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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
CSX icon
476
CSX Corp
CSX
$92.8B
$267K 0.03%
+7,370
New +$264K
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4B
$264K 0.03%
+14,009
New +$282K
SGOV icon
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$263K 0.03%
2,621
-3,173
-55% -$319K
SSO icon
479
ProShares Ultra S&P500
SSO
$8.39B
$262K 0.03%
4,526
-6,758
-60% -$387K
ATMU icon
480
Atmus Filtration Technologies
ATMU
$4.06B
$260K 0.03%
5,017
+495
+11% +$24K
VONV icon
481
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K 0.03%
2,816
+539
+24% +$48.9K
AVXC icon
482
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
$258K 0.03%
4,047
– –
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$258K 0.03%
4,871
+497
+11% +$26.3K
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$257K 0.03%
756
-6
-0.8% -$1.86K
SNA icon
485
Snap-on
SNA
$21.1B
$256K 0.03%
+744
New +$254K
CRD.A icon
486
Crawford & Co Class A
CRD.A
$640M
$255K 0.03%
+22,642
New +$250K
RACE icon
487
Ferrari
RACE
$71.6B
$254K 0.03%
686
+180
+36% +$72K
WRB icon
488
W.R. Berkley
WRB
$25.9B
$253K 0.03%
3,606
+868
+32% +$64K
HAS icon
489
Hasbro
HAS
$13.4B
$251K 0.03%
3,057
+364
+14% +$28.5K
ATAT icon
490
Atour Lifestyle Holdings
ATAT
$4.6B
$250K 0.03%
6,350
+607
+11% +$23.8K
CHD icon
491
Church & Dwight Co
CHD
$24B
$250K 0.03%
2,982
+183
+7% +$15.6K
NI icon
492
NiSource
NI
$20.1B
$249K 0.03%
5,969
+879
+17% +$37.6K
DOCT
493
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$249K 0.03%
5,624
-269
-5% -$11.8K
DFCF icon
494
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$248K 0.03%
5,831
+642
+12% +$27.5K
MINO icon
495
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$245K 0.03%
+5,401
New +$246K
FITB
496
Fifth Third Bancorp
FITB
$52.6B
$244K 0.03%
+5,217
New +$230K
ITW icon
497
Illinois Tool Works
ITW
$83.3B
$243K 0.03%
988
+21
+2% +$5.23K
IDXX icon
498
Idexx Laboratories
IDXX
$45B
$243K 0.03%
359
-11
-3% -$7.49K
DFGX icon
499
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$243K 0.03%
4,614
+545
+13% +$29.4K
DFGP icon
500
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$243K 0.03%
+4,489
New +$247K
18 19
20
21 22

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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.