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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $333.4K | 0.1% | −65−7.9% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,497 | $334.6K | 0.1% | +184+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,941 | $335.1K | 0.1% | −154−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,060 | $337.2K | 0.1% | −36−1.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,891 | $339.1K | 0.1% | +363+14.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,531 | $340.2K | 0.1% | −152−3.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,910 | $340.3K | 0.1% | −7,260−37.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,192 | $340.5K | 0.1% | −145−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,337 | $345.9K | 0.1% | +82+0.7% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,055 | $349.3K | 0.1% | +761+9.2% | Added | History |
| MSMorgan Stanley | Stock | 4,190 | $357.8K | 0.1% | +23+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,693 | $360.8K | 0.1% | −1,293−8.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,844 | $361.4K | 0.1% | +2,855+35.7% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,501 | $362.2K | 0.1% | −4−0.3% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,216 | $362.8K | 0.1% | −1,303−10.4% | Reduced | – |
| ETREntergy Corp | COM | 3,752 | $365.3K | 0.1% | −75−2.0% | Reduced | History |
| IPInternational Paper Co | COM | 11,542 | $367.2K | 0.1% | +862+8.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,632 | $369.6K | 0.1% | −184−3.8% | Reduced | – |
| BCEBce Inc | COM NEW | 8,126 | $370.5K | 0.1% | +114+1.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,703 | $370.5K | 0.1% | +13,703 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,776 | $377.5K | 0.1% | +481+21.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,394 | $385.2K | 0.1% | −41−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,671 | $385.3K | 0.1% | +214+8.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,206 | $386.2K | 0.1% | +449+12.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,575 | $390.9K | 0.1% | −365−7.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,958 | $398.3K | 0.1% | −3,543−47.2% | Reduced | – |
| SOSouthern Co | Stock | 5,695 | $400.1K | 0.1% | −574−9.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,013 | $402.7K | 0.1% | +14,013 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,529 | $409.6K | 0.1% | +8+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,165 | $410.0K | 0.1% | −42−3.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,630 | $410.5K | 0.1% | +220+1.9% | Added | – |
| FITBFifth Third Bancorp | COM | 15,739 | $412.5K | 0.1% | +2,105+15.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,227 | $413.8K | 0.1% | +4,184+103.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,058 | $414.8K | 0.1% | +2,058 | New | – |
| SNPSSynopsys Inc | COM | 958 | $417.1K | 0.1% | +22+2.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,624 | $417.7K | 0.1% | +155+4.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,132 | $419.1K | 0.1% | −470−5.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,971 | $421.5K | 0.1% | +48+1.0% | Added | History |
| CSXCSX Corp | Stock | 12,472 | $425.3K | 0.1% | +1,682+15.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,346 | $425.7K | 0.1% | −566−11.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,128 | $426.2K | 0.1% | −211−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,414 | $433.7K | 0.1% | −267−3.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,209 | $436.6K | 0.1% | −5,730−25.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,653 | $443.9K | 0.1% | +413+9.7% | Added | – |
| NNNNNN REIT, Inc. | REIT | 10,423 | $446.0K | 0.1% | +195+1.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,174 | $448.9K | 0.1% | +18,174 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,844 | $450.2K | 0.1% | +17,844 | New | – |
| SRESempra | Stock | 3,108 | $452.5K | 0.1% | +72+2.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,848 | $457.4K | 0.1% | +103+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 5,120 | $462.8K | 0.1% | −27−0.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,417 | $464.8K | 0.1% | +5,755+54.0% | Added | – |
| CCitigroup Inc | Stock | 10,116 | $465.8K | 0.1% | +3,865+61.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,990 | $466.0K | 0.1% | −2,835−24.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 4,707 | $467.2K | 0.1% | +101+2.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,326 | $469.3K | 0.1% | −1,149−11.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,458 | $470.1K | 0.1% | −109−4.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 6,267 | $475.3K | 0.1% | −62−1.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,533 | $476.0K | 0.1% | −5,278−24.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,376 | $476.3K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 25,372 | $476.7K | 0.1% | +1,435+6.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,143 | $477.7K | 0.1% | +67+2.2% | Added | – |
| VSATViasat Inc | COM | 11,766 | $485.5K | 0.1% | −1,000−7.8% | Reduced | History |
| INGRIngredion Inc | COM | 4,611 | $488.5K | 0.1% | +122+2.7% | Added | History |
| CICigna Group | Stock | 1,747 | $490.1K | 0.1% | −9−0.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,721 | $490.4K | 0.1% | +205+2.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,267 | $491.0K | 0.1% | +10.0% | Added | – |
| METMetlife Inc | Stock | 8,738 | $494.0K | 0.1% | +1,598+22.4% | Added | History |
| FFord Motor Co | Stock | 32,901 | $497.8K | 0.1% | −488−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,817 | $500.0K | 0.1% | −340−15.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,285 | $501.2K | 0.1% | +174+15.7% | Added | History |
| DDominion Energy, Inc | Stock | 9,696 | $502.2K | 0.1% | −3,041−23.9% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,178 | $509.5K | 0.1% | +178+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $512.0K | 0.1% | −128−7.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,244 | $514.4K | 0.1% | +108+3.4% | Added | – |
| FISVFiserv Inc | Stock | 4,092 | $516.2K | 0.1% | +33+0.8% | Added | History |
| RTXRTX Corp | Stock | 5,335 | $522.6K | 0.1% | −275−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 15,773 | $527.5K | 0.1% | −548−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,848 | $527.5K | 0.1% | +104+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,472 | $531.9K | 0.1% | +100+4.2% | Added | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,316 | $533.7K | 0.1% | +26,316 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,444 | $533.9K | 0.1% | −35−2.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,883 | $534.2K | 0.1% | −179−5.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,515 | $548.0K | 0.1% | −2,689−16.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,220 | $554.5K | 0.1% | +110+3.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,532 | $563.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,132 | $574.2K | 0.1% | −613−35.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,058 | $576.2K | 0.1% | −187−3.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,154 | $580.5K | 0.1% | +76+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,041 | $584.2K | 0.1% | −1,769−10.5% | Reduced | – |
| EIXEdison International | Stock | 8,533 | $592.6K | 0.1% | +782+10.1% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 15,520 | $593.6K | 0.1% | +15,520 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,690 | $594.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,932 | $596.2K | 0.1% | +63+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 867 | $598.9K | 0.1% | +57+7.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,468 | $603.2K | 0.1% | +3,007+86.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,551 | $605.6K | 0.1% | +644+5.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,293 | $617.2K | 0.1% | −119−2.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,059 | $618.1K | 0.1% | −55−0.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,540 | $618.6K | 0.1% | +511+8.5% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,344 | $620.0K | 0.1% | +12,344 | New | – |
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% | – |