Titelia

Holdings of STRATEGIC ADVISORY PARTNERS, LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.5 % of the equity sleeve

Sector breakdown

  • Funds 36.9 %
  • Technology 2.6 %
  • Consumer discretionary 0.8 %
  • Communication 0.6 %
  • Financials 0.2 %
  • Unattributed 58.8 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89125.9M $99.83 %
2TW1208.5K $0.17 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 75,17544.9M $
2Vanguard Total Bond Market ETF 468,22234.5M $
3Select Sector Spdr Trust 108,7748.9M $
4State Street Health Care Select Sector SPDR ETF 59,1948.7M $
5Invesco S&P 500 Low Volatility 93,3846.8M $
6Schwab Short-Term U.S. Treasury ETF 119,9872.9M $
7iShares Biotechnology ETF 13,7952.3M $
8Vanguard Small-Cap ETF 6,6771.7M $
9Apple Inc 4,4731.1M $
10iShares Core MSCI Emerging Markets ETF 13,800962.6K $
11iShares MSCI EAFE ETF 9,268900.2K $
12Invesco QQQ Trust Series 1 1,518876.2K $
13Vanguard FTSE Developed Markets ETF 13,304852.5K $
14Broadcom Inc 2,414747.2K $
15Microsoft Corp 1,915708.7K $
16iShares Trust 5,550558.7K $
17Alphabet Inc 1,947558.5K $
18iShares Bitcoin Trust ETF 14,144543.4K $
19NVIDIA Corp 2,956515.5K $
20iShares ESG Aware MSCI EAFE ETF 3,965379.1K $
21Schwab International Equity ETF 13,637337.5K $
22Amazon.com Inc 1,588330.7K $
23iShares Core S&P 500 ETF 506330.5K $
24Lowe's Cos Inc 1,363322.1K $
25Vanguard International Equity Index Funds 5,800313.5K $
26State Street Spdr Dow Jones Industrial Average Etf Trust 615285K $
27iShares 0-5 Year TIPS Bond ETF 2,455253.9K $
28Alphabet Inc 781224.7K $
29Blackrock Inc 225216.4K $
30Williams-Sonoma Inc 1,169213.1K $
31Taiwan Semiconductor Manufacturing Co Ltd 617208.5K $
32Tesla Inc 541201.1K $
33Schwab U.S. Large-Cap ETF 7,555193.7K $
34State Street SPDR Portfolio Emerging Markets ETF 4,082191.5K $
35iShares Trust 3,742190.7K $
36iShares Core MSCI EAFE ETF 1,960177.4K $
37State Street SPDR Portfolio Developed World ex-US ETF 3,820174.4K $
38Select Sector Spdr Trust 983159K $
39iShares Trust 813155.9K $
40SELECT SECTOR SPDR TRUST (THE) 1,158153.9K $
41Vanguard Scottsdale Funds 1,352135.4K $
42Schwab Strategic Trust 4,168121.4K $
43iShares Core S&P Small-Cap ETF 935116.2K $
44State Street Materials Select Sector SPDR ETF 2,018100.8K $
45Vanguard Value ETF 46891.8K $
46Vanguard Scottsdale Funds 1,41983.1K $
47Vanguard Growth ETF 17777.3K $
48iShares National Muni Bond ETF 70975.3K $
49iShares ESG Aware MSCI EM ETF 1,54870.4K $
50Schwab U.S. Small-Cap ETF 2,31167.2K $
51iShares Trust 1,32666.4K $
52iShares Trust 54364.3K $
53iShares MBS ETF 62759.5K $
54iShares Core U.S. REIT ETF 98758.4K $
55iShares Russell 2000 Growth ETF 18658.4K $
56iShares ESG Aware MSCI USA ETF 41258.3K $
57iShares Trust 74155.1K $
58iShares Russell 2000 ETF 21252.6K $
59Schwab US Dividend Equity ETF 1,64550.5K $
60iShares MSCI USA Min Vol Factor ETF 53950K $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52741.8K $
62Vanguard Intermediate-Term Corporate Bond ETF 45537.7K $
63iShares Core S&P Mid-Cap ETF 51534.8K $
64iShares MSCI EAFE Growth ETF 29332.6K $
65Schwab U.S. REIT ETF 1,34028.8K $
66Vanguard Total World Stock ETF 20528.4K $
67iShares U.S. Technology ETF 14025.4K $
68Ishares S&p 100 Etf 6420.4K $
69iShares Trust 7716.5K $
70iShares MSCI Emerging Markets ETF 27015.3K $
71Vanguard Index Funds 7015.2K $
72iShares Trust 5612.3K $
73Ishares Inc 14911.7K $
74Vanguard Index Funds 509.2K $
75iShares MSCI EAFE Small-Cap ETF 1088.5K $
76State Street Utilities Select Sector SPDR ETF 1818.3K $
77iShares Trust 627.9K $
78iShares ESG MSCI KLD 400 ETF 576.9K $
79Vanguard Short-term Bond Etf 786.1K $
80iShares Trust 445K $
81iShares Global Energy ETF 834.8K $
82iShares S&P Small-Cap 600 Growth ETF 304.3K $
83iShares J.P. Morgan USD Emerging Markets Bond ETF 333.1K $
84Dimensional International Smal 913.1K $
85Schwab US TIPS ETF 962.6K $
86iShares Trust 181.8K $
87iShares 0-1 Year Treasury Bond ETF 6662 $
88iShares Trust 2422 $
89Vanguard Real Estate ETF 2177 $
90Schwab Fundamental International Equity Etf 138 $