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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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.76M 0.44%
97,638
+86,069
+744% +$3.29M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.74M 0.43%
282,048
+169,183
+150% +$2.29M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.43%
30,535
+6,228
+26% +$745K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$3.56M 0.41%
108,328
+19,787
+22% +$636K
VCRM
55
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$3.53M 0.41%
46,767
-64
-0.1% -$4.84K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.49M 0.41%
+30,660
New +$3.46M
PM icon
57
Philip Morris
PM
$290B
$3.42M 0.4%
21,321
+11,117
+109% +$1.72M
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.27M 0.38%
98,086
+86,365
+737% +$2.99M
ZECP icon
59
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$3.25M 0.38%
93,634
+31,424
+51% +$1.08M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$3.25M 0.38%
122,759
+4,361
+4% +$117K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.22M 0.37%
12,848
+8,756
+214% +$2.2M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.19M 0.37%
63,520
+1,950
+3% +$98.1K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.8B
$3.18M 0.37%
79,117
+45,478
+135% +$1.82M
CSCO icon
64
Cisco
CSCO
$475B
$3.17M 0.37%
41,100
+18,722
+84% +$1.39M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.16M 0.37%
4,632
+2,824
+156% +$1.91M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$3.13M 0.36%
32,595
+9,354
+40% +$887K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.01M 0.35%
64,678
+34,299
+113% +$1.6M
XOM icon
68
ExxonMobil
XOM
$657B
$2.98M 0.35%
24,742
+10,882
+79% +$1.26M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.92M 0.34%
36,450
-7,479
-17% -$595K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.34%
44,172
+11,377
+35% +$745K
TSLA icon
71
Tesla
TSLA
$1.31T
$2.82M 0.33%
6,278
+1,142
+22% +$506K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.81M 0.33%
11,644
+4,274
+58% +$1.02M
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.79M 0.32%
10,058
+6,494
+182% +$1.8M
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.73M 0.32%
22,873
+4,345
+23% +$521K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.31%
18,537
-29,819
-62% -$4.31M
1 2
3
4 5

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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.