Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Dec 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 446
- +24 vs. Q1 2023
- Portfolio value
- $628.7M
- +$39.5M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 21,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 22,600 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 26,022 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 15,100 | $39.7K | <0.1% | −3,500−18.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 22,251 | $49.3K | <0.1% | +52+0.2% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,934 | $52.1K | <0.1% | −2,000−12.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 23,058 | $55.0K | <0.1% | +166+0.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 13,852 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 23,693 | $99.1K | <0.1% | +110.0% | Added | History |
| FHNFirst Horizon Corp | COM | 11,863 | $133.7K | <0.1% | −7,287−38.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 30,716 | $139.5K | <0.1% | +620+2.1% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 11,772 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,605 | $170.6K | <0.1% | −218−1.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,025 | $202.7K | <0.1% | +1,025 | New | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,081 | $203.5K | <0.1% | −540−20.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,258 | $203.6K | <0.1% | +1,258 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,592 | $204.8K | <0.1% | −915−26.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,252 | $205.3K | <0.1% | +3,252 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,334 | $205.7K | <0.1% | −2,886−46.4% | Reduced | – |
| DXCMDexcom Inc | COM | 1,630 | $209.5K | <0.1% | +1,630 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 997 | $209.6K | <0.1% | +997 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $210.4K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 7,700 | $210.6K | <0.1% | +7,700 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,832 | $212.2K | <0.1% | −357−11.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 945 | $213.3K | <0.1% | +945 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,427 | $216.3K | <0.1% | +4+0.1% | Added | – |
| NVTnVent Electric plc | SHS | 4,198 | $216.9K | <0.1% | +4,198 | New | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,055 | $217.3K | <0.1% | +7,055 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,504 | $217.9K | <0.1% | +3,504 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,342 | $220.7K | <0.1% | −22−0.5% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,805 | $220.9K | <0.1% | +2+0.1% | Added | – |
| BGSB&G Foods, Inc. | COM | 16,000 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,716 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,876 | $225.2K | <0.1% | +1,876 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 103,064 | $226.7K | <0.1% | +2,203+2.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,730 | $227.3K | <0.1% | −339−16.4% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 10,103 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,728 | $229.6K | <0.1% | −6−0.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,198 | $233.0K | <0.1% | −16−1.3% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 6,918 | $235.2K | <0.1% | +147+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,348 | $236.0K | <0.1% | −13,722−80.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,305 | $237.3K | <0.1% | −1,348−20.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,379 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,079 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 9,299 | $242.5K | <0.1% | −2,747−22.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 828 | $244.9K | <0.1% | +27+3.4% | Added | History |
| WMWaste Management Inc | Stock | 1,420 | $246.3K | <0.1% | +1,420 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,641 | $249.7K | <0.1% | +81+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,974 | $249.8K | <0.1% | +269+5.7% | Added | – |
| SNASnap-on Inc | COM | 867 | $249.9K | <0.1% | +867 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,243 | $250.3K | <0.1% | −35−1.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,486 | $250.6K | <0.1% | −622−5.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 6,717 | $253.1K | <0.1% | +660+10.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,084 | $254.2K | <0.1% | +32+3.0% | Added | History |
| AFLAflac Inc | Stock | 3,675 | $256.5K | <0.1% | +247+7.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,533 | $256.7K | <0.1% | +1,533 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,523 | $257.0K | <0.1% | +555+18.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 875 | $257.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,135 | $259.1K | <0.1% | −3,858−27.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,622 | $264.1K | <0.1% | −905−16.4% | Reduced | – |
| BABoeing Co | Stock | 1,254 | $264.9K | <0.1% | −275−18.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,333 | $265.7K | <0.1% | −302−11.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,431 | $267.0K | <0.1% | +272+12.6% | Added | – |
| HTGCHercules Capital, Inc. | COM | 18,221 | $269.7K | <0.1% | +60.0% | Added | History |
| FEFirstenergy Corp | COM | 7,060 | $274.5K | <0.1% | +1,907+37.0% | Added | History |
| GMGeneral Motors Co | COM | 7,282 | $280.8K | <0.1% | −108−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,947 | $281.4K | <0.1% | +51+2.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,911 | $281.6K | <0.1% | +17+0.2% | Added | – |
| DVNDevon Energy Corp | Stock | 5,868 | $283.6K | <0.1% | −2,786−32.2% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,406 | $285.2K | <0.1% | +982+15.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,209 | $286.6K | <0.1% | +29+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,698 | $286.8K | <0.1% | +10+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,982 | $287.6K | <0.1% | +4,982 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,673 | $288.5K | <0.1% | −104−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,699 | $290.5K | <0.1% | −104−3.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,552 | $291.9K | <0.1% | +38+2.5% | Added | History |
| MRNAModerna, Inc. | Stock | 2,421 | $294.2K | <0.1% | −616−20.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,011 | $294.6K | <0.1% | −251−7.7% | Reduced | – |
| PGRProgressive Corp | Stock | 2,240 | $296.5K | <0.1% | +186+9.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,773 | $300.4K | <0.1% | +12,773 | New | – |
| CRMSalesforce, Inc. | Stock | 1,429 | $301.9K | <0.1% | −53−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,828 | $304.7K | <0.1% | −26−0.5% | Reduced | History |
| SONSonoco Products Co | COM | 5,190 | $306.3K | <0.1% | +109+2.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,439 | $310.5K | <0.1% | +4,439 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,680 | $312.7K | <0.1% | −1,186−9.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 10,367 | $314.6K | 0.1% | +50.0% | Added | History |
| CBChubb Ltd | Stock | 1,645 | $316.8K | 0.1% | +44+2.7% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,476 | $318.3K | 0.1% | +1,425+10.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,770 | $318.9K | 0.1% | −828−10.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,051 | $320.9K | 0.1% | +14,051 | New | – |
| CCICrown Castle Inc. | REIT | 2,832 | $322.7K | 0.1% | +583+25.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,333 | $324.4K | 0.1% | +212+6.8% | Added | History |
| ALLAllstate Corp | Stock | 2,978 | $324.7K | 0.1% | −160−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,058 | $324.8K | 0.1% | −2,033−49.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,143 | $327.3K | 0.1% | −222−3.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,989 | $330.0K | 0.1% | +1,736+21.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,993 | $330.1K | 0.1% | +58+3.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,227 | $332.1K | 0.1% | +3,227 | New | – |
| ESEversource Energy | Stock | 4,685 | $332.3K | 0.1% | −73−1.5% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 17,334 | $1.01M | 0.2% | History |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 51,053 | $954.9K | 0.2% | – |
| EXPDExpeditors International of Washington Inc | COM | 7,161 | $788.6K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,271 | $679.0K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,259 | $465.2K | 0.1% | – |
| KEYKeycorp | COM | 25,858 | $323.7K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,491 | $319.9K | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,897 | $313.5K | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 15,009 | $302.0K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,747 | $250.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,352 | $248.1K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,633 | $230.4K | <0.1% | – |