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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
STXV icon
26
Strive 1000 Value ETF
STXV
$83.1M
$7.46M 0.87%
223,066
-193,944
-47% -$6.35M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$6.93M 0.8%
97,078
+81,885
+539% +$5.69M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$6.58M 0.76%
19,184
+16,168
+536% +$5.49M
IAU icon
29
iShares Gold Trust
IAU
$64.8B
$6.16M 0.72%
75,945
-10,871
-13% -$850K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$6.03M 0.7%
31,592
+2,048
+7% +$385K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.95M 0.69%
95,304
+19,736
+26% +$1.21M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$5.94M 0.69%
18,923
+2,160
+13% +$619K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$5.64M 0.65%
14,227
+349
+3% +$133K
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$5.57M 0.65%
84,519
+46,042
+120% +$3.04M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$5.55M 0.64%
17,739
+7,826
+79% +$2.24M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.05M 0.59%
10,046
+2,668
+36% +$1.33M
JPM icon
37
JPMorgan Chase
JPM
$962B
$5.04M 0.59%
15,655
+7,161
+84% +$2.22M
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$4.95M 0.57%
99,505
+39,196
+65% +$1.95M
XTWY icon
39
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
$4.61M 0.53%
+121,727
New +$4.75M
BUXX icon
40
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$4.6M 0.53%
227,090
-100,375
-31% -$2.04M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.39M 0.51%
54,462
+29,490
+118% +$2.38M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.34M 0.5%
147,760
+3,258
+2% +$95.9K
LLY icon
43
Eli Lilly
LLY
$1.08T
$4.29M 0.5%
3,989
+2,427
+155% +$2.32M
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$36.7B
$4.28M 0.5%
81,098
-10,258
-11% -$551K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.16M 0.48%
127,414
+49,400
+63% +$1.61M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$4.12M 0.48%
19,930
+8,992
+82% +$1.78M
DSEP icon
47
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$4.12M 0.48%
91,691
-150
-0.2% -$6.67K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.11M 0.48%
20,696
+15,558
+303% +$3.06M
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.7B
$4.1M 0.48%
49,851
+2,137
+4% +$171K
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$6.58B
$4.09M 0.47%
149,302
+35,256
+31% +$965K
1
2
3 4 5

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CNC
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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.