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
201Boeing Co/The 5,0951M $
202PNC Financial Services Group Inc/The 4,8261M $
203WisdomTree Trust 6,3111M $
204Dominion Energy Inc 16,073993.7K $
205Select Sector Spdr Trust 9,115993.3K $
206Lockheed Martin Corp 1,642992K $
207AT&T Inc 34,126989.3K $
208iShares Bitcoin Trust ETF 25,717988K $
209Bristol-Myers Squibb Co 16,070974.7K $
210Prologis Inc 7,267960.5K $
211Ishares S&p 100 Etf 3,013958.3K $
212EMCOR Group Inc 1,287950.3K $
213Capital Group Global Growth Equity ETF 28,471950.1K $
214Fastenal Co 20,337943.7K $
215British American Tobacco PLC 15,989934.9K $
216Schwab US Dividend Equity ETF 30,375931.9K $
217BlackRock ETF Trust II 17,468907.1K $
218Intuitive Surgical Inc 1,968907.1K $
219Crowdstrike Holdings Inc 2,313903K $
220CNX Resources Corp 23,374901.1K $
221Vertiv Holdings Co 3,584898.1K $
222Marsh & McLennan Cos Inc 5,166896.1K $
223Franklin Templeton ETF Trust 35,309875.3K $
224iShares Trust 17,201860.7K $
225Vanguard Charlotte Funds 17,740852.4K $
226Vanguard Small-Cap ETF 3,245849.7K $
227American Express Co 2,806849K $
228Parker-Hannifin Corp 936837.8K $
229Capital One Financial Corp 4,568833.3K $
230CAPITAL GROUP DIVIDEND GROWERS ETF 23,084828.7K $
231SPDR Gold MiniShares Trust 8,856820.9K $
232Lam Research Corp 3,811814.2K $
233iShares Trust 8,483809.7K $
234ASML Holding NV 611807.6K $
235Cincinnati Financial Corp 5,069797.6K $
236American Electric Power Co Inc 6,066795.2K $
237State Street SPDR Portfolio Long Term Treasury ETF 30,171793.5K $
238Cardinal Health, Inc. 3,695780.7K $
239Capital Group International Focus Equity ETF 26,394778.4K $
240Monster Beverage Corp 10,717776.5K $
241iShares Preferred and Income S 25,370769.2K $
242Vanguard Growth ETF 1,735758.1K $
243iShares Short-Term National Muni Bond ETF 7,093755.4K $
244Paychex Inc 8,181753.6K $
245Vanguard Information Technology ETF 1,074749.6K $
246CME Group Inc 2,529747K $
247Williams Cos Inc/The 10,130737.3K $
248Expeditors International of Washington Inc 5,142736.5K $
249First Trust Exchange-Traded Fund IV 12,117724.4K $
250Anika Therapeutics Inc 49,855722.9K $
251Automatic Data Processing Inc 3,503711.8K $
252State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,205711.2K $
253Salesforce Inc 3,807710.6K $
254Thermo Fisher Scientific Inc 1,442708.9K $
255Vanguard Malvern Funds 14,088703.7K $
256Uber Technologies Inc 9,751701.4K $
257Elanco Animal Health Inc 29,264700.3K $
258Travelers Cos Inc/The 2,391697.5K $
259Vanguard Scottsdale Funds 14,823696K $
260Vanguard Core Bond ETF 8,761677.9K $
261iShares Global Industrials ETF 3,729675K $
262Dollar General Corp 5,649670.7K $
263Danaher Corp 3,511665.6K $
264Global X Funds 16,990664.8K $
265Easterly Government Properties Inc 30,958663.4K $
266Invesco Senior Loan ETF 32,298659.2K $
267US Bancorp 12,657658.3K $
268iShares iBoxx USD Investment Grade Corporate Bond ETF 5,989652.7K $
269CVS Health Corp 9,086652.6K $
270SPDR SERIES TRUST 5,984646.3K $
271QUALCOMM Inc 4,989642.5K $
272Sirius XM Holdings Inc 27,786641.3K $
273ServiceNow Inc 6,134641.3K $
274PRA Group Inc 36,398637K $
275First Trust Exchange-Traded Fund IV 24,926636.9K $
276Global X Funds 36,868632.3K $
277Acme United Corp 14,046630.8K $
278Schwab Emerging Markets Equity ETF 19,093629.1K $
279FactSet Research Systems Inc 2,870622.7K $
280Vertex Pharmaceuticals Inc 1,391621.1K $
281PIMCO Multisector Bond Active 23,233608.7K $
282Pitney Bowes Inc 55,037608.2K $
283American Tower Corp 3,523608.1K $
284Goldman Sachs Group Inc/The 713603.4K $
285iShares MBS ETF 6,348602.8K $
286ALPS ETF Trust 11,430601.7K $
287iShares Trust 14,070598.8K $
288Arista Networks Inc 4,822592.1K $
289Lear Corp 4,852587.5K $
290Analog Devices Inc 1,839584.9K $
291iShares Emerging Markets Divid 16,943582.5K $
292Tapestry Inc 4,088576.8K $
293Gray Media Inc 132,631575.6K $
294Ishares Inc 7,267571.6K $
295Schwab Municipal Bond ETF 22,415571.1K $
296iShares Trust 1,593568.2K $
297Comfort Systems USA Inc 412568.2K $
298WEC Energy Group Inc 4,902567.5K $
299Constellation Energy Corp. 2,024565.1K $
300iShares Trust 11,155564.8K $