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.

CountryLinesValueShare
US5501B $99.27 %
TW13M $0.30 %
GB31.6M $0.16 %
NL1807.6K $0.08 %
BR2573.2K $0.06 %
IE1320.1K $0.03 %
IL1317.8K $0.03 %
FR1298.6K $0.03 %
MX1242.2K $0.02 %
LU1233.5K $0.02 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 104,18733.4M $
iShares Core S&P 500 ETF 46,03730.1M $
Fidelity Covington Trust 424,33721.3M $
Graniteshares Gold Trust 437,99120.2M $
Capital Group Dividend Value ETF 440,75518.7M $
Vanguard Total Bond Market ETF 246,19718.1M $
State Street SPDR Portfolio Developed World ex-US ETF 365,04916.7M $
VanEck Semiconductor ETF 41,29815.8M $
NVIDIA Corp 80,35214M $
BlackRock ETF Trust 231,21913.5M $
Vanguard Mid-Cap ETF 44,84512.9M $
iShares Trust 105,82412M $
Fidelity Covington Trust 316,94011.8M $
Microsoft Corp 31,33211.6M $
SPDR Series Trust 151,20711.6M $
iShares Trust 53,79211.4M $
iShares Core MSCI Emerging Markets ETF 161,59211.3M $
Apple Inc 43,72211.1M $
iShares Trust 148,21911M $
Fidelity Total Bond ETF 236,78410.8M $
State Street SPDR Portfolio Emerging Markets ETF 224,60510.5M $
SPDR Series Trust 112,36910.3M $
Vanguard S&P 500 ETF 17,17910.3M $
iShares National Muni Bond ETF 95,10510.1M $
Broadcom Inc 32,42810M $
Invesco QQQ Trust Series 1 16,7239.7M $
Select Sector Spdr Trust 145,3788.9M $
Vanguard Value ETF 44,8488.8M $
Meta Platforms Inc 13,8978M $
Walmart Inc 62,4807.8M $
BondBloxx ETF Trust 153,2307.6M $
Fidelity Investment Grade Bond 174,6337.5M $
Amazon.com Inc 34,4497.2M $
iShares MSCI USA Momentum Factor ETF 29,3097M $
iShares MSCI EAFE Growth ETF 62,3166.9M $
Exxon Mobil Corp 39,5796.7M $
Vanguard FTSE Developed Markets ETF 102,1076.5M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 369,9486.4M $
iShares Trust 32,4036.2M $
BlackRock ETF Trust 168,0176.1M $
Alphabet Inc 20,7906M $
WisdomTree Bloomberg US Dollar Bullish Fund 220,1115.8M $
Alphabet Inc 19,7655.7M $
SPDR Gold Shares 12,5945.4M $
Invesco S&P 500 Pure Growth ETF 115,5855.4M $
Johnson & Johnson 21,6645.3M $
JPMorgan Chase & Co 17,8025.2M $
ALLIANZIM US EQ BUFFER20 OCT 131,0955M $
ALLIANZIM US EQ BUFFER20 APR 142,1895M $
ALLIANZIM US EQ BUFFER20 JAN 137,2655M $
ALLIANZIM US EQ BUFFER20 JUL 127,6645M $
Berkshire Hathaway Inc 10,0824.8M $
Avantis International Equity ETF 55,6594.7M $
iShares Trust 101,3304.3M $
Roundhill Magnificent Seven ET 74,2914.3M $
iShares Core S&P Small-Cap ETF 33,8414.2M $
CAPITAL GROUP MUNICIPAL INCOME ETF 152,9544.2M $
VanEck Fallen Angel High Yield 143,9144.1M $
PIMCO Enhanced Short Maturity 39,0813.9M $
Schwab Strategic Trust 133,3533.9M $
BlackRock ETF Trust 92,4123.8M $
Ishares Gold Trust 42,5383.8M $
Philip Morris International Inc. 22,6363.7M $
iShares Core S&P Mid-Cap ETF 54,5753.7M $
CAPITAL GROUP CORE EQUITY ETF 93,9743.6M $
First Trust Exchange-Traded Fund VIII 80,8133.6M $
Chevron Corp 16,9243.5M $
Cisco Systems, Inc. 44,6943.5M $
Eli Lilly & Co 3,6993.4M $
Strive Enhanced Income Short M 163,8743.3M $
Pacer Funds Trust 51,7743.2M $
TRP FLOATING RATE ETF 63,4553.2M $
iShares MSCI EAFE ETF 32,5863.2M $
SPDR Series Trust 55,7863.2M $
Schwab US TIPS ETF 118,4523.2M $
iShares Trust 67,5963.1M $
Avantis Emerging Markets Equity ETF 38,4433.1M $
State Street SPDR S&P 500 ETF Trust 4,6583M $
iMGP DBi Managed Futures Strat 99,4903M $
Taiwan Semiconductor Manufacturing Co Ltd 8,8183M $
Fidelity Covington Trust 52,7422.9M $
Fidelity Covington Trust 90,5662.9M $
AbbVie Inc 13,0062.8M $
iShares Core U.S. Aggregate Bond ETF 28,3972.8M $
Procter & Gamble Co/The 19,2872.8M $
PGIM ETF Trust 80,2992.8M $
iShares Russell Top 200 Growth 11,1602.8M $
Vanguard Tax-Exempt Bond Index ETF 55,1422.8M $
Tesla Inc 7,2262.7M $
Costco Wholesale Corp 2,6302.6M $
J P Morgan Exchange Traded Fund Trust 40,6652.6M $
Home Depot Inc/The 7,8692.6M $
SPDR Series Trust 10,1542.6M $
iShares Core MSCI Total International Stock ETF 29,5472.6M $
Invesco S&P 500 Momentum ETF 22,7092.5M $
iShares Defense Industrials Ac 77,2822.5M $
Merck & Co Inc 20,6542.5M $
iShares Trust 30,4372.4M $
Southern Co/The 24,7432.4M $
SELECT SECTOR SPDR TRUST (THE) 17,8962.4M $