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
101First Trust Exchange-Traded Fund IV 33,2952M $
102iShares Core S&P Small-Cap ETF 15,9172M $
103State Street SPDR Portfolio High Yield Bond ETF 84,5772M $
104iShares Trust 41,8821.9M $
105State Street SPDR Portfolio TIPS ETF 74,1101.9M $
106Putnam Focused Large Cap Value ETF 40,8761.9M $
107iShares Trust 22,7081.9M $
108Visa Inc 6,1931.9M $
109Janus Detroit Street Trust 39,9071.9M $
110Vanguard FTSE Developed Markets ETF 28,5751.8M $
111American Century ETF Trust 16,3221.8M $
112iShares Trust 5,2341.7M $
113AGNC Investment Corp 169,2551.7M $
114United Rentals Inc 2,2771.7M $
115INVESCO EXCHANGE-TRADED FUND TRUST II 6,9591.7M $
116QUALCOMM Inc 12,8211.7M $
117Vanguard Tax-Exempt Bond Index ETF 32,8721.6M $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 94,3561.6M $
119First Trust Rising Dividend Achievers ETF 23,4781.6M $
120iShares ESG MSCI KLD 400 ETF 13,0651.6M $
121Cisco Systems, Inc. 20,2021.6M $
122Schwab Strategic Trust 50,6751.5M $
123Verizon Communications Inc 30,7001.5M $
124Philip Morris International Inc. 9,3131.5M $
125J P Morgan Exchange Traded Fund Trust 27,4091.5M $
126Janus Detroit Street Trust 30,1051.5M $
127Vanguard International Equity Index Funds 27,7691.5M $
128First Trust Exchange-Traded Fund 29,5071.5M $
129State Street SPDR Portfolio Short Term Treasury ETF 50,9251.5M $
130Duke Energy Corp 11,3361.5M $
131Schwab International Equity ETF 59,4111.5M $
132SPDR Gold MiniShares Trust 15,8141.5M $
133Innovator U.S. Equity Power Bu 31,4631.5M $
134Advanced Micro Devices Inc 7,1191.4M $
135iShares Future AI & Tech ETF 30,5531.4M $
136Vanguard Malvern Funds 28,4501.4M $
137NextEra Energy Inc 14,9671.4M $
138iShares MSCI EAFE Small-Cap ETF 17,3021.4M $
139iShares Select Dividend ETF 8,9591.4M $
140Oracle Corp 9,1961.4M $
141EOG Resources Inc 9,3031.3M $
142PIMCO ETF Trust 14,5581.3M $
143Palantir Technologies Inc 9,1721.3M $
144Salesforce Inc 7,1401.3M $
145Innovator U.S. Equity Power Bu 30,9301.3M $
146Simplify MBS ETF 26,5981.3M $
147International Business Machines Corp. 5,4011.3M $
148Coca-Cola Co/The 17,1541.3M $
149McDonald's Corp. 4,1021.3M $
150iShares Short-Term National Muni Bond ETF 11,8851.3M $
151Abbott Laboratories 12,2511.3M $
152iShares MSCI South Korea ETF 10,1541.2M $
153VanEck Merk Gold ETF 27,5031.2M $
154Invesco S&P International Deve 22,5191.2M $
155T-Mobile US Inc 5,8741.2M $
156Thermo Fisher Scientific Inc 2,4591.2M $
157CAPITAL GROUP CONSERVATIVE EQUITY ETF 39,9661.2M $
158Merck & Co Inc 9,8811.2M $
159Innovator U.S. Equity Power Bu 27,5791.2M $
160AT&T Inc 40,4501.2M $
161Wells Fargo & Co 14,6291.2M $
162Cintas Corp 6,8851.2M $
163Intuitive Surgical Inc 2,5071.2M $
164Amgen Inc 3,2541.1M $
165Vanguard Russell 1000 3,8181.1M $
166Innovator U.S. Equity Power Bu 28,0471.1M $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2271.1M $
168iShares Trust 5,3171.1M $
169TJX Cos Inc/The 7,0191.1M $
170Quanta Services Inc 2,0411.1M $
171Welltower Inc 5,6461.1M $
172Ishares Gold Trust 12,5531.1M $
173First Trust Exchange-Traded Fund IV 56,7911.1M $
174KLA Corp 7231.1M $
175Vanguard High Dividend Yield E 7,1561.1M $
176Schwab Fundamental U.S. Large Company ETF 36,9191M $
177VanEck Fallen Angel High Yield 35,7861M $
178Capital One Financial Corp 5,6181M $
179Bank of America Corp 20,7261M $
180Citigroup Inc 8,8981M $
181iShares J.P. Morgan USD Emerging Markets Bond ETF 10,6891M $
182State Street SPDR Portfolio S& 12,6971M $
183IDACORP Inc 6,989999.2K $
184Innovator U.S. Equity Power Bu 24,739984.6K $
185Schwab Strategic Trust 33,409973.2K $
186Walt Disney Co/The 9,960960K $
187Select Sector Spdr Trust 15,641958.2K $
188American Express Co 3,162956.5K $
189Netflix Inc 9,866948.6K $
190Innovator U.S. Equity Power Bu 20,352935.5K $
191CSX Corp 22,607928K $
192iShares Trust 17,188927.3K $
193Circle Internet Group Inc 9,704925.9K $
194Pfizer Inc 32,250905.6K $
195UnitedHealth Group Inc 3,314896.7K $
196Vanguard Emerging Markets Government Bond ETF 13,339876.2K $
197Taiwan Semiconductor Manufacturing Co Ltd 2,574869.9K $
198Viasat Inc 18,985869.5K $
199iShares Silver Trust 12,743868.3K $
200Gilead Sciences Inc 6,008837.3K $