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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.03%
+2,570
New +$242K
OMAB icon
502
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$242K 0.03%
+2,222
New +$232K
CRD.B icon
503
Crawford & Co Class B
CRD.B
$589M
$242K 0.03%
+22,528
New +$232K
UI icon
504
Ubiquiti
UI
$35B
$240K 0.03%
433
-25
-5% -$15.8K
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$239K 0.03%
5,158
+211
+4% +$9.68K
FHI icon
506
Federated Hermes
FHI
$4.7B
$239K 0.03%
4,594
+259
+6% +$13.2K
PJAN icon
507
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$239K 0.03%
5,079
+207
+4% +$9.58K
TRV icon
508
Travelers Companies
TRV
$77.2B
$238K 0.03%
820
+67
+9% +$18.9K
DUHP icon
509
Dimensional US High Profitability ETF
DUHP
$12.7B
$237K 0.03%
+6,239
New +$236K
DCI icon
510
Donaldson
DCI
$11.2B
$237K 0.03%
2,671
+226
+9% +$19.6K
BTG icon
511
B2Gold
BTG
$6.88B
$235K 0.03%
52,209
+5,842
+13% +$27.2K
SCHV
512
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$235K 0.03%
+7,941
New +$232K
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$235K 0.03%
6,004
+274
+5% +$10.6K
PHYS icon
514
Sprott Physical Gold
PHYS
$16B
$235K 0.03%
7,112
-640
-8% -$20.3K
NMCO icon
515
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$233K 0.03%
22,768
+574
+3% +$6.14K
WTS icon
516
Watts Water Technologies
WTS
$12.9B
$233K 0.03%
843
+31
+4% +$8.55K
NXT icon
517
Nextpower Inc
NXT
$15.7B
$232K 0.03%
2,663
-468
-15% -$42.4K
MAR icon
518
Marriott International
MAR
$92.5B
$232K 0.03%
+747
New +$213K
ENSG icon
519
The Ensign Group
ENSG
$10.6B
$231K 0.03%
+1,326
New +$238K
FTI icon
520
TechnipFMC
FTI
$29.5B
$231K 0.03%
+5,182
New +$219K
KMI icon
521
Kinder Morgan
KMI
$70.7B
$230K 0.03%
+8,380
New +$226K
SUSC icon
522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$230K 0.03%
+9,827
New +$231K
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$229K 0.03%
5,674
+441
+8% +$18.1K
JBBB icon
524
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$229K 0.03%
4,792
+255
+6% +$12.2K
SRVR icon
525
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$228K 0.03%
7,952
+1,418
+22% +$42.8K
19 20
21
22 23

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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.