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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 19,617 | $1.14M | 0.2% | +5,404+38.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,687 | $1.15M | 0.2% | −18−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,971 | $1.17M | 0.2% | +803+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,133 | $1.17M | 0.2% | −70,680−85.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,594 | $1.19M | 0.2% | −810−23.8% | Reduced | History |
| KOCoca Cola Co | Stock | 47,279 | $1.22M | 0.2% | +452+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,205 | $1.23M | 0.2% | +467+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,988 | $1.24M | 0.2% | −19,461−33.9% | Reduced | – |
| KMXCarMax Inc | COM | 15,214 | $1.27M | 0.2% | +91+0.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,214 | $1.28M | 0.2% | +291+3.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 62,022 | $1.31M | 0.2% | −19,033−23.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,532 | $1.32M | 0.2% | +10.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,667 | $1.33M | 0.2% | −15−0.1% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 55,223 | $1.34M | 0.2% | +3,007+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,856 | $1.36M | 0.2% | −5,604−16.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,352 | $1.36M | 0.2% | +234+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,848 | $1.37M | 0.2% | +900+22.8% | Added | – |
| BGBunge Global SA | COM | 14,569 | $1.37M | 0.2% | −12,652−46.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,965 | $1.41M | 0.2% | −13,913−49.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 32,988 | $1.41M | 0.2% | +297+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,842 | $1.41M | 0.2% | +271+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 20,424 | $1.41M | 0.2% | +11,966+141.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,907 | $1.42M | 0.2% | +195+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,102 | $1.42M | 0.2% | +4,376+21.1% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,013 | $1.43M | 0.2% | +11,985+17.9% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,043 | $1.44M | 0.2% | +12,384+161.7% | Added | History |
| MCDMcDonalds Corp | Stock | 26,775 | $1.45M | 0.2% | +61+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,048 | $1.46M | 0.2% | −1,170−3.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 45,097 | $1.47M | 0.2% | +8,615+23.6% | Added | History |
| CORCencora, Inc. | Stock | 7,705 | $1.48M | 0.2% | +74+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 40,988 | $1.49M | 0.2% | −336−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,009 | $1.49M | 0.2% | −6,314−29.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 112,330 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,166 | $1.51M | 0.2% | −717−4.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 22,565 | $1.53M | 0.2% | +9,597+74.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 26,277 | $1.54M | 0.2% | +20,903+389.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 14,266 | $1.56M | 0.2% | +5,348+60.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,359 | $1.58M | 0.3% | +665+2.5% | Added | – |
| IBNIcici Bank Ltd | ADR | 68,628 | $1.58M | 0.3% | +1,461+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,817 | $1.59M | 0.3% | −193−1.6% | Reduced | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 71,358 | $1.60M | 0.3% | −15,067−17.4% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 50,838 | $1.60M | 0.3% | −1,000−1.9% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 14,728 | $1.61M | 0.3% | −2,977−16.8% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,972 | $1.61M | 0.3% | +332+1.5% | Added | – |
| PSAPublic Storage | COM | 5,595 | $1.63M | 0.3% | +5,595 | New | History |
| DDOGDatadog, Inc. | CL A COM | 16,744 | $1.65M | 0.3% | +16,744 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,777 | $1.66M | 0.3% | −201−0.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 619 | $1.67M | 0.3% | +4+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,809 | $1.70M | 0.3% | −17,120−38.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,458 | $1.70M | 0.3% | +114+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,811 | $1.71M | 0.3% | −16,924−53.3% | Reduced | History |
| TFXTeleflex Inc | COM | 7,080 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 4,133 | $1.77M | 0.3% | +2,267+121.5% | Added | History |
| DISWalt Disney Co | Stock | 22,035 | $1.77M | 0.3% | −2,909−11.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,921 | $1.83M | 0.3% | +84+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,841 | $1.86M | 0.3% | +199+0.8% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 188,766 | $1.91M | 0.3% | +176,713+1,466.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,388 | $1.93M | 0.3% | −487−1.0% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 20,671 | $1.93M | 0.3% | −180−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,220 | $1.93M | 0.3% | +4,927+47.9% | Added | – |
| HDHome Depot, Inc. | Stock | 6,374 | $1.98M | 0.3% | +395+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,350 | $1.99M | 0.3% | +2,547+14.3% | Added | History |
| WMTWalmart Inc. | Stock | 33,546 | $1.99M | 0.3% | −280−0.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,772 | $2.03M | 0.3% | +2,127+5.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,590 | $2.03M | 0.3% | −19−0.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,366 | $2.04M | 0.3% | −3,211−19.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,956 | $2.04M | 0.3% | +854+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,618 | $2.05M | 0.3% | −544−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,756 | $2.07M | 0.3% | +163+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,667 | $2.09M | 0.3% | +589+1.3% | Added | – |
| CMCSAComcast Corp | Stock | 50,695 | $2.11M | 0.3% | −9,711−16.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,831 | $2.11M | 0.3% | −220−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,074 | $2.20M | 0.3% | +27,791+381.6% | Added | – |
| ORCLOracle Corp | Stock | 18,500 | $2.20M | 0.4% | −1,619−8.0% | Reduced | History |
| PKEPark Aerospace Corp | COM | 159,808 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,212 | $2.23M | 0.4% | +21,890+942.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,645 | $2.23M | 0.4% | −33−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,622 | $2.25M | 0.4% | −23−0.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 166,656 | $2.27M | 0.4% | −5,539−3.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,185 | $2.27M | 0.4% | +789+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 30,585 | $2.27M | 0.4% | +1,599+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 15,116 | $2.29M | 0.4% | +258+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,499 | $2.31M | 0.4% | +544+1.8% | Added | – |
| MAMastercard Inc | Stock | 5,893 | $2.32M | 0.4% | +52+0.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,887 | $2.33M | 0.4% | −189−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,229 | $2.33M | 0.4% | −20,588−34.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,705 | $2.53M | 0.4% | +143+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,869 | $2.54M | 0.4% | +2,347+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,688 | $2.59M | 0.4% | +13,719+62.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 76,293 | $2.59M | 0.4% | −3,795−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,455 | $2.62M | 0.4% | +16,209+175.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,225 | $2.63M | 0.4% | −544−8.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,451 | $2.66M | 0.4% | +1,330+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,372 | $2.69M | 0.4% | +236+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 5,586 | $2.73M | 0.4% | +15+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,098 | $2.74M | 0.4% | +1,114+4.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 57,044 | $2.81M | 0.4% | −535−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,171 | $2.84M | 0.5% | +174+1.0% | Added | 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% | – |