Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Dec 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 422
- +12 vs. Q4 2022
- Portfolio value
- $589.2M
- +$35.0M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,961 | $647.5K | 0.1% | +904+14.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,404 | $648.5K | 0.1% | +168+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,962 | $650.4K | 0.1% | +78+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,336 | $651.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 1,892 | $652.3K | 0.1% | +62+3.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,866 | $664.4K | 0.1% | −17−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,204 | $664.9K | 0.1% | −1,380−7.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,383 | $671.6K | 0.1% | −792−12.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 20,624 | $672.8K | 0.1% | +3,857+23.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,621 | $677.2K | 0.1% | +186+5.4% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 2,271 | $679.0K | 0.1% | +498+28.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,539 | $682.4K | 0.1% | +254+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,433 | $685.5K | 0.1% | −217−1.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,658 | $691.9K | 0.1% | +5,115+59.9% | Added | – |
| GISGeneral Mills Inc | Stock | 8,114 | $693.4K | 0.1% | +479+6.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,387 | $695.9K | 0.1% | −348−2.4% | Reduced | – |
| EBAYeBay Inc | COM | 15,758 | $699.2K | 0.1% | −196−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,625 | $700.1K | 0.1% | +337+3.6% | Added | – |
| EQIXEquinix Inc | COM | 973 | $701.6K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,335 | $707.7K | 0.1% | −5,682−27.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,860 | $710.7K | 0.1% | +3,146+29.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,821 | $711.7K | 0.1% | +200+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 12,737 | $712.1K | 0.1% | +815+6.8% | Added | History |
| NVSNovartis AG | ADR | 7,758 | $713.7K | 0.1% | −24−0.3% | Reduced | History |
| LINLinde PLC | Stock | 2,035 | $723.3K | 0.1% | +510+33.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,412 | $729.7K | 0.1% | −2,156−28.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,666 | $734.2K | 0.1% | +10+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,780 | $736.6K | 0.1% | −171−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,985 | $742.5K | 0.1% | +1,988+49.7% | Added | – |
| GPCGenuine Parts Co | Stock | 4,482 | $750.0K | 0.1% | +171+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,109 | $751.7K | 0.1% | +101+3.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,501 | $754.5K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,841 | $763.9K | 0.1% | +5+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,114 | $766.8K | 0.1% | +5,847+70.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,404 | $767.1K | 0.1% | +3,804+26.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,114 | $767.2K | 0.1% | −219−5.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,135 | $767.2K | 0.1% | −3,685−18.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,363 | $770.3K | 0.1% | +486+4.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,745 | $775.9K | 0.1% | −216−11.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 7,161 | $788.6K | 0.1% | +973+15.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,264 | $794.9K | 0.1% | −544−9.4% | Reduced | – |
| TAT&T Inc. | Stock | 41,443 | $797.8K | 0.1% | +2,974+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,118 | $798.8K | 0.1% | +99+2.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,617 | $802.5K | 0.1% | +18,958+80.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,741 | $803.9K | 0.1% | −123−6.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,113 | $811.2K | 0.1% | −114−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,548 | $812.7K | 0.1% | −259−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,112 | $815.2K | 0.1% | +438+6.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,932 | $820.1K | 0.1% | +825+10.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,219 | $824.3K | 0.1% | +4,120+31.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,035 | $833.7K | 0.1% | −63,368−85.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,530 | $862.6K | 0.1% | −839−4.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,870 | $865.0K | 0.1% | +1,393+4.7% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 8,918 | $865.3K | 0.1% | +8,918 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,179 | $868.2K | 0.1% | −10,673−38.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,520 | $875.4K | 0.1% | +20+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,237 | $885.1K | 0.2% | +4,769+16.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,100 | $890.4K | 0.2% | +1,350+77.1% | Added | History |
| CIONCION Investment Corp | COM | 90,527 | $893.5K | 0.2% | +2,293+2.6% | Added | History |
| BACBank of America Corp | Stock | 31,281 | $894.6K | 0.2% | +8,435+36.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,315 | $895.1K | 0.2% | −4−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,635 | $909.0K | 0.2% | +887+10.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,350 | $913.2K | 0.2% | +8,422+56.4% | Added | History |
| DUKDuke Energy CORP | Stock | 9,686 | $934.4K | 0.2% | +300+3.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,853 | $943.4K | 0.2% | +708+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,062 | $946.8K | 0.2% | −10−0.1% | Reduced | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 51,053 | $954.9K | 0.2% | −3,011−5.6% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,343 | $957.1K | 0.2% | +180+1.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 12,968 | $957.6K | 0.2% | +12,968 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 17,446 | $965.6K | 0.2% | −20.0% | Reduced | History |
| KMXCarMax Inc | COM | 15,123 | $972.1K | 0.2% | +719+5.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,246 | $983.5K | 0.2% | +1,811+24.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,948 | $984.7K | 0.2% | +553+16.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,741 | $986.4K | 0.2% | −218−5.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,480 | $992.4K | 0.2% | +1,340+16.5% | Added | – |
| AXPAmerican Express Co | Stock | 6,023 | $993.5K | 0.2% | −909−13.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 17,334 | $1.01M | 0.2% | +1,856+12.0% | Added | History |
| DHRDanaher Corp | Stock | 4,055 | $1.02M | 0.2% | −325−7.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,976 | $1.05M | 0.2% | +587+7.0% | Added | – |
| CTASCintas Corp | Stock | 2,284 | $1.06M | 0.2% | −14−0.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,489 | $1.06M | 0.2% | +24+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 4,705 | $1.08M | 0.2% | −208−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,726 | $1.09M | 0.2% | +3,235+18.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,482 | $1.09M | 0.2% | −421−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,070 | $1.09M | 0.2% | −688−3.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,088 | $1.12M | 0.2% | −1,988−7.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,168 | $1.17M | 0.2% | −12,977−20.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,738 | $1.19M | 0.2% | +1,702+14.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,415 | $1.20M | 0.2% | +625+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 67,028 | $1.20M | 0.2% | +32,221+92.6% | Added | – |
| CORCencora, Inc. | Stock | 7,631 | $1.22M | 0.2% | −7−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,691 | $1.22M | 0.2% | −541−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 46,827 | $1.22M | 0.2% | −111−0.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,213 | $1.23M | 0.2% | +14,213 | New | History |
| NFLXNetflix Inc | Stock | 5,011 | $1.23M | 0.2% | −209−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,923 | $1.29M | 0.2% | +53+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,118 | $1.30M | 0.2% | −641−8.3% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 52,216 | $1.31M | 0.2% | +6,050+13.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,571 | $1.33M | 0.2% | −1,055−5.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,293 | $1.33M | 0.2% | +10,293 | New | – |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VETVermilion Energy Inc. | COM | 116,426 | $2.06M | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,579 | $1.50M | 0.3% | History |
| PRDOPerdoceo Education Corp | COM | 112,414 | $1.31M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,157 | $1.06M | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,011 | $501.8K | 0.1% | – |
| HUMHumana Inc | Stock | 951 | $487.1K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,770 | $455.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 5,861 | $434.8K | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,503 | $382.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,466 | $382.1K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,792 | $372.6K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,020 | $358.8K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,232 | $358.7K | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,635 | $350.6K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,825 | $336.7K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,866 | $334.5K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,017 | $324.7K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,614 | $320.2K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,734 | $299.4K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,883 | $281.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,235 | $271.7K | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,632 | $270.2K | <0.1% | – |
| SHWSherwin Williams Co | COM | 905 | $214.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $214.8K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,318 | $203.7K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,158 | $202.0K | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49.0K | <0.1% | – |