Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 302
- +8 vs. Q3 2021
- Portfolio value
- $444.6M
- +$71.4M (+19.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 3,088 | $422.0K | 0.1% | +57+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $423.0K | 0.1% | +18+1.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,101 | $426.0K | 0.1% | +48+4.6% | Added | History |
| FITBFifth Third Bancorp | COM | 9,809 | $427.0K | 0.1% | +767+8.5% | Added | History |
| BACBank of America Corp | Stock | 9,659 | $430.0K | 0.1% | −81−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,189 | $432.0K | 0.1% | +231+24.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,032 | $433.0K | 0.1% | +832+26.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,374 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,492 | $441.0K | 0.1% | −111−4.3% | Reduced | History |
| KEYKeycorp | COM | 19,104 | $442.0K | 0.1% | +1,507+8.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,187 | $442.0K | 0.1% | −130−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,325 | $445.0K | 0.1% | +1,610+93.9% | Added | – |
| CIONCION Investment Corp | COM | 34,031 | $445.0K | 0.1% | +34,031 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,058 | $448.0K | 0.1% | +261+6.9% | Added | – |
| EQIXEquinix Inc | COM | 550 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,338 | $469.0K | 0.1% | +624+8.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,490 | $471.0K | 0.1% | +5,490 | New | – |
| ALLAllstate Corp | Stock | 4,058 | $477.0K | 0.1% | −172−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,348 | $479.0K | 0.1% | +218+19.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,802 | $500.0K | 0.1% | +120+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,075 | $508.0K | 0.1% | +1,928+46.5% | Added | – |
| TGTTarget Corp | Stock | 2,229 | $516.0K | 0.1% | +35+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,499 | $517.0K | 0.1% | +521+13.1% | Added | – |
| CMECME Group Inc. | COM | 2,266 | $518.0K | 0.1% | −250−9.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,018 | $522.0K | 0.1% | +55+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,622 | $536.0K | 0.1% | +681+11.5% | Added | – |
| TRUTransUnion | COM | 4,549 | $539.0K | 0.1% | −340−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,040 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $542.0K | 0.1% | +128+14.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,871 | $547.0K | 0.1% | +91+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,185 | $550.0K | 0.1% | +570+21.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,128 | $555.0K | 0.1% | −33−2.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,068 | $557.0K | 0.1% | +625+8.4% | Added | History |
| AONAon plc | CL A | 1,880 | $565.0K | 0.1% | −233−11.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,941 | $567.0K | 0.1% | −600−3.6% | Reduced | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,049 | $577.0K | 0.1% | +12,049 | New | – |
| SPGIS&P Global Inc. | Stock | 1,224 | $578.0K | 0.1% | −76−5.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,450 | $579.0K | 0.1% | +28+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,038 | $588.0K | 0.1% | −217−5.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,313 | $596.0K | 0.1% | +508+10.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,128 | $600.0K | 0.1% | +118+5.9% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 3,374 | $610.0K | 0.1% | +489+16.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,669 | $612.0K | 0.1% | −75−2.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,120 | $616.0K | 0.1% | +1,383+7.4% | Added | – |
| SHWSherwin Williams Co | COM | 1,754 | $618.0K | 0.1% | +150+9.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,469 | $622.0K | 0.1% | −168−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,263 | $633.0K | 0.1% | +1,660+25.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 15,285 | $646.0K | 0.1% | +7,775+103.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,523 | $648.0K | 0.1% | −88−3.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,647 | $655.0K | 0.1% | −111−1.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,819 | $657.0K | 0.1% | +916+8.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,272 | $659.0K | 0.1% | −174−1.5% | Reduced | – |
| ORCLOracle Corp | Stock | 7,573 | $660.0K | 0.1% | −428−5.3% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,911 | $686.0K | 0.2% | +1,175+15.2% | Added | – |
| KOCoca Cola Co | Stock | 38,762 | $691.0K | 0.2% | +381+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,166 | $703.0K | 0.2% | +1,852+42.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,415 | $707.0K | 0.2% | +16,415 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,765 | $711.0K | 0.2% | −84−2.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 15,065 | $717.0K | 0.2% | +1,500+11.1% | Added | History |
| CTASCintas Corp | Stock | 1,685 | $747.0K | 0.2% | −120−6.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,453 | $750.0K | 0.2% | −28−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 5,870 | $760.0K | 0.2% | −450−7.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 958 | $763.0K | 0.2% | −27−2.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,025 | $768.0K | 0.2% | +697+29.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,339 | $768.0K | 0.2% | −26−0.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,660 | $769.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,743 | $772.0K | 0.2% | +2,605+23.4% | Added | – |
| INTCIntel Corp | Stock | 15,025 | $774.0K | 0.2% | −112−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,183 | $776.0K | 0.2% | +9,183 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,799 | $777.0K | 0.2% | +571+13.5% | Added | – |
| NEENextera Energy Inc | Stock | 8,357 | $780.0K | 0.2% | −200−2.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 125,418 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,386 | $783.0K | 0.2% | +591+10.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,333 | $792.0K | 0.2% | +334+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,642 | $794.0K | 0.2% | +516+10.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,321 | $798.0K | 0.2% | +7,321 | New | – |
| SBUXStarbucks Corp | Stock | 6,990 | $818.0K | 0.2% | −35−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 40,651 | $833.0K | 0.2% | +1,561+4.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,760 | $837.0K | 0.2% | −366−4.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,344 | $841.0K | 0.2% | +1,045+24.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,284 | $842.0K | 0.2% | −428−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,934 | $857.0K | 0.2% | +134+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,007 | $884.0K | 0.2% | +1,244+26.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 3,900 | $888.0K | 0.2% | −189−4.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,651 | $891.0K | 0.2% | −102−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,603 | $894.0K | 0.2% | −253−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,729 | $898.0K | 0.2% | −112−3.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,035 | $911.0K | 0.2% | −50−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,333 | $918.0K | 0.2% | +2,308+17.7% | Added | – |
| CMCSAComcast Corp | Stock | 18,422 | $927.0K | 0.2% | +3,862+26.5% | Added | History |
| MCDMcDonalds Corp | Stock | 25,427 | $941.0K | 0.2% | −335−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,502 | $957.0K | 0.2% | +2,046+59.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,110 | $958.0K | 0.2% | +248+1.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,241 | $994.0K | 0.2% | +7,188+23.9% | Added | – |
| TAT&T Inc. | Stock | 40,588 | $999.0K | 0.2% | +7,315+22.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,535 | $1.00M | 0.2% | +1,226+53.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,006 | $1.01M | 0.2% | +770+5.1% | Added | History |
| MAMastercard Inc | Stock | 2,835 | $1.02M | 0.2% | +94+3.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,349 | $1.05M | 0.2% | +15,202+295.4% | Added | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,944 | $769.0K | 0.2% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $448.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,547 | $363.0K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,722 | $353.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,221 | $269.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,098 | $263.0K | 0.1% | History |
| BABoeing Co | Stock | 1,176 | $259.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,391 | $241.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 4,573 | $241.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,620 | $236.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 891 | $229.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 720 | $226.0K | 0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,532 | $213.0K | 0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,039 | $210.0K | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,262 | $146.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 10,000 | $72.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 17,550 | $38.0K | <0.1% | History |