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 | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,680 | $1.55M | 0.3% | +6,223+114.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 137,030 | $1.52M | 0.3% | +64,340+88.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,776 | $1.51M | 0.3% | +32+1.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 32,752 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,938 | $1.49M | 0.3% | +1,480+19.8% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,266 | $1.46M | 0.3% | +138+0.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,369 | $1.46M | 0.3% | +13,769+33.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,695 | $1.45M | 0.3% | −46−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,740 | $1.43M | 0.3% | +70+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 32,553 | $1.43M | 0.3% | −835−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,559 | $1.42M | 0.3% | +13,684+62.6% | Added | – |
| ORCLOracle Corp | Stock | 19,845 | $1.39M | 0.3% | +7,512+60.9% | Added | History |
| SBUXStarbucks Corp | Stock | 18,001 | $1.38M | 0.3% | +3,767+26.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,723 | $1.36M | 0.2% | −14,469−35.1% | Reduced | – |
| KMXCarMax Inc | COM | 14,891 | $1.35M | 0.2% | +9,420+172.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,914 | $1.34M | 0.2% | +188+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,880 | $1.33M | 0.2% | −868−15.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,100 | $1.33M | 0.2% | +1,657+14.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,893 | $1.33M | 0.2% | +926+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 23,935 | $1.32M | 0.2% | +20+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 27,176 | $1.30M | 0.2% | −96−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 47,133 | $1.26M | 0.2% | +3,189+7.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,817 | $1.25M | 0.2% | −1,424−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,388 | $1.25M | 0.2% | +269+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,943 | $1.22M | 0.2% | +2,086+73.0% | Added | History |
| MTBM&T Bank Corp | COM | 7,649 | $1.22M | 0.2% | +658+9.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,032 | $1.19M | 0.2% | +4,568+20.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,514 | $1.18M | 0.2% | +4,630+17.9% | Added | – |
| WFCWells Fargo & Company | Stock | 29,508 | $1.16M | 0.2% | +15,771+114.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,668 | $1.15M | 0.2% | +4,187+28.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,430 | $1.14M | 0.2% | −573−1.3% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 16,379 | $1.14M | 0.2% | +5,641+52.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,144 | $1.14M | 0.2% | +1,759+9.1% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 44,133 | $1.14M | 0.2% | +460+1.1% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 35,158 | $1.13M | 0.2% | +10,082+40.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,685 | $1.13M | 0.2% | −2,694−8.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,444 | $1.13M | 0.2% | +14,449+60.2% | Added | – |
| DHRDanaher Corp | Stock | 4,399 | $1.11M | 0.2% | −354−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,071 | $1.11M | 0.2% | −1,309−4.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 62,256 | $1.10M | 0.2% | +17,166+38.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,511 | $1.06M | 0.2% | +12,806+109.4% | Added | – |
| IBNIcici Bank Ltd | ADR | 59,327 | $1.05M | 0.2% | +34,542+139.4% | Added | History |
| CMAComerica Inc | COM | 14,102 | $1.03M | 0.2% | +3,812+37.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,904 | $1.02M | 0.2% | +165+2.1% | Added | – |
| CORCencora, Inc. | Stock | 7,182 | $1.02M | 0.2% | +4,040+128.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,392 | $1.01M | 0.2% | +2,728+9.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,136 | $976.0K | 0.2% | −1,029−2.8% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 18,134 | $973.0K | 0.2% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 50,253 | $958.0K | 0.2% | +15,695+45.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 543 | $950.0K | 0.2% | +320+143.5% | Added | History |
| CTASCintas Corp | Stock | 2,534 | $947.0K | 0.2% | +26+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,441 | $946.0K | 0.2% | −461−5.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,793 | $942.0K | 0.2% | +1,137+20.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,303 | $890.0K | 0.2% | +1,436+20.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,917 | $879.0K | 0.2% | −129−2.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,907 | $879.0K | 0.2% | −74−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,468 | $877.0K | 0.2% | +2,323+32.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,827 | $874.0K | 0.2% | −10−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,343 | $863.0K | 0.2% | +30.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,226 | $861.0K | 0.2% | −852−4.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,441 | $853.0K | 0.2% | +93+4.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,154 | $853.0K | 0.2% | +2,816+52.8% | Added | – |
| DDominion Energy, Inc | Stock | 10,542 | $841.0K | 0.2% | +2,783+35.9% | Added | History |
| EOGEOG Resources Inc | Stock | 7,619 | $841.0K | 0.2% | +419+5.8% | Added | History |
| INTCIntel Corp | Stock | 22,158 | $829.0K | 0.2% | −657−2.9% | Reduced | History |
| METMetlife Inc | Stock | 13,065 | $820.0K | 0.1% | −440−3.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,221 | $811.0K | 0.1% | −611−3.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,481 | $809.0K | 0.1% | +1,383+126.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,480 | $807.0K | 0.1% | −10,289−31.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,694 | $802.0K | 0.1% | +8,582+208.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $800.0K | 0.1% | +1,512+69.6% | Added | History |
| BACBank of America Corp | Stock | 25,411 | $791.0K | 0.1% | +4,113+19.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 16,017 | $789.0K | 0.1% | +6,996+77.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,674 | $785.0K | 0.1% | +240+3.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,242 | $776.0K | 0.1% | +403+8.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,008 | $769.0K | 0.1% | +848+10.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,199 | $766.0K | 0.1% | +14,199 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,037 | $766.0K | 0.1% | +385+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,386 | $751.0K | 0.1% | 00.0% | Unchanged | – |
| CECOCeco Environmental Corp | COM | 125,418 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,797 | $748.0K | 0.1% | +28+0.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,935 | $737.0K | 0.1% | +5,874+39.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,861 | $734.0K | 0.1% | −48−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 34,734 | $728.0K | 0.1% | +798+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,127 | $724.0K | 0.1% | +19+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,834 | $724.0K | 0.1% | +11,834 | New | – |
| ASMLASML Holding NV | ADR | 1,517 | $722.0K | 0.1% | +21+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,046 | $720.0K | 0.1% | +11,265+36.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,068 | $718.0K | 0.1% | +326+2.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,261 | $718.0K | 0.1% | −804−7.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,172 | $717.0K | 0.1% | −41−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,269 | $717.0K | 0.1% | +40+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 6,058 | $713.0K | 0.1% | −338−5.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,157 | $712.0K | 0.1% | −1,546−6.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,405 | $710.0K | 0.1% | −237−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 8,327 | $704.0K | 0.1% | +4,534+119.5% | Added | History |
| EBAYeBay Inc | COM | 16,832 | $701.0K | 0.1% | +10,726+175.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,445 | $700.0K | 0.1% | +30.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,601 | $697.0K | 0.1% | +131+0.8% | 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% | – |