Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 410
- +7 vs. Q3 2022
- Portfolio value
- $554.2M
- −$11.5M (−2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,791 | $7.44M | 1.3% | −3,124−3.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,420 | $7.50M | 1.4% | −25,723−21.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,227 | $7.78M | 1.4% | −5,594−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,816 | $8.36M | 1.5% | +54,250+41.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,818 | $8.36M | 1.5% | +609+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,414 | $9.83M | 1.8% | +1,444+2.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,934 | $10.5M | 1.9% | −9,204−10.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,802 | $11.7M | 2.1% | −373−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 413,453 | $16.5M | 3.0% | +17,981+4.5% | Added | – |
| AAPLApple Inc. | Stock | 196,273 | $21.8M | 3.9% | −28,201−12.6% | Reduced | History |
Sold out since Q3 2022 (32)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,541 | $8.42M | 1.5% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 250,974 | $7.14M | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,234 | $2.10M | 0.4% | – |
| CECOCeco Environmental Corp | COM | 125,418 | $1.11M | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 115,652 | $974.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,598 | $786.0K | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,458 | $622.0K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,232 | $481.0K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 16,297 | $426.0K | 0.1% | History |
| TRUTransUnion | COM | 7,137 | $425.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,216 | $312.0K | 0.1% | – |
| TGTTarget Corp | Stock | 2,057 | $305.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,922 | $297.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,793 | $275.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,112 | $271.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,878 | $268.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,635 | $267.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,243 | $243.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,533 | $241.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,442 | $225.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,171 | $220.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,359 | $218.0K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,221 | $218.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,681 | $217.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,867 | $217.0K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,622 | $214.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,054 | $204.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 23,105 | $70.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,726 | $54.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 13,458 | $50.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 10,800 | $50.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 50,000 | $6.00K | <0.1% | History |