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
501Global X Funds 7,349244.1K $
502Ameriprise Financial Inc 547242.9K $
503Schwab Strategic Trust 7,943242.3K $
504Grupo Aeroportuario del Centro Norte SAB de CV 2,111242.2K $
505Pacer Funds Trust 5,231241.9K $
506VanEck Merk Gold ETF 5,358241.4K $
507Dimensional ETF Trust 6,182240.8K $
508Crawford & Co 23,749240.8K $
509PTC Therapeutics Inc 3,533240.7K $
510Watts Water Technologies Inc 819237.9K $
511First Trust Exchange-Traded Fund IV 4,850236.3K $
512FIRST TRUST EXCHANGE-TRADED FUND VIII 10,853235.5K $
513Tenaris SA 4,013233.5K $
514Toro Co/The 2,489232.6K $
515Invesco Short Term Treasury ETF 2,163228.3K $
516Public Service Enterprise Group Inc 2,791225.9K $
517Phillips 66 1,235225K $
518Emerson Electric Co. 1,705223.4K $
519iShares 0-5 Year TIPS Bond ETF 2,146221.9K $
520Vita Coco Co Inc/The 4,625221.6K $
521Innovator U.S. Equity Power Bu 4,818221.5K $
522VanEck ETF Trust 12,683221.2K $
523Select Sector Spdr Trust 5,390220K $
524State Street Materials Select Sector SPDR ETF 4,373218.5K $
525iShares ESG MSCI KLD 400 ETF 1,800218.1K $
526Telefonaktiebolaget LM Ericsson 19,333217.9K $
527JB Hunt Transport Services Inc 1,025217.2K $
528Invesco DB Precious Metals Fun 1,968216.6K $
529Innovator U.S. Equity Power Bu 4,689216.3K $
530FedEx Corp 602214.5K $
531Adobe Inc 882214.4K $
532LISTED FUNDS TRUST 4,553212.8K $
533Invesco Ultra Short Duration E 4,235212.3K $
534Donaldson Co Inc 2,491211.4K $
535Booking Holdings Inc 50210.8K $
536Yum! Brands Inc 1,349209.7K $
537Incyte Corp 2,226209.5K $
538Biogen Inc 1,129207K $
539Sherwin-Williams Co/The 644206.4K $
540Cigna Group/The 773206.3K $
541abrdn Physical Gold Shares ETF 4,610205.7K $
542DTE Energy Co 1,406205.6K $
543Tractor Supply Co 4,515204.6K $
544Franklin Templeton ETF Trust 7,511204.3K $
545Ingersoll Rand Inc 2,541203.6K $
546Boston Scientific Corp 3,231202.7K $
547Consolidated Edison Inc 1,784201.9K $
548Carrier Global Corp 3,576201.4K $
549Vanguard Russell 3000 700201.3K $
550Intuit Inc 465201.2K $
551SPDR Series Trust 4,160201K $
552Occidental Petroleum Corp 3,092201K $
553Dimensional U S Targeted Value ETF 3,207200.3K $
554Cadence Design Systems Inc 713198.1K $
555WillScot Holdings Corp 11,354197.1K $
556State Street SPDR S&P MidCap 400 ETF Trust 315194.3K $
557Barings BDC Inc 23,066189.8K $
558New Mountain Finance Corp 22,730176.4K $
559Mobileye Global Inc 18,378126.3K $
560NuScale Power Corp 11,598125.7K $
561ProShares Bitcoin ETF 12,007111.8K $
562BlackRock Debt Strategies Fund 4,45042.7K $