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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
(+48%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
609
New
132
Increased
365
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.32M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Growth ETF
STXG
|
+$6.78M |
| 2 |
Strive 1000 Value ETF
STXV
|
+$6.35M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.69M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$115B
| – | – |
-1,795
| Closed | -$405K |
|
602
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| – | – |
-12,551
| Closed | -$372K |
|
603
StoneCo
STNE
$2.43B
| – | – |
-12,826
| Closed | -$243K |
|
604
US Foods
USFD
$24B
| – | – |
-2,910
| Closed | -$223K |
|
605
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,405
| Closed | -$220K |
|
606
Vistra
VST
$49.2B
| – | – |
-1,076
| Closed | -$211K |
|
607
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| – | – |
-6,280
| Closed | -$317K |
|
|
SECR
608
IQ MacKay Securitized Income ETF
SECR
$165M
| – | – |
-13,966
| Closed | -$366K |
|
|
ETHA
609
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-48,596
| Closed | -$1.53M |
|
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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.