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
301Fortinet Inc 6,899563.8K $
302iShares Intl Small Cap Equity Factor ETF 13,432561.3K $
303Crown Castle Inc 6,879559.4K $
304Dimensional U S Small Cap ETF 7,858559K $
305iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 24,466553.4K $
306Newmont Corp 5,095551.5K $
307Peabody Energy Corp 16,723551K $
308iShares Trust 7,210550.5K $
309Fidelity Covington Trust 14,459549.4K $
310MetLife Inc 7,730546.7K $
311Walt Disney Co/The 5,668546.3K $
312McKesson Corp 628543.4K $
313iShares Trust 5,390542.5K $
314Moelis & Co 9,422537.1K $
315Harmony Biosciences Holdings Inc 19,129535.8K $
316Truist Financial Corp 11,622534.2K $
317Schwab U.S. Small-Cap ETF 18,235530.3K $
318Bank of New York Mellon Corp/The 4,418524.1K $
319FT Vest Laddered Buffer ETF 15,509523.7K $
320QXO Inc 26,811520.7K $
321ARK ETF Trust 7,680519.1K $
322Global X SuperDividend REIT ETF 24,456518.5K $
323Stryker Corp 1,565514.3K $
324Molson Coors Beverage Co 11,925513.5K $
325Vanguard Scottsdale Funds 9,258512.5K $
326Invesco Russell 1000 Dynamic Multifactor ETF 8,467509K $
327ProShares Ultra QQQ 8,335508.4K $
328Nexstar Media Group Inc 2,799506.2K $
329First Trust Exchange-Traded Fund III 10,592503.5K $
330Blackstone Inc 4,373502.8K $
331Mondelez International Inc 8,713502.2K $
332Atmus Filtration Technologies Inc 8,760497.3K $
333InterDigital Inc 1,644496.5K $
334Ulta Beauty Inc 950496.4K $
335Townsquare Media Inc 90,664492.3K $
336Carpenter Technology Corp 1,248491.9K $
337SPDR Series Trust 4,945491.7K $
338Schwab Strategic Trust 9,449491.2K $
339Sinclair Inc 37,885490.2K $
340PIMCO ETF Trust 5,310490K $
341iShares Trust 9,299488.8K $
342Arthur J Gallagher & Co 2,251487.5K $
343FQF TR 34,917487.4K $
344Darden Restaurants Inc 2,486487.4K $
345Hilton Worldwide Holdings Inc 1,597485.6K $
346Vanguard Whitehall Funds 5,123482.8K $
347Grayscale Bitcoin Mini Trust E 16,023480.5K $
348Archer-Daniels-Midland Co 6,603480K $
349Evergy Inc 5,788474.1K $
350Duke Energy Corp 3,619474K $
351Concentrix Corp 17,241471.7K $
352Mueller Industries Inc 4,235469.2K $
353Kinder Morgan, Inc. 13,975468.6K $
354Ross Stores Inc 2,162468.3K $
355Lifevantage Corp 108,249467.6K $
356iShares Trust 5,044467.5K $
357Becton Dickinson & Co 2,966466.3K $
358Cboe Global Markets Inc 1,659466.3K $
359ACCO Brands Corp 155,358466.1K $
360ARK ETF TRUST 3,863465.9K $
361Allstate Corp/The 2,247465.9K $
362Mastech Digital Inc 81,538464K $
363Welltower Inc 2,343463.3K $
364Republic Services Inc 2,097459.3K $
365Federated Hermes Inc 8,053456.7K $
366Waste Management Inc 1,966451.7K $
367Hartford Insurance Group Inc/The 3,339451.6K $
368iShares Trust 2,102449.2K $
369INVESCO AEROSPACE & DEFEN 2,701447.6K $
370First Trust Exchange-Traded Fund VIII 9,331442K $
371Deere & Co 776437.3K $
372Putnam Focused Large Cap Value ETF 9,405436.4K $
373Sempra 4,466433.9K $
374Fidelity Enhanced Large Cap Growth ETF 11,552433.1K $
375iShares ESG Aware MSCI USA ETF 3,000424.3K $
376Simplify Exchange Traded Funds 13,998423K $
377Dimensional International Core 11,799419.2K $
378Dimensional ETF Trust 5,886417.4K $
379Novartis AG 2,687410.4K $
380WW Grainger Inc 373407.2K $
381IDEXX Laboratories Inc 722405.7K $
382Dimensional International Smal 10,186401.7K $
383L3Harris Technologies Inc 1,164401.6K $
384PPL Corp 10,471400K $
385Ferguson Enterprises Inc 1,713399.5K $
386Service Properties Trust 294,372398.9K $
387iShares 0-5 Year High Yield Corporate Bond ETF 9,414398.3K $
388SCHWAB STRATEGIC TRUST 10,393397.6K $
389Cirrus Logic Inc 2,714392.5K $
390iShares Core MSCI Europe ETF 5,582392.2K $
391J P Morgan Exchange Traded Fund Trust 6,968386.9K $
392iShares MSCI Emerging Markets ETF 6,787385.4K $
393Prudential Financial, Inc. 3,934384.3K $
394Quanta Services Inc 699383.8K $
395iShares Russell 1000 Growth ETF 881375.6K $
396Insulet Corp 1,770371.4K $
397EOG Resources Inc 2,554369.3K $
398Hershey Co/The 1,776369.1K $
399ARK 21Shares Bitcoin ETF 16,405368.9K $
400Carvana Co 1,172368.5K $