
$340K 0.04%
11,301
– –
PKG icon
419
Packaging Corp of America
PKG
$22.8B
$340K 0.04%
1,647
+26
+2% +$5.29K
CTA icon
420
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$338K 0.04%
+12,403
New +$341K
NRG icon
421
NRG Energy
NRG
$25.4B
$336K 0.04%
2,111
+622
+42% +$103K
PRU icon
422
Prudential Financial
PRU
$42.3B
$336K 0.04%
+2,975
New +$319K
TSN icon
423
Tyson Foods
TSN
$19.6B
$335K 0.04%
5,707
+24
+0.4% +$1.32K
BTAL icon
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$334K 0.04%
23,193
+11,636
+101% +$175K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.6B
$333K 0.04%
+1,839
New +$330K
15 16
17
18 19

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BCLSI
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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.