Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 401
- +27 vs. Q1 2022
- Portfolio value
- $548.8M
- +$22.4M (+4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,809 | $358.0K | 0.1% | +13,809 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,399 | $359.0K | 0.1% | +99+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,443 | $362.0K | 0.1% | +9+0.4% | Added | – |
| HUMHumana Inc | Stock | 779 | $365.0K | 0.1% | +184+30.9% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $379.0K | 0.1% | +34+0.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,811 | $380.0K | 0.1% | +6,811 | New | – |
| DLTRDollar Tree, Inc. | COM | 2,459 | $383.0K | 0.1% | +2,459 | New | History |
| CTRACoterra Energy Inc. | Stock | 14,879 | $384.0K | 0.1% | +14,879 | New | History |
| COPConocoPhillips | Stock | 4,302 | $386.0K | 0.1% | −1,637−27.6% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,243 | $387.0K | 0.1% | −3,529−27.6% | ReducedConverted for a 4-for-1 split | History |
| SNPSSynopsys Inc | COM | 1,280 | $389.0K | 0.1% | −125−8.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,435 | $391.0K | 0.1% | −295−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,532 | $394.0K | 0.1% | −352−5.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,583 | $397.0K | 0.1% | +560+27.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,057 | $399.0K | 0.1% | −166−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,285 | $404.0K | 0.1% | −167−3.1% | Reduced | History |
| SOSouthern Co | Stock | 5,674 | $405.0K | 0.1% | +9+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,829 | $405.0K | 0.1% | +18,829 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,322 | $407.0K | 0.1% | +39+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,242 | $408.0K | 0.1% | +7+0.2% | Added | History |
| CICigna Group | Stock | 1,557 | $410.0K | 0.1% | +1,557 | New | History |
| TTTrane Technologies plc | SHS | 3,186 | $414.0K | 0.1% | −73−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,252 | $415.0K | 0.1% | +687+26.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,216 | $416.0K | 0.1% | −866−4.8% | Reduced | – |
| ETREntergy Corp | COM | 3,720 | $419.0K | 0.1% | −135−3.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,100 | $422.0K | 0.1% | +51+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,399 | $422.0K | 0.1% | −9,053−55.0% | Reduced | – |
| FHNFirst Horizon Corp | COM | 19,482 | $426.0K | 0.1% | −1,484−7.1% | Reduced | History |
| CIONCION Investment Corp | COM | 49,248 | $428.0K | 0.1% | +49,248 | New | History |
| ARCCAres Capital Corp | CEF | 24,353 | $437.0K | 0.1% | −1,512−5.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,060 | $437.0K | 0.1% | −460−13.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,997 | $443.0K | 0.1% | +3,676+85.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,988 | $446.0K | 0.1% | +10.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 12,579 | $449.0K | 0.1% | +1,818+16.9% | Added | History |
| GPCGenuine Parts Co | Stock | 3,382 | $450.0K | 0.1% | +675+24.9% | Added | History |
| MDTMedtronic plc | Stock | 5,022 | $451.0K | 0.1% | +1,915+61.6% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 21,124 | $455.0K | 0.1% | −7,854−27.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,750 | $457.0K | 0.1% | −166−2.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,961 | $460.0K | 0.1% | +381+24.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,872 | $462.0K | 0.1% | +347+7.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,775 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,078 | $463.0K | 0.1% | −218−6.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,788 | $469.0K | 0.1% | −41−1.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,590 | $469.0K | 0.1% | +140+9.7% | Added | History |
| ESEversource Energy | Stock | 5,638 | $476.0K | 0.1% | −199−3.4% | Reduced | History |
| LINLinde PLC | SHS | 1,658 | $477.0K | 0.1% | −3−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 986 | $479.0K | 0.1% | −15−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,609 | $484.0K | 0.1% | +11,609 | New | History |
| OMCOmnicom Group Inc. | COM | 7,602 | $484.0K | 0.1% | +3,294+76.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,431 | $485.0K | 0.1% | −376−3.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,779 | $485.0K | 0.1% | −1,602−21.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,779 | $488.0K | 0.1% | −134−1.2% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 5,006 | $488.0K | 0.1% | +1,086+27.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,946 | $497.0K | 0.1% | +20+1.0% | Added | History |
| RTXRTX Corp | Stock | 5,276 | $507.0K | 0.1% | +2,581+95.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,787 | $509.0K | 0.1% | +978+54.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,211 | $514.0K | 0.1% | +11,211 | New | History |
| ADIAnalog Devices Inc | Stock | 3,614 | $528.0K | 0.1% | +3,614 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,040 | $531.0K | 0.1% | +12,040 | New | – |
| FITBFifth Third Bancorp | COM | 15,884 | $534.0K | 0.1% | −197−1.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 12,438 | $535.0K | 0.1% | −1,406−10.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,324 | $541.0K | 0.1% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 13,175 | $550.0K | 0.1% | +374+2.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,426 | $552.0K | 0.1% | +11,971+185.5% | Added | – |
| ACNAccenture plc | Stock | 2,015 | $559.0K | 0.1% | +16+0.8% | Added | History |
| KEYKeycorp | COM | 32,912 | $567.0K | 0.1% | −1,186−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,958 | $569.0K | 0.1% | +2,589+59.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,260 | $570.0K | 0.1% | −3,353−34.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 17,158 | $573.0K | 0.1% | +511+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,203 | $581.0K | 0.1% | +474+65.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,404 | $581.0K | 0.1% | +91+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,635 | $591.0K | 0.1% | +1,234+14.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,027 | $591.0K | 0.1% | −16,368−67.1% | Reduced | – |
| ALLAllstate Corp | Stock | 4,681 | $593.0K | 0.1% | −519−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,833 | $594.0K | 0.1% | −33−1.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,998 | $595.0K | 0.1% | −58−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,698 | $597.0K | 0.1% | +2,698 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 3,477 | $600.0K | 0.1% | +43+1.3% | Added | – |
| EQIXEquinix Inc | COM | 921 | $605.0K | 0.1% | +4+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,680 | $612.0K | 0.1% | +3,744+127.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,493 | $616.0K | 0.1% | −7−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,829 | $616.0K | 0.1% | −36−1.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,668 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,711 | $630.0K | 0.1% | +10,711 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,632 | $632.0K | 0.1% | −3,343−41.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,705 | $638.0K | 0.1% | −13−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,342 | $638.0K | 0.1% | +1,342 | New | History |
| SNYSanofi | SPONSORED ADR | 12,874 | $644.0K | 0.1% | +6,827+112.9% | Added | History |
| BXBlackstone Inc. | COM | 7,104 | $648.0K | 0.1% | +210+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,184 | $654.0K | 0.1% | +1,345+35.0% | Added | History |
| GISGeneral Mills Inc | Stock | 8,756 | $661.0K | 0.1% | −513−5.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,582 | $661.0K | 0.1% | +123+1.9% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 53,923 | $664.0K | 0.1% | −78−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,518 | $668.0K | 0.1% | −6,468−40.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,984 | $668.0K | 0.1% | −2,129−14.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,296 | $674.0K | 0.1% | −1,554−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,802 | $678.0K | 0.1% | +156+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,797 | $681.0K | 0.1% | +205+7.9% | Added | History |
| CMECME Group Inc. | COM | 3,337 | $683.0K | 0.1% | −6−0.2% | Reduced | History |
| TRUTransUnion | COM | 8,571 | $686.0K | 0.1% | −13−0.2% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01M | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 23,810 | $951.0K | 0.2% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 19,960 | $741.0K | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,398 | $644.0K | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,814 | $633.0K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,966 | $523.0K | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,297 | $511.0K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,585 | $502.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,751 | $479.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,814 | $437.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 4,192 | $372.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,390 | $330.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,418 | $329.0K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 8,259 | $314.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,405 | $298.0K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,024 | $249.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,896 | $240.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,083 | $223.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 9,425 | $218.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,398 | $209.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,503 | $202.0K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,051 | $201.0K | <0.1% | – |