Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 403
- +2 vs. Q2 2022
- Portfolio value
- $565.7M
- +$16.8M (+3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,474 | $27.0M | 4.8% | +26,278+13.3% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,303,547 | $23.7M | 4.2% | +74,298+6.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 395,472 | $15.8M | 2.8% | +395,472 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,105 | $11.7M | 2.1% | +56,590+79.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,175 | $11.5M | 2.0% | +2,846+6.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,138 | $11.2M | 2.0% | +3,687+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,143 | $9.59M | 1.7% | +30,869+35.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,970 | $8.97M | 1.6% | +2,494+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,198 | $8.58M | 1.5% | +3,570+4.8% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 275,141 | $8.57M | 1.5% | +27,186+11.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,541 | $8.42M | 1.5% | +24,207+46.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,821 | $8.12M | 1.4% | +4,072+3.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,209 | $7.64M | 1.4% | +2,912+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,915 | $7.63M | 1.3% | +1,421+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,521 | $7.36M | 1.3% | +10,835+111.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 250,974 | $7.14M | 1.3% | −3,314−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,187 | $6.85M | 1.2% | +2,781+3.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,198 | $5.92M | 1.0% | −183−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,033 | $5.57M | 1.0% | +26,650+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,566 | $5.52M | 1.0% | +14,956+12.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,812 | $4.62M | 0.8% | +69,812 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,278 | $4.38M | 0.8% | +1,962+9.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,853 | $4.31M | 0.8% | +19,904+30.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,164 | $4.05M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 40,417 | $4.00M | 0.7% | +2,717+7.2% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,882 | $3.68M | 0.7% | −3,181−4.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,773 | $3.53M | 0.6% | −210−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,972 | $3.51M | 0.6% | +1,538+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,208 | $3.44M | 0.6% | +2,163+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,299 | $3.38M | 0.6% | −20,401−36.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,364 | $3.38M | 0.6% | +7,763+66.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,123 | $3.34M | 0.6% | +14,470+63.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,108 | $3.31M | 0.6% | +3,395+17.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 198,016 | $3.20M | 0.6% | −2,596−1.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,341 | $3.20M | 0.6% | −1,449−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,218 | $3.14M | 0.6% | +11,385+12.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,752 | $3.04M | 0.5% | +1,929+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,718 | $3.03M | 0.5% | −366−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 104,885 | $2.95M | 0.5% | +1,186+1.1% | Added | – |
| CVXChevron Corp | Stock | 20,440 | $2.94M | 0.5% | +751+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,729 | $2.90M | 0.5% | +283+1.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 59,218 | $2.86M | 0.5% | +1,020+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,010 | $2.84M | 0.5% | +3,086+10.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,603 | $2.83M | 0.5% | −301−5.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 76,893 | $2.81M | 0.5% | +27,140+54.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,317 | $2.58M | 0.5% | +21,735+330.2% | Added | – |
| BGBunge Global SA | COM | 30,726 | $2.54M | 0.4% | +12,266+66.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,030 | $2.48M | 0.4% | +44+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 31,218 | $2.45M | 0.4% | +6,595+26.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,245 | $2.38M | 0.4% | +1,044+16.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,938 | $2.30M | 0.4% | −876−5.9% | Reduced | – |
| VVisa Inc. | Stock | 34,724 | $2.28M | 0.4% | −4,762−12.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,738 | $2.28M | 0.4% | +2,058+17.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,379 | $2.27M | 0.4% | +435+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,605 | $2.25M | 0.4% | −2,508−13.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,918 | $2.25M | 0.4% | +50.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,859 | $2.21M | 0.4% | +764+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,770 | $2.18M | 0.4% | +850+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,039 | $2.16M | 0.4% | −1,332−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,524 | $2.14M | 0.4% | +45+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 29,902 | $2.12M | 0.4% | −41,903−58.4% | ReducedConverted for a 3-for-1 split | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,234 | $2.10M | 0.4% | +411+2.0% | Added | – |
| PFEPfizer Inc | Stock | 73,484 | $2.06M | 0.4% | +10,598+16.9% | Added | History |
| DISWalt Disney Co | Stock | 23,932 | $2.05M | 0.4% | +1,454+6.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,132 | $2.05M | 0.4% | +9,365+11.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,469 | $2.05M | 0.4% | +11,734+34.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,465 | $2.02M | 0.4% | +1,567+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,047 | $2.01M | 0.4% | +323+1.4% | Added | – |
| PKEPark Aerospace Corp | COM | 175,319 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,975 | $1.92M | 0.3% | −285−5.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,471 | $1.91M | 0.3% | +365+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,876 | $1.91M | 0.3% | +1,232+6.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,247 | $1.89M | 0.3% | +5,484+15.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,700 | $1.86M | 0.3% | +180+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 14,641 | $1.85M | 0.3% | −1,166−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 47,748 | $1.77M | 0.3% | −157−0.3% | Reduced | History |
| VETVermilion Energy Inc. | COM | 82,032 | $1.76M | 0.3% | +31,779+63.2% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 16,323 | $1.73M | 0.3% | +16,323 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,168 | $1.72M | 0.3% | +737+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,934 | $1.72M | 0.3% | +10,260+133.7% | Added | – |
| MAMastercard Inc | Stock | 5,973 | $1.70M | 0.3% | −389−6.1% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 22,224 | $1.63M | 0.3% | +5,845+35.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,866 | $1.61M | 0.3% | −2,604−8.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,329 | $1.60M | 0.3% | −1,758−14.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,757 | $1.59M | 0.3% | −446−7.2% | Reduced | History |
| TFXTeleflex Inc | COM | 7,880 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 51,286 | $1.56M | 0.3% | +1,001+2.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,285 | $1.55M | 0.3% | +18,855+43.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,621 | $1.55M | 0.3% | +112+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,059 | $1.54M | 0.3% | +12,545+41.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,222 | $1.54M | 0.3% | +210+0.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29,665 | $1.54M | 0.3% | −288−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,728 | $1.53M | 0.3% | +7,696+28.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,738 | $1.53M | 0.3% | +17+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,216 | $1.52M | 0.3% | +36+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,680 | $1.51M | 0.3% | +7,121+20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,547 | $1.49M | 0.3% | −39−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 50,178 | $1.47M | 0.3% | −2,493−4.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,807 | $1.47M | 0.3% | −10,319−15.1% | Reduced | – |
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 | $1.32M | – |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 58,842 | $5.74M | 1.0% | – |
| MTBM&T Bank Corp | COM | 7,649 | $1.22M | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 35,158 | $1.13M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 62,256 | $1.10M | 0.2% | – |
| CMAComerica Inc | COM | 14,102 | $1.03M | 0.2% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 16,017 | $789.0K | 0.1% | – |
| ARAntero Resources Corp | COM | 22,386 | $686.0K | 0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 53,923 | $664.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,342 | $638.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 6,260 | $570.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,872 | $462.0K | 0.1% | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 21,124 | $455.0K | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 6,550 | $322.0K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,428 | $260.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,548 | $259.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 7,690 | $253.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,130 | $242.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,048 | $235.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,267 | $221.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,541 | $219.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,333 | $215.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,600 | $208.0K | <0.1% | – |
| AONAon plc | CL A | 755 | $204.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,325 | $202.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 14,250 | $84.0K | <0.1% | History |