Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 374
- +72 vs. Q4 2021
- Portfolio value
- $526.4M
- +$81.9M (+18.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,434 | $764.0K | 0.1% | +2,935+65.2% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,076 | $775.0K | 0.1% | +25,076 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,113 | $781.0K | 0.1% | +1,370+10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,386 | $789.0K | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 4,525 | $791.0K | 0.2% | +1,151+34.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 72,690 | $798.0K | 0.2% | +72,690 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,837 | $807.0K | 0.2% | +736+66.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,108 | $811.0K | 0.2% | +4,108 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,065 | $819.0K | 0.2% | +1,882+20.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,839 | $827.0K | 0.2% | +939+24.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,850 | $829.0K | 0.2% | +3,782+46.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,769 | $832.0K | 0.2% | +1,641+77.1% | Added | – |
| ENBEnbridge Inc | Stock | 19,269 | $841.0K | 0.2% | +19,269 | New | History |
| EOGEOG Resources Inc | Stock | 7,200 | $841.0K | 0.2% | +7,200 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,652 | $842.0K | 0.2% | +542+4.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,496 | $843.0K | 0.2% | +538+56.2% | Added | History |
| CMAComerica Inc | COM | 10,290 | $843.0K | 0.2% | +10,290 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,738 | $857.0K | 0.2% | +10,738 | New | History |
| GILDGilead Sciences, Inc. | Stock | 14,481 | $859.0K | 0.2% | +14,481 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,832 | $859.0K | 0.2% | −3,529−15.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,561 | $868.0K | 0.2% | +2,178+157.5% | Added | – |
| METMetlife Inc | Stock | 13,505 | $887.0K | 0.2% | +8,854+190.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,078 | $891.0K | 0.2% | −2,516−11.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,909 | $897.0K | 0.2% | +781+69.2% | Added | History |
| ORCLOracle Corp | Stock | 12,333 | $905.0K | 0.2% | +4,760+62.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,229 | $907.0K | 0.2% | +1,706+67.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,247 | $922.0K | 0.2% | +6,848+285.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,981 | $922.0K | 0.2% | +2,216+58.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,875 | $934.0K | 0.2% | +13,331+156.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,348 | $941.0K | 0.2% | +1,348+134.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,377 | $951.0K | 0.2% | +5,377 | New | History |
| ALLYAlly Financial Inc. | Stock | 23,810 | $951.0K | 0.2% | +8,745+58.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,340 | $960.0K | 0.2% | +163+1.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,857 | $986.0K | 0.2% | +5,550+128.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,656 | $988.0K | 0.2% | +3,790+203.1% | Added | History |
| INTCIntel Corp | Stock | 22,815 | $995.0K | 0.2% | +7,790+51.8% | Added | History |
| CTASCintas Corp | Stock | 2,508 | $996.0K | 0.2% | +823+48.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 45,090 | $1.01M | 0.2% | +45,090 | New | – |
| WMBWilliams Companies, Inc. | COM | 29,664 | $1.02M | 0.2% | +17,579+145.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,078 | $1.02M | 0.2% | +9,078 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,452 | $1.02M | 0.2% | −1,398−7.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,396 | $1.02M | 0.2% | +1,943+43.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,884 | $1.05M | 0.2% | +9,469+57.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,464 | $1.06M | 0.2% | +10,415+86.4% | Added | – |
| AMATApplied Materials Inc | Stock | 9,613 | $1.06M | 0.2% | +4,269+79.9% | Added | History |
| SBUXStarbucks Corp | Stock | 14,234 | $1.06M | 0.2% | +7,244+103.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,046 | $1.06M | 0.2% | +3,535+234.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,165 | $1.06M | 0.2% | +306+0.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,385 | $1.06M | 0.2% | +336+1.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,260 | $1.07M | 0.2% | +9,260 | New | History |
| KOCoca Cola Co | Stock | 43,944 | $1.09M | 0.2% | +5,182+13.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,739 | $1.10M | 0.2% | +5,651+270.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,967 | $1.10M | 0.2% | +3,320+58.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,902 | $1.12M | 0.2% | +2,400+43.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 18,134 | $1.12M | 0.2% | +2,849+18.6% | Added | History |
| MTBM&T Bank Corp | COM | 6,991 | $1.17M | 0.2% | +6,991 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,975 | $1.17M | 0.2% | +2,076+35.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,003 | $1.17M | 0.2% | +1,979+4.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,986 | $1.17M | 0.2% | +9,364+141.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,443 | $1.18M | 0.2% | +5,277+85.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 40,600 | $1.19M | 0.2% | +40,600 | New | – |
| DHRDanaher Corp | Stock | 4,753 | $1.19M | 0.2% | +2,024+74.2% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 43,673 | $1.20M | 0.2% | +2,903+7.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,769 | $1.23M | 0.2% | −3,656−10.0% | ReducedConverted for a 1-for-2 split | History |
| PEPPepsiCo Inc | Stock | 7,458 | $1.28M | 0.2% | +2,524+51.2% | Added | History |
| CMCSAComcast Corp | Stock | 32,422 | $1.29M | 0.2% | +14,000+76.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,119 | $1.31M | 0.2% | +9,786+63.8% | Added | – |
| MCDMcDonalds Corp | Stock | 27,272 | $1.34M | 0.3% | +1,845+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,380 | $1.34M | 0.3% | +11,374+71.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,379 | $1.38M | 0.3% | +10,030+49.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,241 | $1.41M | 0.3% | +10,341+39.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,726 | $1.43M | 0.3% | +2,191+62.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,370 | $1.46M | 0.3% | +4,363+72.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 32,752 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,429 | $1.49M | 0.3% | +2,826+19.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,045 | $1.50M | 0.3% | +31,045 | New | – |
| BGBunge Global SA | COM | 13,261 | $1.50M | 0.3% | +13,261 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,744 | $1.52M | 0.3% | +920+50.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,043 | $1.52M | 0.3% | +2,746+10.1% | Added | – |
| NEENextera Energy Inc | Stock | 21,449 | $1.52M | 0.3% | +13,092+156.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,326 | $1.53M | 0.3% | +1,778+14.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,442 | $1.53M | 0.3% | +751+7.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,741 | $1.54M | 0.3% | +3,247+34.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,644 | $1.57M | 0.3% | +2,296+170.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,670 | $1.59M | 0.3% | −419−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 59,112 | $1.60M | 0.3% | +18,461+45.4% | Added | History |
| VZVerizon Communications Inc | Stock | 35,949 | $1.62M | 0.3% | +11,864+49.3% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,128 | $1.64M | 0.3% | −864−4.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,168 | $1.68M | 0.3% | +44,168 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,083 | $1.68M | 0.3% | +10,905+49.2% | Added | – |
| TSLATesla, Inc. | Stock | 23,915 | $1.69M | 0.3% | −395−1.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 29,206 | $1.73M | 0.3% | +658+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,380 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,065 | $1.78M | 0.3% | +3,680+9.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,321 | $1.80M | 0.3% | +7,577+30.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,748 | $1.81M | 0.3% | +696+13.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,329 | $1.84M | 0.3% | +235+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,812 | $1.85M | 0.4% | +1,424+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 6,291 | $1.89M | 0.4% | +1,797+40.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,510 | $1.90M | 0.4% | +44,510 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $249.0K | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 62,099 | $5.87M | 1.3% | – |
| CERNCERNER Corp | COM | 18,557 | $1.72M | 0.4% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,799 | $777.0K | 0.2% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,911 | $686.0K | 0.2% | – |
| CIONCION Investment Corp | COM | 34,031 | $445.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 8,592 | $399.0K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,877 | $361.0K | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,187 | $323.0K | 0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,264 | $307.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,499 | $283.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,451 | $246.0K | 0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,846 | $227.0K | 0.1% | – |
| DXCMDexcom Inc | COM | 417 | $224.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 867 | $220.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,581 | $219.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $215.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $209.0K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,034 | $208.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,034 | $206.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,100 | $204.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,740 | $202.0K | <0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 45,000 | $45.0K | <0.1% | – |