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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
COR icon
426
Cencora
COR
$60B
$329K 0.04%
976
-32
-3% -$10.9K
SVC
427
Service Properties Trust
SVC
$1.1B
$328K 0.04%
35,649
+21,329
+149% +$214K
MCO icon
428
Moody's
MCO
$82.8B
$324K 0.04%
633
+190
+43% +$92.7K
FN icon
429
Fabrinet
FN
$20.5B
$323K 0.04%
710
+74
+12% +$32.2K
GSK icon
430
GSK
GSK
$101B
$319K 0.04%
+6,504
New +$303K
SGI
431
Somnigroup International
SGI
$13.5B
$319K 0.04%
3,568
+1,051
+42% +$91.8K
BR icon
432
Broadridge
BR
$19.3B
$317K 0.04%
1,423
+397
+39% +$90.5K
FNDE icon
433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$317K 0.04%
8,797
+2,292
+35% +$83.7K
NKE icon
434
Nike
NKE
$60.1B
$314K 0.04%
4,924
+322
+7% +$21K
AMP icon
435
Ameriprise Financial
AMP
$49.9B
$312K 0.04%
+636
New +$302K
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$5.07B
$310K 0.04%
11,612
+798
+7% +$19.1K
ARTY
437
iShares Future AI & Tech ETF
ARTY
$3.98B
$309K 0.04%
+6,404
New +$309K
DOL icon
438
WisdomTree True Developed International Fund
DOL
$845M
$308K 0.04%
4,675
+160
+4% +$10.2K
HEQT icon
439
Simplify Hedged Equity ETF
HEQT
$304M
$307K 0.04%
+9,593
New +$304K
MEDP icon
440
Medpace
MEDP
$16.7B
$306K 0.04%
+545
New +$309K
BSJT icon
441
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$306K 0.04%
14,208
+1,766
+14% +$38K
CGNG
442
Capital Group New Geography Equity ETF
CGNG
$2.89B
$304K 0.04%
+9,518
New +$300K
CTAS icon
443
Cintas
CTAS
$81.4B
$304K 0.04%
+1,614
New +$304K
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$303K 0.04%
1,707
+355
+26% +$62.1K
CEF icon
445
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$301K 0.03%
6,569
-715
-10% -$28.9K
CHRW icon
446
C.H. Robinson
CHRW
$17.1B
$301K 0.03%
+1,871
New +$276K
TMAT icon
447
Main Thematic Innovation ETF
TMAT
$260M
$301K 0.03%
+12,027
New +$319K
VSDM
448
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$298K 0.03%
3,903
+8
+0.2% +$612
COWZ icon
449
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$298K 0.03%
+4,953
New +$291K
EXEL icon
450
Exelixis
EXEL
$12.5B
$297K 0.03%
+6,769
New +$280K
16 17
18
19 20

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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.