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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,611 | $4.52M | 0.8% | −6,808−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,363 | $4.74M | 0.8% | +306+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,859 | $5.03M | 0.9% | +880+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,506 | $5.22M | 0.9% | −77,310−41.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,386 | $5.73M | 1.0% | +3,439+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,124 | $6.04M | 1.0% | −3,225−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,345 | $6.31M | 1.1% | +3,168+26.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,477 | $6.44M | 1.1% | −479−1.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 344,398 | $6.55M | 1.1% | +26,883+8.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,860 | $6.90M | 1.2% | −420.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,937 | $7.06M | 1.2% | +225,144+1,198.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,260 | $7.29M | 1.2% | −3,531−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,063 | $8.03M | 1.4% | +8,134+11.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,813 | $8.21M | 1.4% | +75,398+1,016.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,791 | $8.69M | 1.5% | +13,371+14.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 78,670 | $9.12M | 1.5% | +2,852+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,312 | $9.55M | 1.6% | +21,085+19.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,105 | $10.6M | 1.8% | +691+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,203 | $11.5M | 2.0% | +3,269+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,205 | $14.2M | 2.4% | +403+0.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 432,266 | $17.4M | 3.0% | +18,813+4.6% | Added | – |
| AAPLApple Inc. | Stock | 194,238 | $27.3M | 4.6% | −2,035−1.0% | Reduced | History |
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% | – |