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
201State Street Utilities Select Sector SPDR ETF 18,184834.5K $
202iShares Trust 3,848822.2K $
203Public Service Enterprise Group Inc 10,155822K $
204iShares MSCI EAFE ETF 8,307806.9K $
205Innovator U.S. Equity Power Bu 18,691805.8K $
206Annaly Capital Management Inc 37,530793.8K $
207Vanguard World Fund 5,449789.8K $
208iShares Trust 4,102786.7K $
209Danaher Corp 3,979754.4K $
210Schwab U.S. Large-Cap ETF 29,157747.6K $
211Morgan Stanley 4,505741.4K $
212Blackstone Inc 6,383734K $
213Innovator U.S. Equity Power Bu 17,266733.8K $
214Vanguard Charlotte Funds 15,208730.7K $
215Berkshire Hathaway Inc 1718.1K $
216Vanguard Index Funds 3,215698.6K $
217United Parcel Service Inc 7,049693.5K $
218Altria Group, Inc. 10,422687.7K $
219Vanguard Index Funds 3,727686.7K $
220Allstate Corp/The 3,219667.4K $
221Kroger Co/The 9,133660.9K $
222iShares Trust 8,835656.9K $
223GE Vernova Inc 749653.8K $
224Baker Hughes Co 10,552644.2K $
225iShares Trust 27,658633.6K $
226Palo Alto Networks Inc 3,896624.6K $
227Union Pacific Corp 2,561621.4K $
228Vanguard Information Technology ETF 888619.6K $
229iShares MBS ETF 6,435611K $
230VanEck ETF Trust 1,502607.1K $
231Intel Corp 13,738606.3K $
232Coca-Cola Consolidated Inc 3,130600.1K $
233State Street Blackstone Senior Loan ETF 14,875597.1K $
234VanEck Uranium and Nuclear ETF 4,479596.6K $
235Parker-Hannifin Corp 665595K $
236AMETEK Inc 2,727584.6K $
237Park Aerospace Corp 21,272582.4K $
238State Street Spdr Dow Jones Industrial Average Etf Trust 1,251579.5K $
239Fortive Corp 10,370573.3K $
240Republic Services Inc 2,594568.1K $
241Kodiak Sciences Inc 14,852566.2K $
242American Tower Corp 3,266563.6K $
243HCA Healthcare Inc 1,190563.2K $
244FIDELITY COVINGTON TRUST 6,418555.3K $
245Arista Networks Inc 4,508553.5K $
246iShares National Muni Bond ETF 5,211553.2K $
247SELECT SECTOR SPDR TRUST (THE) 4,153552K $
248CAPITAL GROUP DIVIDEND GROWERS ETF 15,298549.2K $
249PepsiCo Inc 3,489541.7K $
250Northrop Grumman Corp 790539K $
251iShares ESG Aware MSCI EAFE ETF 5,610536.5K $
252Crowdstrike Holdings Inc 1,328518.5K $
253Progressive Corp/The 2,598515.1K $
254iShares Core U.S. Aggregate Bond ETF 5,188515K $
255iShares Biotechnology ETF 3,046514.3K $
256Stryker Corp 1,547508.3K $
257American Electric Power Co Inc 3,848504.4K $
258Moody's Corp 1,134494.7K $
259Innovator U.S. Equity Power Bu 11,072494K $
260Vanguard Short-term Bond Etf 6,273491.9K $
261iShares Core MSCI International Developed Markets ETF 5,807485.3K $
262Select Sector Spdr Trust 9,757481.7K $
263Prologis Inc 3,623478.9K $
264Artisan Partners Asset Management Inc 13,117477.3K $
265BlackRock ETF Trust 8,166475.1K $
266Boeing Co/The 2,372472.2K $
267SPDR Series Trust 3,683470.4K $
268iShares Core 60/40 Balanced Al 7,235465.6K $
269Ford Motor Co 40,229464.2K $
270Invesco S&P MidCap Momentum ET 3,174460.3K $
271Equinix Inc 456447K $
272Pacer Funds Trust 7,083443.1K $
273O'Reilly Automotive Inc 4,793442.4K $
274iShares MSCI EAFE Growth ETF 3,946439.5K $
275iShares MSCI USA Momentum Factor ETF 1,829438.9K $
276Schwab U.S. Small-Cap ETF 15,018436.7K $
277Adobe Inc 1,796436.6K $
278iShares Bitcoin Trust ETF 11,339435.6K $
279iShares ESG Optimized MSCI USA ETF 3,279433.1K $
280McKesson Corp 496429.2K $
281iShares Core MSCI Total International Stock ETF 4,884423.1K $
282iShares Trust 4,209420.8K $
283Vanguard World Fund 2,112418.5K $
284Citizens Financial Group Inc 6,949416.7K $
285iShares Trust 4,062409.1K $
286CME Group Inc 1,384408.8K $
287Innovator U.S. Equit 9,803400.6K $
288Starbucks Corp 4,431397K $
289PTC Inc 2,769394.6K $
290iShares Trust 3,035388.8K $
291US Bancorp 7,387384.2K $
292Eversource Energy 5,541383.9K $
293Schwab Municipal Bond ETF 15,005382.3K $
294RTX Corp 1,955377.1K $
295First Trust NASDAQ Cybersecuri 5,983375K $
296L3Harris Technologies Inc 1,086374.8K $
297iShares Trust 8,623367K $
298Constellation Energy Corp. 1,293361.1K $
299First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,197359.4K $
300Applied Materials Inc 1,051359.2K $