We are live on ! Find out more
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.65M 0.31%
17,136
+2,531
+17% +$379K
MCD icon
77
McDonald's
MCD
$195B
$2.6M 0.3%
8,501
+3,042
+56% +$932K
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.59M 0.3%
59,061
+18,826
+47% +$817K
TJX icon
79
TJX Companies
TJX
$170B
$2.54M 0.3%
16,564
+5,779
+54% +$855K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.53M 0.29%
58,060
+26,300
+83% +$1.13M
JANW icon
81
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.48M 0.29%
67,036
+59,802
+827% +$2.18M
JULW icon
82
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.48M 0.29%
63,403
+56,572
+828% +$2.19M
APRW icon
83
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$2.48M 0.29%
71,074
+63,474
+835% +$2.19M
OCTW icon
84
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.48M 0.29%
63,481
+56,646
+829% +$2.19M
PG icon
85
Procter & Gamble
PG
$335B
$2.46M 0.29%
17,174
+6,132
+56% +$904K
NEE icon
86
NextEra Energy
NEE
$178B
$2.46M 0.28%
30,591
+9,943
+48% +$824K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.28%
24,558
+10,799
+78% +$1.08M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.45M 0.28%
28,901
+2,291
+9% +$192K
HD icon
89
Home Depot
HD
$345B
$2.42M 0.28%
7,038
+2,765
+65% +$1.01M
V icon
90
Visa
V
$670B
$2.37M 0.27%
6,756
+909
+16% +$310K
TSM icon
91
TSMC
TSM
$2.22T
$2.36M 0.27%
7,753
+2,472
+47% +$725K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.34M 0.27%
38,975
+3,810
+11% +$229K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.28M 0.26%
44,876
+6,115
+16% +$311K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.26M 0.26%
39,736
+8,477
+27% +$476K
BAC icon
95
Bank of America
BAC
$452B
$2.22M 0.26%
40,327
+15,085
+60% +$797K
BLK icon
96
Blackrock
BLK
$179B
$2.18M 0.25%
2,037
+1,528
+300% +$1.67M
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 0.25%
10,241
+873
+9% +$183K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$2.15M 0.25%
27,877
+5,438
+24% +$416K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.12M 0.25%
25,662
+3,959
+18% +$324K
CVX icon
100
Chevron
CVX
$386B
$2.1M 0.24%
13,779
+6,229
+83% +$949K
2 3
4
5 6

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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.