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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.09M 0.24%
+9,732
New +$2.04M
LRCX icon
102
Lam Research
LRCX
$409B
$2.08M 0.24%
12,136
+531
+5% +$82.6K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.02M 0.23%
50,125
+12,039
+32% +$487K
MRK icon
104
Merck
MRK
$326B
$2.01M 0.23%
19,089
+6,883
+56% +$646K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 0.23%
25,806
+3,650
+16% +$285K
STXM
106
DELISTED
Strive MidCap ETF
STXM
$2M 0.23%
70,082
-64,716
-48% -$1.84M
WFC icon
107
Wells Fargo
WFC
$267B
$1.95M 0.23%
20,968
+6,633
+46% +$576K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.94M 0.23%
21,768
+13,118
+152% +$1.19M
UNH icon
109
UnitedHealth
UNH
$362B
$1.91M 0.22%
5,775
+2,928
+103% +$992K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.87M 0.22%
20,475
+2,823
+16% +$258K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.78M 0.21%
17,489
+12,776
+271% +$1.32M
GE icon
112
GE Aerospace
GE
$379B
$1.77M 0.21%
5,750
+2,135
+59% +$643K
RTX icon
113
RTX Corp
RTX
$297B
$1.75M 0.2%
9,562
+3,679
+63% +$639K
SCHW
114
Charles Schwab
SCHW
$187B
$1.68M 0.2%
16,849
+8,068
+92% +$765K
PANW icon
115
Palo Alto Networks
PANW
$313B
$1.68M 0.19%
9,098
+3,272
+56% +$660K
JPME icon
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.67M 0.19%
15,375
+13,262
+628% +$1.43M
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.65M 0.19%
15,931
+3,422
+27% +$349K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.64M 0.19%
30,007
+9,731
+48% +$519K
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.64M 0.19%
72,726
+2,838
+4% +$65.2K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32B
$1.63M 0.19%
7,790
+3,523
+83% +$740K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.62M 0.19%
13,719
+3,039
+28% +$350K
ORCL icon
122
Oracle
ORCL
$430B
$1.59M 0.18%
8,153
-63
-0.8% -$15K
TXN icon
123
Texas Instruments
TXN
$256B
$1.58M 0.18%
9,133
+4,635
+103% +$794K
MA icon
124
Mastercard
MA
$488B
$1.56M 0.18%
2,725
+735
+37% +$411K
IUS icon
125
Invesco RAFI Strategic US ETF
IUS
$948M
$1.54M 0.18%
26,855
+19,674
+274% +$1.11M
3 4
5
6 7

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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.