Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- +98 vs. Q1 2021
- Portfolio value
- $321.7M
- +$81.6M (+34.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,325 | $1.21M | 0.4% | +66+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,771 | $1.22M | 0.4% | −778−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,084 | $1.24M | 0.4% | +2,160+233.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,682 | $1.24M | 0.4% | +211+2.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,402 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 22,361 | $1.25M | 0.4% | −2,001−8.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,493 | $1.32M | 0.4% | −27−1.1% | Reduced | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13,820 | $1.33M | 0.4% | +100+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,835 | $1.34M | 0.4% | +3,204+196.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,617 | $1.37M | 0.4% | −4,597−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,725 | $1.37M | 0.4% | +2,588+36.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,760 | $1.38M | 0.4% | +7,872+41.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,340 | $1.38M | 0.4% | +3,280+309.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,143 | $1.39M | 0.4% | −9,336−10.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,962 | $1.42M | 0.4% | +3,967+398.7% | Added | – |
| CERNCERNER Corp | COM | 18,816 | $1.47M | 0.5% | +8,795+87.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,652 | $1.47M | 0.5% | +8,622+47.8% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 16,000 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,181 | $1.51M | 0.5% | +3,873+27.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,991 | $1.53M | 0.5% | +1,117+8.1% | Added | – |
| VVisa Inc. | Stock | 6,626 | $1.55M | 0.5% | +3,832+137.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,014 | $1.65M | 0.5% | +6,073+12.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 53,048 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,919 | $1.69M | 0.5% | −170−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 709 | $1.73M | 0.5% | +342+93.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,248 | $1.75M | 0.5% | +5,135+84.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,603 | $1.76M | 0.5% | −18,705−35.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,684 | $1.79M | 0.6% | −464−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,862 | $1.84M | 0.6% | +1,844+5.8% | Added | – |
| CVXChevron Corp | Stock | 17,703 | $1.85M | 0.6% | +1,452+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,459 | $1.94M | 0.6% | +3,874+19.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,201 | $1.97M | 0.6% | +1,609+6.1% | AddedConverted for a 4-for-1 split | – |
| ADBEAdobe Inc. | Stock | 3,481 | $2.04M | 0.6% | +1,683+93.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,042 | $2.10M | 0.7% | +2,065+51.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,373 | $2.12M | 0.7% | +1,038+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,926 | $2.25M | 0.7% | +116+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,261 | $2.35M | 0.7% | +2,563+21.9% | Added | History |
| PKEPark Aerospace Corp | COM | 175,319 | $2.61M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,241 | $2.63M | 0.8% | +5,161+28.5% | Added | – |
| DISWalt Disney Co | Stock | 14,962 | $2.63M | 0.8% | +12,807+594.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 49,068 | $2.70M | 0.8% | +1,184+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,256 | $2.76M | 0.9% | +1,462+13.5% | Added | – |
| TFXTeleflex Inc | COM | 7,085 | $2.85M | 0.9% | +5+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,972 | $2.90M | 0.9% | +21,005+53.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,408 | $2.92M | 0.9% | +8,315+21.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,809 | $2.97M | 0.9% | −11,372−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,551 | $3.11M | 1.0% | +3,568+35.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,998 | $3.22M | 1.0% | +5,820+15.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,976 | $3.32M | 1.0% | +1,109+8.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,369 | $3.38M | 1.1% | +5,526+8.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 108,338 | $3.43M | 1.1% | +32,702+43.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,572 | $3.75M | 1.2% | +1,178+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,539 | $4.10M | 1.3% | +1,255+15.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,558 | $4.17M | 1.3% | +8,763+22.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,449 | $4.40M | 1.4% | +6,312+7.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,605 | $4.51M | 1.4% | −4,096−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,566 | $4.80M | 1.5% | +5,291+32.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,182 | $4.96M | 1.5% | +10,224+22.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,012 | $5.74M | 1.8% | +13,286+9.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 46,714 | $6.11M | 1.9% | +6,213+15.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,010 | $6.92M | 2.1% | +446+28.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,344 | $7.09M | 2.2% | −308−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,060 | $7.33M | 2.3% | +7,179+36.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,846 | $8.70M | 2.7% | −192−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,224 | $11.4M | 3.5% | +7,124+13.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 777,443 | $16.4M | 5.1% | +68,615+9.7% | Added | – |
| AAPLApple Inc. | Stock | 151,251 | $20.7M | 6.4% | +11,021+7.9% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,924 | $405.0K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 8,293 | $350.0K | 0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,172 | $345.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,789 | $343.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,277 | $246.0K | 0.1% | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 7,724 | $211.0K | 0.1% | – |
| ZENZendesk, Inc. | COM | 1,325 | $200.0K | 0.1% | History |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $20.0K | <0.1% | – |