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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,594 | $1.06M | 0.2% | −1,549−6.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,899 | $1.07M | 0.2% | −4,859−45.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,177 | $1.09M | 0.2% | +210+1.6% | Added | – |
| ACNAccenture plc | Stock | 2,651 | $1.10M | 0.2% | −31−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,361 | $1.11M | 0.2% | −93,963−80.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,900 | $1.16M | 0.3% | −1,169−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,698 | $1.18M | 0.3% | −131−4.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,049 | $1.19M | 0.3% | +11,622+156.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,613 | $1.20M | 0.3% | +177+12.3% | Added | History |
| VZVerizon Communications Inc | Stock | 24,085 | $1.20M | 0.3% | +1,682+7.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,859 | $1.22M | 0.3% | +3,512+10.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,824 | $1.22M | 0.3% | −59−3.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,178 | $1.22M | 0.3% | +1,096+5.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,494 | $1.23M | 0.3% | +704+8.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,024 | $1.25M | 0.3% | −717−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,850 | $1.27M | 0.3% | +8,698+95.0% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 40,770 | $1.29M | 0.3% | +2,052+5.3% | Added | – |
| KODKodiak Sciences Inc. | COM | 15,381 | $1.30M | 0.3% | −619−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,691 | $1.31M | 0.3% | +102+1.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,849 | $1.32M | 0.3% | −6,294−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,075 | $1.33M | 0.3% | −1,671−5.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,600 | $1.35M | 0.3% | +13,351+109.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,297 | $1.40M | 0.3% | +2,707+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,861 | $1.45M | 0.3% | −34−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,548 | $1.46M | 0.3% | +3,043+32.0% | Added | – |
| NFLXNetflix Inc | Stock | 3,872 | $1.46M | 0.3% | +26+0.7% | Added | History |
| VVisa Inc. | Stock | 28,853 | $1.51M | 0.3% | +214+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,323 | $1.52M | 0.3% | +368+4.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 51,621 | $1.57M | 0.4% | −708−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,744 | $1.57M | 0.4% | +4,137+20.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,137 | $1.57M | 0.4% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,745 | $1.69M | 0.4% | +134+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,035 | $1.72M | 0.4% | +208+7.4% | Added | History |
| CERNCERNER Corp | COM | 18,557 | $1.72M | 0.4% | −300−1.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 32,752 | $1.76M | 0.4% | +373+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $1.76M | 0.4% | +1,800+55.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,388 | $1.77M | 0.4% | +1,002+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,289 | $1.77M | 0.4% | +3,766+13.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,548 | $1.79M | 0.4% | −60.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,385 | $1.85M | 0.4% | +1,551+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,089 | $1.86M | 0.4% | +2,501+12.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,494 | $1.86M | 0.4% | −262−5.5% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,992 | $1.87M | 0.4% | −37−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,772 | $1.89M | 0.4% | +3,586+19.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,495 | $1.92M | 0.4% | +432+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,380 | $1.96M | 0.4% | −34−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,024 | $1.98M | 0.4% | +1,488+9.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,016 | $2.00M | 0.4% | +8,117+6.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,728 | $2.01M | 0.5% | −343−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,591 | $2.04M | 0.5% | +93+2.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,403 | $2.13M | 0.5% | +9,924+37.5% | Added | – |
| CVXChevron Corp | Stock | 18,473 | $2.17M | 0.5% | +860+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,613 | $2.22M | 0.5% | +653+11.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,656 | $2.25M | 0.5% | +95+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,094 | $2.29M | 0.5% | +288+1.0% | Added | – |
| PKEPark Aerospace Corp | COM | 175,819 | $2.32M | 0.5% | +500+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,315 | $2.35M | 0.5% | +1,607+28.2% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,671 | $2.38M | 0.5% | +2,635+16.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,241 | $2.38M | 0.5% | +667+2.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 76,336 | $2.40M | 0.5% | +6,172+8.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,633 | $2.44M | 0.5% | +369+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 24,310 | $2.46M | 0.6% | +805+3.4% | Added | History |
| DISWalt Disney Co | Stock | 18,301 | $2.50M | 0.6% | +717+4.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,196 | $2.53M | 0.6% | +21,545+75.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,415 | $2.63M | 0.6% | +513+1.0% | Added | – |
| TFXTeleflex Inc | COM | 8,184 | $2.69M | 0.6% | +1,097+15.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 988 | $2.86M | 0.6% | +241+32.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,641 | $3.04M | 0.7% | +5,579+23.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 56,548 | $3.08M | 0.7% | +5,962+11.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,663 | $3.26M | 0.7% | −89−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,174 | $3.43M | 0.8% | +465+3.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,148 | $3.62M | 0.8% | +26,029+320.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,651 | $3.63M | 0.8% | +2,923+6.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,434 | $3.75M | 0.8% | +12,991+16.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,079 | $3.78M | 0.9% | +302+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,345 | $3.91M | 0.9% | +381+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,048 | $3.94M | 0.9% | +1,679+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,905 | $4.00M | 0.9% | +5,446+18.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 129,921 | $4.02M | 0.9% | +21,735+20.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 105,717 | $4.11M | 0.9% | +17,949+20.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,523 | $4.62M | 1.0% | +1,087+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,976 | $4.76M | 1.1% | +6,892+11.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,496 | $4.96M | 1.1% | +6,895+13.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 46,451 | $4.99M | 1.1% | +46,451 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,011 | $5.00M | 1.1% | +5,330+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,162 | $5.59M | 1.3% | +731+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,294 | $5.86M | 1.3% | +289+2.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 62,099 | $5.87M | 1.3% | +11,848+23.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,924 | $5.89M | 1.3% | +7,047+10.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,584 | $6.04M | 1.4% | +5,889+3.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 201,336 | $7.12M | 1.6% | +18,141+9.9% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 177,663 | $7.36M | 1.7% | +177,663 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,870 | $7.47M | 1.7% | +22,202+19.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,039 | $7.71M | 1.7% | +10,016+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,689 | $7.97M | 1.8% | +277+6.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,667 | $8.10M | 1.8% | +1,895+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,399 | $9.21M | 2.1% | −673−2.4% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,569 | $9.87M | 2.2% | −973−1.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,244 | $13.0M | 2.9% | +5,309+8.1% | 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 |