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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
WCMI
126
First Trust WCM International Equity ETF
WCMI
$1.84B
$1.53M 0.18%
89,671
+40,384
+82% +$674K
IBM icon
127
IBM
IBM
$224B
$1.52M 0.18%
5,137
+2,215
+76% +$663K
VZ icon
128
Verizon
VZ
$200B
$1.51M 0.18%
37,172
+14,185
+62% +$575K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.4B
$1.5M 0.17%
62,326
+349
+0.6% +$8.3K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.46M 0.17%
28,255
+96
+0.3% +$5K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.46M 0.17%
63,205
+4,850
+8% +$112K
APH icon
132
Amphenol
APH
$206B
$1.44M 0.17%
10,651
+3,003
+39% +$402K
PGR icon
133
Progressive
PGR
$122B
$1.4M 0.16%
6,143
+3,328
+118% +$752K
VGT icon
134
Vanguard Information Technology ETF
VGT
$151B
$1.4M 0.16%
14,816
-168
-1% -$16K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.39M 0.16%
35,215
+12,138
+53% +$474K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.39M 0.16%
16,277
-281
-2% -$23.1K
NFLX icon
137
Netflix
NFLX
$324B
$1.38M 0.16%
14,768
-5,122
-26% -$552K
SMIZ icon
138
Zacks Small/Mid Cap ETF
SMIZ
$283M
$1.35M 0.16%
36,550
+14,258
+64% +$532K
SBUX icon
139
Starbucks
SBUX
$125B
$1.35M 0.16%
16,028
+7,318
+84% +$617K
BA icon
140
Boeing
BA
$182B
$1.35M 0.16%
6,203
+1,583
+34% +$326K
JPSE icon
141
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.35M 0.16%
+26,878
New +$1.35M
CGHM
142
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.34M 0.16%
52,618
+30,093
+134% +$768K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$1.34M 0.16%
14,690
-1,740
-11% -$170K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.33M 0.15%
16,919
+3,203
+23% +$253K
LOW icon
145
Lowe's Companies
LOW
$122B
$1.33M 0.15%
5,529
+2,928
+113% +$703K
PEP icon
146
PepsiCo
PEP
$191B
$1.33M 0.15%
9,267
+4,079
+79% +$599K
NTES icon
147
NetEase
NTES
$78.5B
$1.32M 0.15%
9,618
+1,221
+15% +$173K
FAD icon
148
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$1.31M 0.15%
8,110
+6,602
+438% +$1.07M
ABT icon
149
Abbott
ABT
$192B
$1.29M 0.15%
10,297
+6,334
+160% +$807K
CGGR icon
150
Capital Group Growth ETF
CGGR
$25.3B
$1.29M 0.15%
28,910
+23,679
+453% +$1.05M
4 5
6
7 8

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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.