Titelia

Holdings of Continuum Advisory, LLC

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Consumer staples 5.8 %
  • Funds 5.4 %
  • Consumer discretionary 3.2 %
  • Health care 3.0 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Energy 1.4 %
  • Industrials 1.4 %
  • Utilities 1.1 %
  • Materials 1.0 %
  • Real estate 0.3 %
  • Unattributed 60.3 %

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 99.6 %
  • IN 0.2 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US384979.9M $99.61 %
2IN12.3M $0.24 %
3TW1869.9K $0.09 %
4GB2360.5K $0.04 %
5NL1338.1K $0.03 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 345,87643M $
2Apple Inc 164,36741.7M $
3Capital Group Dividend Value ETF 956,18740.7M $
4Jpmorgan Core Plus Bond Etf 713,74033.6M $
5PIMCO Multisector Bond Active 1,172,81230.7M $
6Capital Group Core Bond ETF 1,108,81429.1M $
7Vanguard Total Stock Market ETF 84,46127.1M $
8Vanguard Extended Market ETF 108,59922.3M $
9Microsoft Corp 53,28519.7M $
10NVIDIA Corp 110,27319.2M $
11Vanguard Total Bond Market ETF 205,94415.2M $
12Amazon.com Inc 71,74714.9M $
13Invesco QQQ Trust Series 1 25,23814.6M $
14Vanguard S&P 500 ETF 22,15013.2M $
15SPDR Series Trust 73,50312.6M $
16Ishares S&p 100 Etf 37,62312M $
17Vanguard Large-Cap ETF 37,10511.1M $
18First Eagle Overseas Equity ETF 214,81710.8M $
19Micron Technology Inc 32,08310.8M $
20Alphabet Inc 35,46310.2M $
21iShares Core MSCI EAFE ETF 109,3379.9M $
22Newmont Corp 84,4109.1M $
23iShares Core S&P 500 ETF 13,5898.9M $
24Vanguard Bond Index Funds 99,1637.7M $
25SPDR Series Trust 78,4047.2M $
26Costco Wholesale Corp 7,1957.2M $
27Schwab US Dividend Equity ETF 227,1217M $
28Vanguard Small-Cap ETF 26,0716.8M $
29Vanguard Mid-Cap ETF 22,5156.5M $
30State Street SPDR S&P 500 ETF Trust 9,8866.4M $
31State Street SPDR Portfolio Developed World ex-US ETF 138,0906.3M $
32Capital Group Growth ETF 151,6976.1M $
33J P Morgan Exchange Traded Fund Trust 107,1076.1M $
34Ulta Beauty Inc 11,6136.1M $
35BioMarin Pharmaceutical Inc 104,5365.9M $
36State Street SPDR Bloomberg 1-10 Year TIPS ETF 306,9455.9M $
37SPDR Series Trust 76,1865.8M $
38Neurocrine Biosciences Inc 44,0685.8M $
39CVS Health Corp 80,7365.8M $
40JPMorgan Chase & Co 19,5855.8M $
41iShares Trust 109,8285.5M $
42Vanguard Value ETF 27,3945.4M $
43SPDR Series Trust 53,9005.3M $
44Cigna Group/The 19,5655.2M $
45JPMorgan Income ETF 113,2465.2M $
46Berkshire Hathaway Inc 10,6175.1M $
47ALPS ETF Trust 94,9365M $
48Vanguard Russell 1000 Growth ETF 45,1685M $
49Chevron Corp 23,1444.8M $
50iShares Trust 102,8264.7M $
51Broadcom Inc 14,9014.6M $
52Capital Group International Focus Equity ETF 155,1394.6M $
53SPDR Gold Shares 10,4144.5M $
54CAPITAL GROUP CORE EQUITY ETF 109,4014.2M $
55Cheniere Energy Inc 14,6754.2M $
56iShares Russell 2000 ETF 16,6184.1M $
57Williams Cos Inc/The 56,1354.1M $
58JPMorgan Ultra-Short Income ETF 79,0314M $
59First Trust SMID Cap Rising Dividend Achievers ETF 101,4364M $
60Alphabet Inc 13,5563.9M $
61Entergy Corp 34,4493.9M $
62Meta Platforms Inc 6,6553.8M $
63State Street SPDR Portfolio Emerging Markets ETF 79,3643.7M $
64First Trust Value Line Dividen 78,2373.7M $
65First Trust Exchange-Traded Fund IV 73,1083.6M $
66Avantis International Small Cap Value ETF 36,1673.6M $
67Exxon Mobil Corp 21,2473.6M $
68Tesla Inc 9,5043.5M $
69Vanguard Growth ETF 7,9673.5M $
70Booz Allen Hamilton Holding Corp 44,2563.5M $
71Vanguard Total International S 42,4403.3M $
72Vanguard S&P 500 Growth ETF 8,0003.3M $
73Capital Group Core Plus Income ETF 142,1533.2M $
74iShares 0-5 Year High Yield Corporate Bond ETF 73,0563.1M $
75AbbVie Inc 13,8513M $
76First Solar Inc 14,9843M $
77VanEck Gold Miners ETF/USA 31,9532.9M $
78iShares Core MSCI Emerging Markets ETF 41,9342.9M $
79VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 36,0462.9M $
80iShares Trust 29,3692.9M $
81Caterpillar Inc 3,8642.7M $
82Xtrackers MSCI EAFE Hedged Equ 54,8082.7M $
83ProShares Trust 24,0452.5M $
84Global X Funds 32,4092.5M $
85CACI International Inc 4,4832.4M $
86Vanguard Real Estate ETF 26,8732.4M $
87TRP DIVIDEND GROWTH ETF 52,0352.3M $
88ICICI Bank Ltd 89,2822.3M $
89Landstar System Inc 14,4122.3M $
90Eli Lilly & Co 2,4482.3M $
91CECO Environmental Corp 37,4432.2M $
92Procter & Gamble Co/The 15,2512.2M $
93iShares Core S&P Mid-Cap ETF 32,2342.2M $
94Home Depot Inc/The 6,4592.1M $
95Johnson & Johnson 8,5892.1M $
96iShares Residential and Multisector Real Estate ETF 24,9672.1M $
97iShares Trust 18,1722.1M $
98Mastercard Inc 4,0902M $
99Vanguard Mega Cap Growth ETF 5,5062M $
100iShares Trust 25,3412M $