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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
UTHR icon
526
United Therapeutics
UTHR
$21.9B
$228K 0.03%
+467
New +$217K
DJUL icon
527
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$227K 0.03%
4,781
-1,501
-24% -$70.6K
FBND icon
528
Fidelity Total Bond ETF
FBND
$27.3B
$227K 0.03%
+4,927
New +$229K
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$84B
$227K 0.03%
1,078
– –
EL icon
530
Estee Lauder
EL
$31.7B
$226K 0.03%
+2,157
New +$209K
TBLL icon
531
Invesco Short Term Treasury ETF
TBLL
$2.85B
$225K 0.03%
2,129
-620
-23% -$65.5K
ROBT icon
532
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$224K 0.03%
4,324
-1,442
-25% -$76.9K
ALV icon
533
Autoliv
ALV
$8.85B
$224K 0.03%
1,888
+139
+8% +$16.6K
GRMN
534
Garmin
GRMN
$59.8B
$223K 0.03%
1,101
-1,603
-59% -$349K
TSCO icon
535
Tractor Supply
TSCO
$19B
$223K 0.03%
4,462
+183
+4% +$9.86K
FDIS icon
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$222K 0.03%
+2,171
New +$220K
HIG icon
537
Hartford Financial Services
HIG
$37.7B
$220K 0.03%
+1,596
New +$211K
IESC icon
538
IES Holdings
IESC
$15.3B
$220K 0.03%
+565
New +$227K
TRP icon
539
TC Energy
TRP
$66.3B
$219K 0.03%
+3,979
New +$212K
DLO icon
540
dLocal
DLO
$4.2B
$218K 0.03%
15,425
+2,053
+15% +$29K
EVR icon
541
Evercore
EVR
$11.5B
$218K 0.03%
+640
New +$206K
AWI icon
542
Armstrong World Industries
AWI
$7.75B
$217K 0.03%
+1,136
New +$217K
GIL icon
543
Gildan
GIL
$10.6B
$217K 0.03%
+3,474
New +$207K
APP icon
544
Applovin
APP
$102B
$216K 0.03%
+321
New +$202K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$216K 0.03%
4,762
+222
+5% +$9.81K
CME icon
546
CME Group
CME
$94.3B
$215K 0.03%
+789
New +$214K
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$215K 0.03%
+1,446
New +$214K
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215K 0.02%
+2,230
New +$214K
ENB icon
549
Enbridge
ENB
$112B
$215K 0.02%
+4,487
New +$214K
DUK icon
550
Duke Energy
DUK
$96.3B
$214K 0.02%
+1,825
New +$223K
20 21
22
23 24

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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.