Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 294
- +25 vs. Q2 2021
- Portfolio value
- $373.2M
- +$51.5M (+16.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,365 | $374.0K | 0.1% | +1,365 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,603 | $376.0K | 0.1% | −159−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,053 | $379.0K | 0.1% | −8−0.8% | Reduced | History |
| KEYKeycorp | COM | 17,597 | $380.0K | 0.1% | +200+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,740 | $383.0K | 0.1% | +96+3.6% | Added | – |
| NNNNNN REIT, Inc. | REIT | 8,860 | $383.0K | 0.1% | +850+10.6% | Added | History |
| FITBFifth Third Bancorp | COM | 9,042 | $384.0K | 0.1% | −73−0.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 872 | $389.0K | 0.1% | +33+3.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,130 | $390.0K | 0.1% | +60+5.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,615 | $390.0K | 0.1% | +2,615 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,511 | $398.0K | 0.1% | +2,511 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,714 | $400.0K | 0.1% | +1,243+19.2% | Added | – |
| TTTrane Technologies plc | SHS | 2,317 | $400.0K | 0.1% | +27+1.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,797 | $404.0K | 0.1% | +646+20.5% | Added | – |
| BACBank of America Corp | Stock | 9,740 | $413.0K | 0.1% | −114−1.2% | Reduced | History |
| EQIXEquinix Inc | COM | 550 | $435.0K | 0.1% | +52+10.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,941 | $437.0K | 0.1% | +16+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,694 | $441.0K | 0.1% | +488+40.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,374 | $443.0K | 0.1% | +732+11.0% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,604 | $449.0K | 0.1% | +42+2.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,978 | $458.0K | 0.1% | +2,092+110.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,427 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,780 | $472.0K | 0.1% | +24+1.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,885 | $473.0K | 0.1% | +286+11.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,682 | $476.0K | 0.1% | +595+4.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,963 | $477.0K | 0.1% | +39+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,270 | $483.0K | 0.1% | +427+23.2% | Added | History |
| CMECME Group Inc. | COM | 2,516 | $487.0K | 0.1% | +190+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,314 | $495.0K | 0.1% | +240+5.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,603 | $496.0K | 0.1% | +541+8.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $497.0K | 0.1% | +41+0.9% | Added | – |
| TGTTarget Corp | Stock | 2,194 | $502.0K | 0.1% | +635+40.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,744 | $512.0K | 0.1% | +85+3.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,737 | $514.0K | 0.1% | −415−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,456 | $516.0K | 0.1% | +103+3.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,999 | $516.0K | 0.1% | +493+14.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,161 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,443 | $523.0K | 0.1% | +1,245+20.1% | Added | History |
| ALLAllstate Corp | Stock | 4,230 | $539.0K | 0.1% | +162+4.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,541 | $542.0K | 0.1% | +550+3.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,040 | $542.0K | 0.1% | +2,121+30.7% | Added | – |
| PFEPfizer Inc | Stock | 39,090 | $547.0K | 0.1% | +27,351+233.0% | Added | History |
| TRUTransUnion | COM | 4,889 | $549.0K | 0.1% | +494+11.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $552.0K | 0.1% | +78+6.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,365 | $552.0K | 0.1% | +1,221+29.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,299 | $553.0K | 0.1% | +1,129+35.6% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,255 | $561.0K | 0.2% | +268+6.7% | Added | – |
| PLDPrologis, Inc. | REIT | 4,481 | $562.0K | 0.2% | +89+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,010 | $563.0K | 0.2% | +118+6.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,903 | $574.0K | 0.2% | +10,903 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,422 | $581.0K | 0.2% | +1,090+17.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,637 | $586.0K | 0.2% | −73−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 38,381 | $596.0K | 0.2% | +28,312+281.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,736 | $604.0K | 0.2% | +1,422+22.5% | Added | – |
| AONAon plc | CL A | 2,113 | $604.0K | 0.2% | +175+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,126 | $606.0K | 0.2% | −59−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,309 | $607.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,446 | $607.0K | 0.2% | +396+3.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,138 | $628.0K | 0.2% | +744+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,436 | $630.0K | 0.2% | +1,216+552.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,611 | $634.0K | 0.2% | +2,611 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,763 | $645.0K | 0.2% | +1,113+30.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,152 | $650.0K | 0.2% | +9,152 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,849 | $651.0K | 0.2% | +139+3.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,249 | $652.0K | 0.2% | +459+3.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,795 | $665.0K | 0.2% | +135+2.4% | Added | – |
| NEENextera Energy Inc | Stock | 8,557 | $672.0K | 0.2% | +475+5.9% | Added | History |
| CTASCintas Corp | Stock | 1,805 | $687.0K | 0.2% | +15+0.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 13,565 | $692.0K | 0.2% | +34+0.3% | Added | History |
| ORCLOracle Corp | Stock | 8,001 | $697.0K | 0.2% | +94+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,228 | $702.0K | 0.2% | +568+15.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,800 | $722.0K | 0.2% | −9−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,753 | $729.0K | 0.2% | +169+4.7% | Added | History |
| ASMLASML Holding NV | ADR | 985 | $734.0K | 0.2% | +74+8.1% | Added | History |
| BXBlackstone Inc. | COM | 6,320 | $735.0K | 0.2% | +150+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,758 | $736.0K | 0.2% | −213−3.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,660 | $738.0K | 0.2% | +53+1.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,944 | $769.0K | 0.2% | −7,458−40.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,025 | $775.0K | 0.2% | +278+4.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,053 | $797.0K | 0.2% | −2,109−6.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,126 | $800.0K | 0.2% | +2,136+35.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,089 | $801.0K | 0.2% | +595+17.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,085 | $802.0K | 0.2% | −76−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,025 | $804.0K | 0.2% | +2,060+18.8% | Added | – |
| INTCIntel Corp | Stock | 15,137 | $807.0K | 0.2% | −2,423−13.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,560 | $814.0K | 0.2% | −240−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,252 | $818.0K | 0.2% | +1,432+78.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,236 | $829.0K | 0.2% | +1,690+12.5% | Added | History |
| ACNAccenture plc | Stock | 2,682 | $858.0K | 0.2% | −73−2.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,119 | $858.0K | 0.2% | +2,089+34.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,712 | $863.0K | 0.2% | +121+0.5% | Added | – |
| DHRDanaher Corp | Stock | 2,841 | $865.0K | 0.2% | −64−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,856 | $874.0K | 0.2% | +48+0.3% | Added | History |
| CECOCeco Environmental Corp | COM | 125,418 | $883.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,328 | $896.0K | 0.2% | +75+3.3% | Added | History |
| TAT&T Inc. | Stock | 33,273 | $899.0K | 0.2% | +287+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 25,762 | $929.0K | 0.2% | +22,216+626.5% | Added | History |
| MAMastercard Inc | Stock | 2,741 | $953.0K | 0.3% | +30+1.1% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,414 | $927.0K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,186 | $723.0K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,970 | $471.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,135 | $285.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,099 | $274.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,056 | $257.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,777 | $239.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,998 | $226.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,646 | $215.0K | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,818 | $213.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,785 | $211.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,302 | $203.0K | 0.1% | – |