Titelia

Holdings of COLUMBIA ADVISORY PARTNERS LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 3.7 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.4 %
  • Financials 1.3 %
  • Energy 0.6 %
  • Industrials 0.5 %
  • Communication 0.3 %
  • Unattributed 83.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77105.6M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 226,43019.9M $
2Innovator Laddered Allocation Buffer ETF 183,1206.6M $
3Wisdomtree Trust 64,7916.1M $
4Invesco S&P MidCap Momentum ET 31,6164.6M $
5WisdomTree Trust 78,6814.2M $
6iShares MSCI USA Momentum Factor ETF 16,0353.8M $
7Innovator Equity Man 96,9783.4M $
8WisdomTree Trust 66,3933.2M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34,7982.8M $
10iShares Trust 56,2712.7M $
11Janus Henderson Mortgage-Backed Securities ETF 58,9322.7M $
12Schwab US Dividend Equity ETF 83,5312.6M $
13Avantis Emerging Markets Equity ETF 27,3452.2M $
14iShares Core S&P U.S. Growth ETF 14,1902.2M $
15WisdomTree Trust 40,8362.1M $
16WisdomTree Trust 89,5142M $
17iShares Interest Rate Hedged C 18,7841.7M $
18Vanguard Index Funds 8,5021.6M $
19Costco Wholesale Corp 1,5181.5M $
20First Trust Exchange-Traded Fund VIII 34,5711.5M $
21Apple Inc 5,8421.5M $
22FIRST TRUST EXCHANGE-TRADED FUND VII 49,9081.4M $
23Vanguard Total Stock Market ETF 4,2481.4M $
24Amazon.com Inc 6,0251.3M $
25First Trust Value Line Dividen 25,0661.2M $
26Berkshire Hathaway Inc 2,4251.2M $
27Micron Technology Inc 2,866968.2K $
28Schwab Strategic Trust 32,639950.8K $
29Microsoft Corp 2,464912.1K $
30First Trust Exchange-Traded Fund III 50,131889.8K $
31Exxon Mobil Corp 3,808646.1K $
32John Hancock Exchange-Traded Fund Trust 7,933620.9K $
33SPDR Series Trust 6,740617.7K $
34First Trust Exchange-Traded Fund IV 12,295612.4K $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,701580.9K $
36Select Sector Spdr Trust 3,540572.6K $
37Pacer Funds Trust 8,960560.5K $
38NVIDIA Corp 3,163551.6K $
39Blackstone Secured Lending Fund 22,930543.2K $
40J P Morgan Exchange Traded Fund Trust 9,523539.8K $
41First Trust SMID Cap Rising Dividend Achievers ETF 13,671539K $
42Vanguard International Dividend Appreciation ETF 5,972528.3K $
43Invesco Exchange-Traded Fund T 9,262505.3K $
44Global X Funds 4,914442.7K $
45VanEck J. P. Morgan EM Local Currency Bond ETF 16,327410K $
46Vanguard Mid-Cap ETF 1,266363.6K $
47Janus Detroit Street Trust 7,135359.4K $
48Bitwise Ethereum ETF 23,339350.1K $
49Vanguard Scottsdale Funds 7,378346.4K $
50Boeing Co/The 1,728343.9K $
51Alphabet Inc 1,154331.8K $
52Starbucks Corp 3,623324.6K $
53First Trust Exchange-Traded Fund 12,627322.4K $
54Primoris Services Corp 2,251322K $
55FT Vest Laddered Buffer ETF 9,486320.3K $
56Bitwise Bitcoin ETF 8,482312.2K $
57iShares National Muni Bond ETF 2,929310.9K $
58iShares Trust 6,019301.2K $
59Tesla Inc 779289.6K $
60Vanguard Charlotte Funds 6,025289.5K $
61iShares Preferred and Income S 9,532289K $
62Schwab Strategic Trust 9,297283.6K $
63Global X Artificial Intelligence & Technology ETF 6,021281K $
64First Trust Exchange-Traded Fund IV 6,189277.3K $
65VanEck ETF Trust 675272.8K $
66McDonald's Corp. 871270.7K $
67Vanguard World Fund 1,274252.4K $
68Coinbase Global Inc 1,406245.5K $
69iShares Core S&P 500 ETF 327213.7K $
70Vanguard High Dividend Yield E 1,402207.6K $
71RTX Corp 1,069206.3K $
72iShares Core S&P Mid-Cap ETF 3,037205.1K $
73Global X Funds 11,860203.4K $
74GOLUB CAPITAL BDC INC 15,926201.6K $
75Goldman Sachs BDC, Inc. 17,883158.8K $
76Humacyte Inc 19,95812.1K $
77Quest Resource Holding Corporation 10,00011.9K $