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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
SYK icon
451
Stryker
SYK
$133B
$295K 0.03%
+840
New +$306K
CL icon
452
Colgate-Palmolive
CL
$73.6B
$294K 0.03%
3,722
-45
-1% -$3.53K
MHH icon
453
Mastech Digital
MHH
$92.7M
$293K 0.03%
42,037
+19,956
+90% +$144K
THC icon
454
Tenet Healthcare
THC
$21.5B
$291K 0.03%
+1,464
New +$296K
FUMB icon
455
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$289K 0.03%
14,402
+850
+6% +$17.1K
TTE icon
456
TotalEnergies
TTE
$194B
$287K 0.03%
+4,381
New +$277K
BDX icon
457
Becton Dickinson
BDX
$50B
$287K 0.03%
+1,476
New +$281K
TAP icon
458
Molson Coors Class B
TAP
$7.75B
$285K 0.03%
+6,104
New +$282K
EG icon
459
Everest Group
EG
$13.9B
$283K 0.03%
835
-3
-0.4% -$991
RYAAY icon
460
Ryanair
RYAAY
$30.8B
$282K 0.03%
+3,903
New +$254K
PBDC icon
461
Putnam BDC Income ETF
PBDC
$304M
$280K 0.03%
9,166
+294
+3% +$9.01K
SIRI icon
462
SiriusXM
SIRI
$9.59B
$279K 0.03%
+13,978
New +$300K
DISV icon
463
Dimensional International Small Cap Value ETF
DISV
$5.14B
$279K 0.03%
7,334
– –
WEC icon
464
WEC Energy
WEC
$35.6B
$275K 0.03%
+2,609
New +$289K
HLI icon
465
Houlihan Lokey
HLI
$8.63B
$273K 0.03%
1,569
+510
+48% +$93.6K
BXSL icon
466
Blackstone Secured Lending
BXSL
$5.69B
$273K 0.03%
10,359
+1,257
+14% +$33.7K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$272K 0.03%
+566
New +$268K
DBA icon
468
Invesco DB Agriculture Fund
DBA
$1.24B
$271K 0.03%
10,634
+1,687
+19% +$44.4K
UPS icon
469
United Parcel Service
UPS
$88.4B
$270K 0.03%
+2,724
New +$255K
PTCT icon
470
PTC Therapeutics
PTCT
$6.06B
$269K 0.03%
+3,543
New +$257K
HON icon
471
Honeywell
HON
$74.6B
$268K 0.03%
1,374
+283
+26% +$55.4K
CGMS icon
472
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$267K 0.03%
+9,683
New +$268K
CGCB icon
473
Capital Group Core Bond ETF
CGCB
$5.77B
$267K 0.03%
+10,081
New +$269K
JIRE icon
474
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$267K 0.03%
3,569
+362
+11% +$27K
CCI icon
475
Crown Castle
CCI
$31.5B
$267K 0.03%
+3,007
New +$277K
17 18
19
20 21

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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.