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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
QCOM icon
176
Qualcomm
QCOM
$173B
$1.11M 0.13%
6,477
+2,508
+63% +$430K
NSC icon
177
Norfolk Southern
NSC
$76B
$1.1M 0.13%
3,827
+2,436
+175% +$705K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.09M 0.13%
9,143
+1,411
+18% +$167K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.13%
25,565
+3,623
+17% +$160K
WBIL icon
180
WBI BullBear Quality 3000 ETF
WBIL
$31M
$1.08M 0.13%
31,092
-5,274
-15% -$184K
AMGN icon
181
Amgen
AMGN
$226B
$1.08M 0.13%
3,303
+2,097
+174% +$665K
THIR
182
THOR Index Rotation ETF
THIR
$206M
$1.04M 0.12%
+32,305
New +$1.03M
KO icon
183
Coca-Cola
KO
$376B
$1.04M 0.12%
14,810
+6,758
+84% +$471K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1M 0.12%
17,093
+5,508
+48% +$324K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.3B
$998K 0.12%
18,910
+3,657
+24% +$194K
ACN icon
186
Accenture
ACN
$109B
$982K 0.11%
3,659
+1,166
+47% +$296K
WBIG icon
187
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$962K 0.11%
41,023
-3,938
-9% -$92.5K
GILD icon
188
Gilead Sciences
GILD
$170B
$955K 0.11%
7,784
+4,890
+169% +$594K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$945K 0.11%
17,573
+10,561
+151% +$574K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$939K 0.11%
6,053
+1,832
+43% +$282K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.4B
$938K 0.11%
2,512
+1,701
+210% +$630K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$938K 0.11%
11,532
+4,944
+75% +$401K
RCL icon
193
Royal Caribbean
RCL
$82.9B
$918K 0.11%
3,292
+2,360
+253% +$667K
STXK icon
194
EA Series Trust Strive Small-Cap ETF
STXK
$90.3M
$912K 0.11%
27,413
-26,868
-49% -$893K
MO icon
195
Altria Group
MO
$110B
$906K 0.11%
15,706
+4,811
+44% +$290K
MDT icon
196
Medtronic
MDT
$117B
$902K 0.1%
9,389
+3,524
+60% +$342K
C icon
197
Citigroup
C
$232B
$899K 0.1%
7,701
+3,302
+75% +$343K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$894K 0.1%
35,629
+1,678
+5% +$42.2K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$888K 0.1%
14,812
-12,819
-46% -$769K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.2B
$882K 0.1%
18,764
+2,887
+18% +$135K
6 7
8
9 10

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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.