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 |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 50,285 | $1.90M | 0.4% | −1,336−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,135 | $1.91M | 0.4% | +5,846+18.1% | Added | – |
| WMTWalmart Inc. | Stock | 33,388 | $1.92M | 0.4% | +3,313+11.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,395 | $1.92M | 0.4% | +2,623+12.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,880 | $1.93M | 0.4% | +1,289+35.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,480 | $1.94M | 0.4% | +43,239+116.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,903 | $1.97M | 0.4% | +1,879+11.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,107 | $1.97M | 0.4% | −9,229−12.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,355 | $1.97M | 0.4% | +74,734+449.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,074 | $2.02M | 0.4% | +759+10.4% | Added | – |
| MAMastercard Inc | Stock | 5,595 | $2.03M | 0.4% | +2,760+97.4% | Added | History |
| PKEPark Aerospace Corp | COM | 175,319 | $2.05M | 0.4% | −500−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,602 | $2.06M | 0.4% | +5,107+13.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,340 | $2.10M | 0.4% | −13,818−29.9% | ReducedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 21,384 | $2.14M | 0.4% | +3,083+16.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,421 | $2.17M | 0.4% | +16,158+195.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,944 | $2.19M | 0.4% | +37,872+746.7% | Added | – |
| TFXTeleflex Inc | COM | 7,880 | $2.25M | 0.4% | −304−3.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,192 | $2.27M | 0.4% | +4,789+13.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,324 | $2.33M | 0.4% | +2,668+9.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,219 | $2.34M | 0.4% | +606+37.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,997 | $2.35M | 0.4% | +20,248+736.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,209 | $2.35M | 0.4% | +3,511+130.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,581 | $2.37M | 0.4% | +11,581 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,037 | $2.41M | 0.5% | −2,159−4.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,318 | $2.43M | 0.5% | −2,964−5.0% | ReducedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 15,154 | $2.43M | 0.5% | +5,831+62.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,514 | $2.44M | 0.5% | +1,786+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,360 | $2.48M | 0.5% | +7,615+132.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,768 | $2.54M | 0.5% | +3,527+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,409 | $2.63M | 0.5% | −23,602−34.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $2.69M | 0.5% | +2,155+68.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,754 | $2.73M | 0.5% | +91+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,198 | $2.76M | 0.5% | +2,163+71.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,921 | $2.82M | 0.5% | +11,506+22.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,261 | $2.86M | 0.5% | +7,648+115.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,944 | $2.89M | 0.5% | +4,083+84.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 57,407 | $2.92M | 0.6% | +859+1.5% | Added | – |
| CVXChevron Corp | Stock | 19,037 | $2.98M | 0.6% | +564+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,666 | $3.24M | 0.6% | +6,033+44.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,015 | $3.28M | 0.6% | −1,890−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,380 | $3.39M | 0.6% | +2,946+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,939 | $3.50M | 0.7% | +2,765+18.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 102,886 | $3.52M | 0.7% | −2,831−2.7% | Reduced | – |
| VVisa Inc. | Stock | 38,683 | $3.58M | 0.7% | +9,830+34.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,427 | $3.59M | 0.7% | +279+0.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,027 | $3.68M | 0.7% | −6,894−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,330 | $3.79M | 0.7% | +1,985+12.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,715 | $3.91M | 0.7% | +727+73.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 218,808 | $4.08M | 0.8% | +76,792+54.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,213 | $4.10M | 0.8% | +37,213 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,445 | $4.18M | 0.8% | +15,794+32.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,897 | $4.38M | 0.8% | +2,374+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,043 | $4.38M | 0.8% | +67+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,989 | $4.66M | 0.9% | +50,989 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,510 | $5.17M | 1.0% | +216+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,627 | $5.46M | 1.0% | +9,176+19.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,175 | $5.58M | 1.1% | +9,591+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,617 | $5.68M | 1.1% | +16,121+27.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,250 | $6.26M | 1.2% | +8,326+11.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,089 | $6.64M | 1.3% | +34,041+73.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,266 | $6.88M | 1.3% | +10,104+43.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,478 | $6.90M | 1.3% | −189−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,179 | $7.16M | 1.4% | +3,140+3.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 240,425 | $7.62M | 1.4% | +39,089+19.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,461 | $7.63M | 1.4% | +23,591+17.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,500 | $7.96M | 1.5% | +811+17.3% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 231,972 | $8.23M | 1.6% | +54,309+30.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 71,309 | $8.28M | 1.6% | −4,260−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,795 | $11.6M | 2.2% | +14,396+52.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,998 | $12.0M | 2.3% | +9,754+13.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,194,362 | $24.3M | 4.6% | +159,008+15.4% | Added | – |
| AAPLApple Inc. | Stock | 197,262 | $26.6M | 5.0% | −9,078−4.4% | Reduced | History |
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% | – |