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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,747 | $754.0K | 0.2% | +4,549+207.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,607 | $748.0K | 0.2% | +14+0.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,161 | $742.0K | 0.2% | +7,161 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,965 | $735.0K | 0.2% | −5,241−32.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,186 | $723.0K | 0.2% | +2,319+267.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,494 | $719.0K | 0.2% | +3,494 | New | History |
| CSCOCisco Systems, Inc. | Stock | 13,546 | $718.0K | 0.2% | +4,912+56.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,809 | $713.0K | 0.2% | +4,809 | New | History |
| CTASCintas Corp | Stock | 1,790 | $684.0K | 0.2% | +1,790 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,648 | $678.0K | 0.2% | −825−11.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 13,531 | $674.0K | 0.2% | +13,531 | New | History |
| ZTSZoetis Inc. | Stock | 3,584 | $668.0K | 0.2% | +3,584 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 5,660 | $660.0K | 0.2% | +5,660 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,030 | $641.0K | 0.2% | −233−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,660 | $632.0K | 0.2% | +246+7.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,790 | $631.0K | 0.2% | +6,508+123.2% | Added | – |
| ASMLASML Holding NV | ADR | 911 | $629.0K | 0.2% | +911 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,309 | $620.0K | 0.2% | +801+53.1% | Added | – |
| ORCLOracle Corp | Stock | 7,907 | $615.0K | 0.2% | +689+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,759 | $610.0K | 0.2% | +6,759 | New | – |
| ABTAbbott Laboratories | Stock | 5,185 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,170 | $599.0K | 0.2% | +6,170 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,710 | $594.0K | 0.2% | +5,710 | New | – |
| NEENextera Energy Inc | Stock | 8,082 | $592.0K | 0.2% | +8,082 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,394 | $590.0K | 0.2% | +10,394 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,990 | $590.0K | 0.2% | +5,990 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,050 | $585.0K | 0.2% | +1,030+10.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,710 | $572.0K | 0.2% | +3,710 | New | History |
| GOOGAlphabet Inc. | Stock | 220 | $551.0K | 0.2% | +34+18.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,892 | $548.0K | 0.2% | +416+28.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,161 | $546.0K | 0.2% | +1,161 | New | History |
| KOCoca Cola Co | Stock | 10,069 | $545.0K | 0.2% | +5,307+111.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,314 | $544.0K | 0.2% | +171+2.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,138 | $542.0K | 0.2% | +5,138 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,365 | $541.0K | 0.2% | −13,858−50.9% | Reduced | – |
| ALLAllstate Corp | Stock | 4,068 | $531.0K | 0.2% | +1,302+47.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,991 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,152 | $531.0K | 0.2% | −950−4.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,987 | $530.0K | 0.2% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,253 | $529.0K | 0.2% | +502+28.7% | Added | History |
| PLDPrologis, Inc. | REIT | 4,392 | $525.0K | 0.2% | +4,392 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,332 | $505.0K | 0.2% | +949+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,650 | $502.0K | 0.2% | +732+25.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,222 | $502.0K | 0.2% | +1,222 | New | History |
| QCOMQualcomm Inc | Stock | 3,506 | $501.0K | 0.2% | +1,691+93.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,764 | $499.0K | 0.2% | +4,764 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,353 | $495.0K | 0.2% | +88+2.7% | Added | – |
| CMECME Group Inc. | COM | 2,326 | $495.0K | 0.2% | +2,326 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,924 | $484.0K | 0.2% | +17,924 | New | – |
| TRUTransUnion | COM | 4,395 | $483.0K | 0.2% | +4,395 | New | History |
| AMTAmerican Tower Corp | REIT | 1,756 | $474.0K | 0.1% | +110+6.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,427 | $472.0K | 0.1% | +7,427 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,062 | $471.0K | 0.1% | +6,062 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,970 | $471.0K | 0.1% | +6,970 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $470.0K | 0.1% | −432−9.6% | Reduced | – |
| AONAon plc | CL A | 1,938 | $463.0K | 0.1% | +1,938 | New | History |
| PFEPfizer Inc | Stock | 11,739 | $460.0K | 0.1% | +4,083+53.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,170 | $451.0K | 0.1% | +3,170 | New | History |
| AMGNAmgen Inc | Stock | 1,843 | $449.0K | 0.1% | +1,843 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,659 | $448.0K | 0.1% | +2,659 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,087 | $443.0K | 0.1% | +635+5.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,017 | $439.0K | 0.1% | +8,017 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,925 | $436.0K | 0.1% | +819+16.0% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 50,919 | $432.0K | 0.1% | +32,495+176.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,562 | $426.0K | 0.1% | +1,562 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,599 | $425.0K | 0.1% | +2,599 | New | History |
| TTTrane Technologies plc | SHS | 2,290 | $422.0K | 0.1% | +2,290 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,762 | $416.0K | 0.1% | +142+5.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,919 | $415.0K | 0.1% | +6,919 | New | – |
| CCICrown Castle Inc. | REIT | 2,099 | $410.0K | 0.1% | +2,099 | New | History |
| BACBank of America Corp | Stock | 9,854 | $406.0K | 0.1% | −585−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,070 | $405.0K | 0.1% | +1,070 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,054 | $402.0K | 0.1% | +4,054 | New | History |
| HTGCHercules Capital, Inc. | COM | 23,551 | $402.0K | 0.1% | +250+1.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,642 | $402.0K | 0.1% | +6,642 | New | – |
| EQIXEquinix Inc | COM | 498 | $400.0K | 0.1% | +498 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,144 | $389.0K | 0.1% | +374+9.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $386.0K | 0.1% | +1,061 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,198 | $384.0K | 0.1% | +6,198 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 839 | $381.0K | 0.1% | +20+2.4% | Added | – |
| TGTTarget Corp | Stock | 1,559 | $377.0K | 0.1% | +1,559 | New | History |
| NNNNNN REIT, Inc. | REIT | 8,010 | $376.0K | 0.1% | +8,010 | New | History |
| MOAltria Group, Inc. | Stock | 7,877 | $376.0K | 0.1% | +7,877 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,644 | $371.0K | 0.1% | +2,644 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,492 | $364.0K | 0.1% | +3,492 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,967 | $361.0K | 0.1% | +4,967 | New | – |
| KEYKeycorp | COM | 17,397 | $359.0K | 0.1% | +17,397 | New | History |
| SYFSynchrony Financial | COM | 7,335 | $356.0K | 0.1% | +7,335 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,206 | $352.0K | 0.1% | +1,206 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,471 | $351.0K | 0.1% | +1,261+24.2% | Added | – |
| FITBFifth Third Bancorp | COM | 9,115 | $348.0K | 0.1% | +9,115 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $347.0K | 0.1% | +1,500 | New | – |
| EMREmerson Electric Co | Stock | 3,589 | $345.0K | 0.1% | +3,589 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,544 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 747 | $343.0K | 0.1% | −50−6.3% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,685 | $341.0K | 0.1% | +3,685 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,665 | $339.0K | 0.1% | −312−7.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,573 | $338.0K | 0.1% | +3,573 | New | – |
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% | – |