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
401Honeywell International Inc 1,629368.2K $
402Illinois Tool Works Inc 1,385360.6K $
403Tyson Foods Inc 5,614359.7K $
404INVESCO DB MULTI-SECTOR COMMODITY TRUST 13,062356.9K $
405Nextpower Inc 2,954356.1K $
406Capital Group Core Bond ETF 13,373351.2K $
407Global X US Infrastructure Development ETF 6,904350.8K $
408First Trust Exchange-Traded Fund VIII 9,056345.1K $
409Apollo Global Management Inc 3,074342.5K $
410Schwab U.S. Large-Cap ETF 13,329341.8K $
411State Street Blackstone Senior Loan ETF 8,495341K $
412Packaging Corp of America 1,600339.6K $
413Capital Group New Geography Equity ETF 10,563333.5K $
414Warner Bros Discovery Inc 12,121332.8K $
415Fifth Third Bancorp 7,148332.1K $
416VANGUARD SCOTTSDALE FUNDS 3,505328.5K $
417Fiserv Inc 5,868327.4K $
418GSK PLC 5,933327.4K $
419First Trust Exchange Traded Fund VI 14,249327K $
420Dimensional ETF Trust 7,733326.5K $
421BWX Technologies Inc 1,596326.4K $
422Medpace Holdings Inc 679326K $
423Expand Energy Corp 2,963325.3K $
424Ensign Group Inc/The 1,602322.8K $
425iShares MSCI USA Value Factor ETF 2,270322.8K $
426Southern Copper Corp 1,867321.2K $
427Tenet Healthcare Corp 1,702321.2K $
428Ryanair Holdings PLC 5,538320.1K $
429Somnigroup International Inc 4,317319.1K $
430Targa Resources Corp 1,270318.4K $
431Nice Ltd 2,882317.8K $
432TransMedics Group Inc 3,196317.7K $
433Colgate-Palmolive Co 3,703315.6K $
434Cencora Inc 1,002314.8K $
435Old Dominion Freight Line Inc 1,608314.3K $
436O'Reilly Automotive Inc 3,369311K $
437Ubiquiti Inc 393310.9K $
438First Trust Exchange Traded Fund VI 15,434307.4K $
439iShares Russell 2000 ETF 1,239307.3K $
440CSX Corp 7,467306.5K $
441Delta Air Lines Inc 4,563303.4K $
442National Grid PLC 3,583303.2K $
443Atmos Energy Corp 1,637302.4K $
444iShares Future AI & Tech ETF 6,481301.6K $
445Blackstone Secured Lending Fund 12,713301.2K $
446NIKE Inc 5,674299.7K $
447Coinbase Global Inc 1,715299.5K $
448Vale SA 18,811299.3K $
449Sanofi SA 6,197298.6K $
450United Therapeutics Corp 501297.1K $
451VanEck Bitcoin ETF/US 15,462296.3K $
452Interactive Brokers Group Inc 4,362292.6K $
453iShares Broad USD High Yield Corporate Bond ETF 7,937292.4K $
454Fidelity Wise Origin Bitcoin Fund 4,937291.4K $
455Moody's Corp 663289.1K $
456CH Robinson Worldwide Inc 1,738288.6K $
457Vanguard Total International S 3,740288.4K $
458Vanguard FTSE All World ex-US 1,973287.7K $
459Freeport-McMoRan Inc 4,884287.1K $
460Hasbro Inc 3,058286.2K $
461State Street Spdr Dow Jones Industrial Average Etf Trust 617285.8K $
462Church & Dwight Co Inc 3,054285K $
463NiSource Inc 6,082283.8K $
464Direxion NASDAQ-100 Equal Weighted Index ETF 2,866282.4K $
465Vanguard Russell 1000 Growth ETF 2,565281.4K $
466Crawford & Co 28,181281K $
467Kimberly-Clark Corp 2,865276.4K $
468Vistra Corp 1,838276.3K $
469S&P Global Inc 648275.6K $
470Robinhood Markets Inc 3,971275.2K $
471Cintas Corp 1,625274.9K $
472Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,979273.9K $
473PIMCO FUNDS 5,503272.9K $
474Evercore Inc 914272.8K $
475First Trust Exchange-Traded Fund VIII 5,667271.5K $
476Amentum Holdings Inc 10,351270K $
477Snap-on Inc 741269.2K $
478Powell Industries Inc 496268.6K $
479Vanguard Index Funds 1,450267.2K $
480Marriott International Inc/MD 816267K $
481W R Berkley Corp 4,028267K $
482Blue Owl Capital Corp 24,107266.6K $
483Citizens Financial Group Inc 4,445266.5K $
484IES Holdings Inc 559266.5K $
485FirstEnergy Corp 5,231265K $
486Janus Detroit Street Trust 5,227263.3K $
487Innovator U.S. Equity Power Bu 6,592262.4K $
488CF Industries Holdings Inc 2,019262.2K $
489Janus Detroit Street Trust 5,617261.8K $
490Xcel Energy Inc 3,266259.5K $
491Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,444259K $
492Exchange Traded Concepts Trust 3,933258.7K $
493State Street SPDR S&P Kensho F 3,008257.3K $
494Vanguard Real Estate ETF 2,894256.7K $
495Unilever PLC 4,398250.6K $
496Broadridge Financial Solutions Inc 1,541250.3K $
497Invesco S&P MidCap Momentum ET 1,721249.6K $
498Dimensional ETF Trust 6,743247.9K $
499Ashland Inc 4,446247.2K $
500Capital Group Core Plus Income ETF 11,006245.9K $