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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 14,814 | $1.58M | 0.3% | +488+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,319 | $1.58M | 0.3% | −123−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,012 | $1.59M | 0.3% | −1,071−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,721 | $1.59M | 0.3% | +1,678+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,180 | $1.60M | 0.3% | −200−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,509 | $1.60M | 0.3% | −820−2.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,081 | $1.61M | 0.3% | +7,821+84.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,735 | $1.61M | 0.3% | +2,690+8.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,495 | $1.63M | 0.3% | +6,638+67.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,026 | $1.66M | 0.3% | +23,610+250.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29,953 | $1.67M | 0.3% | +747+2.6% | Added | – |
| BGBunge Global SA | COM | 18,460 | $1.67M | 0.3% | +5,199+39.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,898 | $1.68M | 0.3% | +86+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,586 | $1.69M | 0.3% | −317−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,203 | $1.70M | 0.3% | −88−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,753 | $1.71M | 0.3% | +5,585+12.6% | Added | – |
| VZVerizon Communications Inc | Stock | 35,122 | $1.73M | 0.3% | −827−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,644 | $1.77M | 0.3% | +3,215+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,857 | $1.78M | 0.3% | −23−0.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 50,285 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,470 | $1.82M | 0.3% | −870−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,763 | $1.85M | 0.3% | +3,442+10.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,126 | $1.88M | 0.3% | +1,019+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,520 | $1.90M | 0.3% | +446+5.5% | Added | – |
| NEENextera Energy Inc | Stock | 24,623 | $1.91M | 0.3% | +3,174+14.8% | Added | History |
| PFEPfizer Inc | Stock | 62,886 | $1.91M | 0.3% | +3,774+6.4% | Added | History |
| DISWalt Disney Co | Stock | 22,478 | $1.92M | 0.3% | +1,094+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,704 | $1.93M | 0.4% | −656−4.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,767 | $1.93M | 0.4% | +287+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,431 | $1.93M | 0.4% | +5,366+13.1% | Added | – |
| TFXTeleflex Inc | COM | 7,880 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,106 | $1.99M | 0.4% | +4,736+45.7% | Added | – |
| MAMastercard Inc | Stock | 6,362 | $2.01M | 0.4% | +767+13.7% | Added | History |
| ENBEnbridge Inc | Stock | 47,905 | $2.02M | 0.4% | +28,636+148.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,087 | $2.04M | 0.4% | +6,710+124.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,823 | $2.06M | 0.4% | +11,576+125.2% | Added | – |
| CMCSAComcast Corp | Stock | 52,671 | $2.07M | 0.4% | +20,249+62.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,724 | $2.10M | 0.4% | −10,291−31.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,601 | $2.11M | 0.4% | +20+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,479 | $2.15M | 0.4% | −719−13.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $2.15M | 0.4% | −8−0.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,653 | $2.18M | 0.4% | −344−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,920 | $2.22M | 0.4% | +602+1.1% | Added | – |
| PKEPark Aerospace Corp | COM | 175,319 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,095 | $2.25M | 0.4% | +6,960+18.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,260 | $2.26M | 0.4% | +1,616+44.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,807 | $2.27M | 0.4% | +653+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,371 | $2.32M | 0.4% | +47+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,913 | $2.35M | 0.4% | −496−1.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,306 | $2.36M | 0.4% | +13,796+31.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,225 | $2.37M | 0.4% | +25,894+1,110.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 117,463 | $2.38M | 0.4% | +26,108+28.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,944 | $2.38M | 0.4% | +176+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,814 | $2.51M | 0.5% | +60+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,986 | $2.67M | 0.5% | +6,384+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,924 | $2.73M | 0.5% | +5,503+22.5% | Added | History |
| CVXChevron Corp | Stock | 19,689 | $2.85M | 0.5% | +652+3.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 58,198 | $2.90M | 0.5% | +791+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,496 | $2.92M | 0.5% | +17,418+191.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,956 | $2.93M | 0.5% | +15,012+35.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,713 | $2.95M | 0.5% | +47+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,904 | $3.03M | 0.6% | +612+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,113 | $3.08M | 0.6% | +4,852+34.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,446 | $3.10M | 0.6% | +3,932+29.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,833 | $3.12M | 0.6% | −3,547−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,084 | $3.19M | 0.6% | +145+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 103,699 | $3.26M | 0.6% | +813+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,949 | $3.30M | 0.6% | +17,912+37.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,823 | $3.34M | 0.6% | +18,902+30.0% | Added | – |
| VVisa Inc. | Stock | 39,486 | $3.46M | 0.6% | +803+2.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,790 | $3.53M | 0.6% | +363+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,835 | $3.58M | 0.7% | +616+27.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,983 | $3.60M | 0.7% | −2,044−1.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 200,612 | $3.62M | 0.7% | −18,196−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,686 | $3.67M | 0.7% | −2,824−22.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,045 | $3.71M | 0.7% | −1,400−2.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,434 | $3.82M | 0.7% | −1,463−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,885 | $4.11M | 0.7% | +170+9.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,063 | $4.12M | 0.8% | +1,020+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,164 | $4.14M | 0.8% | +6,220+69.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,316 | $4.20M | 0.8% | +3,986+23.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,610 | $5.17M | 0.9% | −40,851−25.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,383 | $5.46M | 1.0% | +14,208+8.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 58,842 | $5.74M | 1.0% | +3,215+5.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 52,334 | $5.76M | 1.0% | +15,121+40.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,381 | $6.27M | 1.1% | −97−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,515 | $6.54M | 1.2% | +20,526+40.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,406 | $7.02M | 1.3% | −773−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,274 | $7.22M | 1.3% | +7,185+9.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 254,288 | $7.57M | 1.4% | +13,863+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,628 | $7.68M | 1.4% | −35,372−32.2% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,494 | $7.72M | 1.4% | +19,244+23.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,297 | $7.81M | 1.4% | +988+1.4% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 247,955 | $7.83M | 1.4% | +15,983+6.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,749 | $8.26M | 1.5% | +35,132+47.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,476 | $8.96M | 1.6% | +14,210+42.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,451 | $11.1M | 2.0% | +3,453+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,329 | $11.9M | 2.2% | +4,534+10.8% | Added | History |
| AAPLApple Inc. | Stock | 198,196 | $23.2M | 4.2% | +934+0.5% | Added | 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% | – |