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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,229,249 | $23.9M | 4.4% | +34,887+2.9% | Added | – |
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% | – |