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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 395,472 | $15.8M | 2.8% | +395,472 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,303,547 | $23.7M | 4.2% | +74,298+6.0% | Added | – |
| AAPLApple Inc. | Stock | 224,474 | $27.0M | 4.8% | +26,278+13.3% | 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 | $1.32M | – |
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 |