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 Morningstar Small-Cap Growth ETF922908595 | ETF | 2,709 | $622.3K | 0.1% | −12−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,609 | $626.2K | 0.1% | −1,446−35.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,198 | $628.2K | 0.1% | −33−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,975 | $628.9K | 0.1% | +1,330+13.8% | Added | History |
| COPConocoPhillips | Stock | 6,106 | $632.6K | 0.1% | +2,705+79.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,021 | $638.6K | 0.1% | +52+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 14,117 | $639.5K | 0.1% | +679+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,556 | $640.2K | 0.1% | +98+2.8% | Added | History |
| VICIVici Properties Inc. | COM | 20,383 | $640.6K | 0.1% | −241−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,305 | $641.0K | 0.1% | +1,176+55.2% | Added | History |
| MDTMedtronic plc | Stock | 7,287 | $642.0K | 0.1% | +105+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,812 | $642.8K | 0.1% | −4,367−25.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 12,360 | $644.4K | 0.1% | +443+3.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,258 | $645.9K | 0.1% | −12,157−46.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,294 | $649.2K | 0.1% | −89−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,293 | $662.4K | 0.1% | −140−1.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,888 | $664.2K | 0.1% | +67+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,995 | $664.8K | 0.1% | −114−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,334 | $670.5K | 0.1% | +5+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,336 | $674.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,831 | $674.4K | 0.1% | −504−3.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,536 | $682.4K | 0.1% | +208+15.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,741 | $686.7K | 0.1% | +202+1.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,668 | $691.2K | 0.1% | −192−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 43,570 | $694.9K | 0.1% | +2,127+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,234 | $700.3K | 0.1% | +272+5.5% | Added | History |
| EBAYeBay Inc | COM | 15,739 | $703.4K | 0.1% | −19−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,495 | $705.8K | 0.1% | −130−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,590 | $711.7K | 0.1% | −797−5.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,978 | $713.0K | 0.1% | −140−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,586 | $718.0K | 0.1% | +182+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,542 | $723.0K | 0.1% | −22−1.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,447 | $723.6K | 0.1% | +789+5.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,353 | $726.9K | 0.1% | +886+7.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,856 | $727.1K | 0.1% | −8,232−35.7% | Reduced | – |
| EQIXEquinix Inc | COM | 954 | $747.9K | 0.1% | −19−2.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,992 | $752.4K | 0.1% | −143−0.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,464 | $755.4K | 0.1% | −18−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,892 | $758.5K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,516 | $758.5K | 0.1% | +555+8.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,355 | $764.4K | 0.1% | −193−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 27,088 | $777.2K | 0.1% | −4,193−13.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,778 | $777.4K | 0.1% | −2−0.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,009 | $780.9K | 0.1% | −104−2.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,514 | $781.4K | 0.1% | −2,836−12.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,632 | $786.6K | 0.1% | +269+2.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,842 | $787.6K | 0.1% | −216,095−88.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,740 | $793.1K | 0.1% | −1−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,653 | $794.8K | 0.1% | −13−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 14,622 | $799.8K | 0.1% | +508+3.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,963 | $804.2K | 0.1% | −22−0.4% | Reduced | – |
| LINLinde PLC | Stock | 2,111 | $804.5K | 0.1% | +76+3.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,890 | $805.4K | 0.1% | +269+7.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,468 | $820.6K | 0.1% | +125+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 7,190 | $822.8K | 0.1% | +78+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 22,179 | $824.0K | 0.1% | −14,017−38.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 49,933 | $827.4K | 0.1% | +49,933 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,807 | $834.8K | 0.1% | +4,807 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,223 | $842.1K | 0.1% | +2,606+6.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,696 | $843.6K | 0.1% | +477+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,462 | $844.2K | 0.1% | +2,901+52.2% | Added | – |
| NVSNovartis AG | ADR | 8,455 | $853.2K | 0.1% | +697+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 989 | $857.9K | 0.1% | +74+8.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,427 | $858.4K | 0.1% | +33,427 | New | – |
| CFCF Industries Holdings, Inc. | COM | 12,503 | $868.0K | 0.1% | +3,904+45.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,247 | $869.3K | 0.1% | +133+3.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,881 | $872.3K | 0.1% | +40+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,421 | $875.4K | 0.1% | −816−2.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,119 | $908.1K | 0.1% | +433+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,224 | $908.2K | 0.1% | −40−0.8% | Reduced | – |
| HUMHumana Inc | Stock | 2,037 | $910.8K | 0.1% | +2,037 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,522 | $914.5K | 0.1% | +20.0% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 34,206 | $916.0K | 0.1% | +34,206 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,730 | $927.7K | 0.1% | −123−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,133 | $938.4K | 0.1% | +33+1.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 9,872 | $939.3K | 0.1% | +237+2.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,774 | $955.4K | 0.2% | +2,244+12.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,595 | $960.7K | 0.2% | +3,725+12.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,334 | $966.8K | 0.2% | +19+1.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 17,216 | $968.6K | 0.2% | −230−1.3% | Reduced | History |
| CIONCION Investment Corp | COM | 95,835 | $994.8K | 0.2% | +5,308+5.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,231 | $1.00M | 0.2% | +5,827+31.7% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 15,397 | $1.01M | 0.2% | +15,397 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,341 | $1.02M | 0.2% | +279+4.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,976 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,771 | $1.02M | 0.2% | −1,240−24.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,849 | $1.02M | 0.2% | +369+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,162 | $1.04M | 0.2% | −18,781−40.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,466 | $1.05M | 0.2% | +6,568+226.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,577 | $1.05M | 0.2% | −5,740−29.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,484 | $1.05M | 0.2% | −50.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,058 | $1.06M | 0.2% | +35+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,581 | $1.06M | 0.2% | +19,581 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,837 | $1.06M | 0.2% | −2,390−19.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,450 | $1.07M | 0.2% | −31,091−68.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,088 | $1.08M | 0.2% | +4,240+87.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 49,492 | $1.10M | 0.2% | +38,019+331.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,028 | $1.10M | 0.2% | +3,096+34.7% | Added | – |
| CTASCintas Corp | Stock | 2,231 | $1.11M | 0.2% | −53−2.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,657 | $1.11M | 0.2% | −84−2.2% | 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% | – |