Titelia

Holdings of Advyzon Investment Management, LLC

562 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Technology 7.6 %
  • Financials 3.8 %
  • Health care 3.1 %
  • Industrials 3.0 %
  • Communication 2.7 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.5 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5501B $99.27 %
2TW13M $0.30 %
3GB31.6M $0.16 %
4NL1807.6K $0.08 %
5BR2573.2K $0.06 %
6IE1320.1K $0.03 %
7IL1317.8K $0.03 %
8FR1298.6K $0.03 %
9MX1242.2K $0.02 %
10LU1233.5K $0.02 %

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 8,7492.4M $
102NextEra Energy Inc 25,1932.3M $
103State Street SPDR Portfolio S& 29,5222.3M $
104Vanguard Index Funds 10,6672.3M $
105McDonald's Corp. 7,2452.3M $
106Innovator U.S. Equity Power Bu 51,7892.2M $
107Visa Inc 7,2562.2M $
108State Street Health Care Select Sector SPDR ETF 14,8572.2M $
109RTX Corp 11,1592.2M $
110Bank of America Corp 43,4842.1M $
111iShares Trust 92,0572.1M $
112Ssga Active Trust 52,9692.1M $
113Texas Instruments Inc 10,3162M $
114Blackrock Inc 2,0372M $
115TJX Cos Inc/The 12,1271.9M $
116Vanguard Scottsdale Funds 31,0691.9M $
117Verizon Communications Inc 35,5211.8M $
118Corning Inc 13,1041.8M $
119SPDR Series Trust 19,3921.8M $
120ConocoPhillips 13,4271.8M $
121Select Sector Spdr Trust 21,0091.7M $
122General Electric Co 6,0491.7M $
123State Street SPDR Portfolio Long Term Corporate Bond ETF 76,1211.7M $
124Vanguard Extended Market ETF 8,2041.7M $
125International Business Machines Corp. 6,8981.7M $
126Air Products and Chemicals Inc 5,6641.6M $
127Netflix Inc 17,0971.6M $
128iShares Trust 32,1801.6M $
129Wells Fargo & Co 20,4201.6M $
130Amphenol Corp 12,8621.6M $
131PepsiCo Inc 10,4411.6M $
132Caterpillar Inc 2,2721.6M $
133Starbucks Corp 17,5571.6M $
134Charles Schwab Corp/The 16,6641.6M $
135Invesco S&P 500 Equal Weight ETF 8,1031.6M $
136First Trust WCM International Equity ETF 91,5491.5M $
137Schwab International Equity ETF 62,0071.5M $
138Select Sector Spdr Trust 30,9271.5M $
139Cummins Inc 2,7941.5M $
140iShares Broad USD Investment Grade Corporate Bond ETF 28,8841.5M $
141Dimensional ETF Trust 37,4751.5M $
142GE Vernova Inc 1,6671.5M $
143Morgan Stanley 8,8171.5M $
144Vanguard International Equity Index Funds 26,7181.4M $
145Pfizer Inc 51,3361.4M $
146T. Rowe Price Capital Appreciation Equity ETF 39,5711.4M $
147ProShares Trust 33,7771.4M $
148VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,7581.4M $
149Palo Alto Networks Inc 8,5921.4M $
150CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 54,3031.4M $
151Northrop Grumman Corp 2,0091.4M $
152Oracle Corp 9,2451.4M $
153iShares MSCI USA Min Vol Factor ETF 14,5451.3M $
154Lowe's Cos Inc 5,6841.3M $
155iShares Trust 13,1091.3M $
156T-Mobile US Inc 6,2731.3M $
157Applied Materials Inc 3,8241.3M $
158Coca-Cola Co/The 16,9831.3M $
159Dimensional International Value ETF 24,3231.3M $
160Capital Group Growth ETF 31,7051.3M $
161J P Morgan Exchange Traded Fund Trust 22,4471.3M $
162Vanguard Scottsdale Funds 21,6381.3M $
163First Trust SMID Cap Rising Dividend Achievers ETF 31,9811.3M $
164iShares Core S&P Total U.S. Stock Market ETF 8,7531.2M $
165CAPITAL GROUP GLOBAL EQUITY ETF 40,6051.2M $
166Amgen Inc 3,3941.2M $
167State Street Utilities Select Sector SPDR ETF 25,7401.2M $
168Progressive Corp/The 5,9551.2M $
169Select Sector Spdr Trust 7,2841.2M $
170VanEck Morningstar Wide Moat ETF 12,1631.2M $
171Union Pacific Corp 4,8371.2M $
172SELECT SECTOR SPDR TRUST (THE) 10,5771.2M $
173VanEck High Yield Muni ETF 23,2391.2M $
174Comcast Corp 40,2271.2M $
175Palantir Technologies Inc 7,8841.2M $
176Micron Technology Inc 3,4071.2M $
177Howmet Aerospace Inc 4,9811.1M $
178Global X Funds 16,0831.1M $
179Intel Corp 25,6861.1M $
180Vanguard Total World Stock ETF 8,1941.1M $
181Mastercard Inc 2,2651.1M $
182Abbott Laboratories 11,0231.1M $
183KLA Corp 7621.1M $
184iShares Core MSCI EAFE ETF 12,2041.1M $
185iShares Trust 5,0371.1M $
186VanEck Gold Miners ETF/USA 11,8471.1M $
187Vanguard Short-term Bond Etf 13,7441.1M $
188Vanguard Russell 1000 3,6511.1M $
189Schwab Intermediate-Term U.S. Treasury ETF 42,7581.1M $
190Norfolk Southern Corp 3,6831.1M $
191General Dynamics Corp 3,0751.1M $
192Altria Group, Inc. 15,9801.1M $
193iShares U.S. Technology ETF 5,8021.1M $
194Gilead Sciences Inc 7,5251M $
195Citigroup Inc 9,2461M $
196Vanguard High Dividend Yield E 7,0561M $
197iShares Trust 12,0401M $
198Advanced Micro Devices Inc 5,1221M $
199United Rentals Inc 1,4191M $
200iShares Silver Trust 14,9591M $