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
301General Electric Co 1,244353K $
302Essential Utilities Inc 8,723351.3K $
303Ssga Active Trust 8,814350.2K $
304Iron Mountain Inc 3,410348.3K $
305Air Products and Chemicals Inc 1,198348K $
306Dominion Energy Inc 5,622347.6K $
307iShares ESG Aware MSCI EM ETF 7,640347.4K $
308Goldman Sachs Group Inc/The 408345.2K $
309Enterprise Products Partners LP 9,093344.1K $
310Vanguard Index Funds 1,120338.6K $
311ASML Holding NV 256338.1K $
312iShares Core High Dividend ETF 2,478336.3K $
313Vanguard Mid-Cap Growth ETF 1,295333.2K $
314iShares Core S&P U.S. Growth ETF 2,140332K $
315iShares Core S&P Total U.S. Stock Market ETF 2,318330.1K $
316iShares Preferred and Income S 10,828328.3K $
317State Street SPDR Portfolio S& 7,168326.3K $
318ServiceNow Inc 3,119326.1K $
319State Street SPDR Portfolio Intermediate Term Treasury ETF 11,326324.6K $
320BlackRock ETF Trust II 6,203322.1K $
321iShares Core Dividend Growth ETF 4,496315.5K $
322Automatic Data Processing Inc 1,532311.3K $
323Invesco S&P 500 High Dividend Low Volatility ETF 6,238309.5K $
324Synopsys Inc 780309.3K $
325Vertex Pharmaceuticals Inc 685305.9K $
326Innovator U.S. Equity Buffer E 5,776303.2K $
327Texas Instruments Inc 1,559302.7K $
328SPDR Series Trust 5,080300.8K $
329iShares MSCI USA Min Vol Factor ETF 3,196296.4K $
330Southern Co/The 3,070296.3K $
331Global X Funds 8,854294.1K $
332United States Copper Index Fun 8,418289.8K $
333Phillips 66 1,579287.7K $
334SPDR Series Trust 5,896284.9K $
335Edison International 3,874283.5K $
336Blackrock Inc 294282.7K $
337ConocoPhillips 2,136282K $
338Waste Management Inc 1,220280.3K $
339Lockheed Martin Corp 463279.8K $
340Bluerock Total Incom 16,811279.2K $
341WEC Energy Group Inc 2,407278.7K $
342Honeywell International Inc 1,210273.5K $
343Cummins Inc 505271.7K $
344Vanguard Intermediate-Term Corporate Bond ETF 3,279271.3K $
345Uber Technologies Inc 3,763270.7K $
346Booking Holdings Inc 64269.5K $
347FirstEnergy Corp 5,228264.9K $
348Omnicom Group Inc 3,395255.7K $
349Comcast Corp 8,883255K $
350CION Investment Corp. 37,229254.6K $
351Aflac Inc 2,312253.7K $
352iShares ESG Aware MSCI USA Small-Cap ETF 5,368252.4K $
353NIKE Inc 4,770252K $
354Marsh & McLennan Cos Inc 1,452251.8K $
355Truist Financial Corp 5,357246.3K $
356iShares MSCI International Quality Factor ETF 5,249242.7K $
357Teleflex Inc 2,017241.3K $
358Global X Uranium ETF 4,957240.1K $
359iShares Trust 2,502238.8K $
360Vistra Corp 1,578237.2K $
361Regions Financial Corp 9,021235.6K $
362iShares Trust 2,298234.9K $
363Lowe's Cos Inc 983232.3K $
364iShares Intermediate Governmen 2,164230.9K $
365SPDR Series Trust 7,674230.7K $
366Franklin Templeton ETF Trust 9,300230.5K $
367ONEOK Inc 2,505226.4K $
368Keysight Technologies Inc 801226.2K $
369Sysco Corp 3,153224.9K $
370British American Tobacco PLC 3,806222.5K $
371iShares Trust 4,311219.6K $
3723M Co 1,509219.2K $
373SSgA Active Trust 5,456215.4K $
374DFA Dimensional US Marketwide Value ETF 4,441215.2K $
375BlackRock ETF Trust 5,801210.1K $
376KKR & Co Inc 2,228206.1K $
377Vanguard FTSE All-World ex-US ETF 2,738205.6K $
378FIDELITY COVINGTON TRUST 2,915205.1K $
379MetLife Inc 2,894204.7K $
380Motorola Solutions Inc 469203.5K $
381Diamondback Energy Inc 1,027203.1K $
382American Water Works Co Inc 1,490202.8K $
383iShares 0-5 Year TIPS Bond ETF 1,953202K $
384iShares Ethereum Trust ETF 12,370195.8K $
385Calamos Strategic Total Return 10,957187.6K $
386Lloyds Banking Group PLC 27,436138K $
387Invesco Mortgage Capital Inc 15,889128.4K $
388Global Net Lease Inc 13,427125.7K $
389Ready Capital Corp 12,68020.5K $