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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
CEG icon
551
Constellation Energy
CEG
$98.7B
$214K 0.02%
+605
New +$220K
JAJL
552
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$214K 0.02%
7,348
+181
+3% +$5.22K
BIIB icon
553
Biogen
BIIB
$30.9B
$213K 0.02%
+1,212
New +$198K
CBOE icon
554
Cboe Global Markets
CBOE
$30.4B
$211K 0.02%
+841
New +$209K
CHAT icon
555
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$209K 0.02%
3,552
+286
+9% +$17.7K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$164B
$208K 0.02%
2,756
– –
VALE icon
557
Vale
VALE
$61.4B
$207K 0.02%
+15,887
New +$193K
PEG icon
558
Public Service Enterprise Group
PEG
$37.8B
$207K 0.02%
+2,572
New +$210K
EMR icon
559
Emerson Electric
EMR
$91.4B
$206K 0.02%
1,556
-568
-27% -$75.3K
ADBE icon
560
Adobe
ADBE
$103B
$206K 0.02%
+588
New +$200K
PSLV icon
561
Sprott Physical Silver Trust
PSLV
$13.6B
$201K 0.02%
+8,512
New +$156K
MBLY icon
562
Mobileye
MBLY
$7.48B
$189K 0.02%
18,101
-1,373
-7% -$17.1K
MLN icon
563
VanEck Long Muni ETF
MLN
$683M
$177K 0.02%
+10,104
New +$178K
BITO icon
564
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$174K 0.02%
+14,323
New +$225K
KBWD icon
565
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$165K 0.02%
12,083
+1,332
+12% +$18.1K
BBDC icon
566
Barings BDC
BBDC
$966M
$154K 0.02%
16,829
+2,574
+18% +$22.8K
OBDC icon
567
Blue Owl Capital
OBDC
$5.75B
$154K 0.02%
12,381
+1,771
+17% +$22.5K
NMFC icon
568
New Mountain Finance
NMFC
$728M
$148K 0.02%
16,080
+3,246
+25% +$30.6K
AMCR icon
569
Amcor
AMCR
$21.5B
$106K 0.01%
+2,538
New +$105K
AIRR icon
570
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-48,517
Closed -$4.69M
ARKQ icon
571
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-5,876
Closed -$656K
BITB icon
572
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-3,915
Closed -$244K
CHT icon
573
Chunghwa Telecom
CHT
$32.8B
– –
-4,774
Closed -$208K
CLX icon
574
Clorox
CLX
$12.8B
– –
-1,755
Closed -$216K
CORT icon
575
Corcept Therapeutics
CORT
$12.1B
– –
-2,527
Closed -$210K
21 22
23
24 25

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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.