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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
GEV icon
201
GE Vernova
GEV
$279B
$880K 0.1%
1,347
+857
+175% +$522K
PLD icon
202
Prologis
PLD
$135B
$861K 0.1%
+6,746
New +$841K
TEL icon
203
TE Connectivity
TEL
$62.3B
$853K 0.1%
3,751
+2,365
+171% +$547K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$852K 0.1%
27,518
+2,071
+8% +$64.5K
WBIF icon
205
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$837K 0.1%
27,047
-3,769
-12% -$117K
COF icon
206
Capital One
COF
$137B
$837K 0.1%
3,454
+1,734
+101% +$386K
CNX icon
207
CNX Resources
CNX
$5.26B
$829K 0.1%
22,532
+16,255
+259% +$582K
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$826K 0.1%
14,805
+2,405
+19% +$137K
MNST icon
209
Monster Beverage
MNST
$91.7B
$825K 0.1%
21,524
+1,304
+6% +$46.7K
CINF icon
210
Cincinnati Financial
CINF
$26.6B
$825K 0.1%
5,048
+2,446
+94% +$396K
UBER icon
211
Uber
UBER
$153B
$824K 0.1%
10,082
+4,496
+80% +$405K
HMOP icon
212
Hartford Municipal Opportunities ETF
HMOP
$797M
$816K 0.09%
20,852
+1,556
+8% +$60.9K
BTI icon
213
British American Tobacco
BTI
$124B
$813K 0.09%
+14,357
New +$783K
VT icon
214
Vanguard Total World Stock ETF
VT
$82B
$812K 0.09%
+5,759
New +$805K
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$805K 0.09%
28,702
+17,287
+151% +$493K
DFIV icon
216
Dimensional International Value ETF
DFIV
$21.7B
$802K 0.09%
16,064
+6,661
+71% +$317K
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$797K 0.09%
+6,569
New +$799K
STXF
218
Strive 500 ETF
STXF
$1.17B
$795K 0.09%
18,028
-700
-4% -$30.6K
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$8.53B
$793K 0.09%
15,702
+1,233
+9% +$62.4K
AMD icon
220
Advanced Micro Devices
AMD
$810B
$790K 0.09%
3,689
-524
-12% -$118K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$790K 0.09%
+7,870
New +$791K
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$7.54B
$785K 0.09%
+22,231
New +$778K
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$785K 0.09%
15,705
+9,796
+166% +$504K
UNP icon
224
Union Pacific
UNP
$177B
$785K 0.09%
3,394
+773
+29% +$176K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$785K 0.09%
8,164
+2,293
+39% +$222K
7 8
9
10 11

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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.