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
INTC icon
151
Intel
INTC
$528B
$1.26M 0.15%
34,216
+13,702
+67% +$517K
MS icon
152
Morgan Stanley
MS
$344B
$1.26M 0.15%
7,072
+2,477
+54% +$413K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.41B
$1.24M 0.14%
24,207
+392
+2% +$20K
PFE icon
154
Pfizer
PFE
$152B
$1.24M 0.14%
49,677
+19,917
+67% +$502K
QUIZ
155
Zacks Quality International ETF
QUIZ
$90.4M
$1.22M 0.14%
+46,124
New +$1.19M
URI icon
156
United Rentals
URI
$70.1B
$1.22M 0.14%
1,503
+787
+110% +$683K
BDYN
157
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$1.21M 0.14%
+47,130
New +$1.21M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.2M 0.14%
13,784
+124
+0.9% +$11.1K
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$1.19M 0.14%
31,110
+21,881
+237% +$838K
CGGE
160
Capital Group Global Equity ETF
CGGE
$3.11B
$1.18M 0.14%
+37,454
New +$1.17M
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.17M 0.14%
11,010
+3,866
+54% +$410K
SO icon
162
Southern Company
SO
$107B
$1.17M 0.14%
13,431
+217
+2% +$19.8K
CAT icon
163
Caterpillar
CAT
$393B
$1.16M 0.13%
2,026
+1,573
+347% +$874K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.16M 0.13%
+6,041
New +$1.15M
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.15M 0.13%
30,065
+24,553
+445% +$932K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.2B
$1.15M 0.13%
23,188
-62,779
-73% -$3.57M
CMCSA icon
167
Comcast
CMCSA
$92.7B
$1.15M 0.13%
38,512
+23,278
+153% +$664K
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$1.15M 0.13%
2,029
+725
+56% +$386K
NOC icon
169
Northrop Grumman
NOC
$81.8B
$1.14M 0.13%
2,001
+1,204
+151% +$699K
STXT icon
170
Strive Total Return Bond ETF
STXT
$120M
$1.14M 0.13%
56,568
-17,943
-24% -$364K
CRWD icon
171
CrowdStrike
CRWD
$231B
$1.13M 0.13%
9,656
+3,336
+53% +$425K
PLTR icon
172
Palantir
PLTR
$430B
$1.13M 0.13%
6,356
+1,291
+25% +$234K
PODD icon
173
Insulet
PODD
$10.1B
$1.13M 0.13%
3,968
+812
+26% +$254K
COP icon
174
ConocoPhillips
COP
$149B
$1.12M 0.13%
11,976
+7,720
+181% +$698K
APD icon
175
Air Products & Chemicals
APD
$67.9B
$1.12M 0.13%
4,527
+2,294
+103% +$581K
5 6
7
8 9

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.