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
UnitedHealth Group Inc 8,7492.4M $
NextEra Energy Inc 25,1932.3M $
State Street SPDR Portfolio S& 29,5222.3M $
Vanguard Index Funds 10,6672.3M $
McDonald's Corp. 7,2452.3M $
Innovator U.S. Equity Power Bu 51,7892.2M $
Visa Inc 7,2562.2M $
State Street Health Care Select Sector SPDR ETF 14,8572.2M $
RTX Corp 11,1592.2M $
Bank of America Corp 43,4842.1M $
iShares Trust 92,0572.1M $
Ssga Active Trust 52,9692.1M $
Texas Instruments Inc 10,3162M $
Blackrock Inc 2,0372M $
TJX Cos Inc/The 12,1271.9M $
Vanguard Scottsdale Funds 31,0691.9M $
Verizon Communications Inc 35,5211.8M $
Corning Inc 13,1041.8M $
SPDR Series Trust 19,3921.8M $
ConocoPhillips 13,4271.8M $
Select Sector Spdr Trust 21,0091.7M $
General Electric Co 6,0491.7M $
State Street SPDR Portfolio Long Term Corporate Bond ETF 76,1211.7M $
Vanguard Extended Market ETF 8,2041.7M $
International Business Machines Corp. 6,8981.7M $
Air Products and Chemicals Inc 5,6641.6M $
Netflix Inc 17,0971.6M $
iShares Trust 32,1801.6M $
Wells Fargo & Co 20,4201.6M $
Amphenol Corp 12,8621.6M $
PepsiCo Inc 10,4411.6M $
Caterpillar Inc 2,2721.6M $
Starbucks Corp 17,5571.6M $
Charles Schwab Corp/The 16,6641.6M $
Invesco S&P 500 Equal Weight ETF 8,1031.6M $
First Trust WCM International Equity ETF 91,5491.5M $
Schwab International Equity ETF 62,0071.5M $
Select Sector Spdr Trust 30,9271.5M $
Cummins Inc 2,7941.5M $
iShares Broad USD Investment Grade Corporate Bond ETF 28,8841.5M $
Dimensional ETF Trust 37,4751.5M $
GE Vernova Inc 1,6671.5M $
Morgan Stanley 8,8171.5M $
Vanguard International Equity Index Funds 26,7181.4M $
Pfizer Inc 51,3361.4M $
T. Rowe Price Capital Appreciation Equity ETF 39,5711.4M $
ProShares Trust 33,7771.4M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,7581.4M $
Palo Alto Networks Inc 8,5921.4M $
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 54,3031.4M $
Northrop Grumman Corp 2,0091.4M $
Oracle Corp 9,2451.4M $
iShares MSCI USA Min Vol Factor ETF 14,5451.3M $
Lowe's Cos Inc 5,6841.3M $
iShares Trust 13,1091.3M $
T-Mobile US Inc 6,2731.3M $
Applied Materials Inc 3,8241.3M $
Coca-Cola Co/The 16,9831.3M $
Dimensional International Value ETF 24,3231.3M $
Capital Group Growth ETF 31,7051.3M $
J P Morgan Exchange Traded Fund Trust 22,4471.3M $
Vanguard Scottsdale Funds 21,6381.3M $
First Trust SMID Cap Rising Dividend Achievers ETF 31,9811.3M $
iShares Core S&P Total U.S. Stock Market ETF 8,7531.2M $
CAPITAL GROUP GLOBAL EQUITY ETF 40,6051.2M $
Amgen Inc 3,3941.2M $
State Street Utilities Select Sector SPDR ETF 25,7401.2M $
Progressive Corp/The 5,9551.2M $
Select Sector Spdr Trust 7,2841.2M $
VanEck Morningstar Wide Moat ETF 12,1631.2M $
Union Pacific Corp 4,8371.2M $
SELECT SECTOR SPDR TRUST (THE) 10,5771.2M $
VanEck High Yield Muni ETF 23,2391.2M $
Comcast Corp 40,2271.2M $
Palantir Technologies Inc 7,8841.2M $
Micron Technology Inc 3,4071.2M $
Howmet Aerospace Inc 4,9811.1M $
Global X Funds 16,0831.1M $
Intel Corp 25,6861.1M $
Vanguard Total World Stock ETF 8,1941.1M $
Mastercard Inc 2,2651.1M $
Abbott Laboratories 11,0231.1M $
KLA Corp 7621.1M $
iShares Core MSCI EAFE ETF 12,2041.1M $
iShares Trust 5,0371.1M $
VanEck Gold Miners ETF/USA 11,8471.1M $
Vanguard Short-term Bond Etf 13,7441.1M $
Vanguard Russell 1000 3,6511.1M $
Schwab Intermediate-Term U.S. Treasury ETF 42,7581.1M $
Norfolk Southern Corp 3,6831.1M $
General Dynamics Corp 3,0751.1M $
Altria Group, Inc. 15,9801.1M $
iShares U.S. Technology ETF 5,8021.1M $
Gilead Sciences Inc 7,5251M $
Citigroup Inc 9,2461M $
Vanguard High Dividend Yield E 7,0561M $
iShares Trust 12,0401M $
Advanced Micro Devices Inc 5,1221M $
United Rentals Inc 1,4191M $
iShares Silver Trust 14,9591M $