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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 147,362 | $2.95M | 0.5% | +6,978+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,237 | $3.02M | 0.5% | +226+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,137 | $3.02M | 0.5% | +812+3.0% | Added | History |
| VVisa Inc. | Stock | 34,671 | $3.03M | 0.5% | +64+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,646 | $3.08M | 0.5% | +861+4.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,911 | $3.13M | 0.5% | +297+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,924 | $3.15M | 0.5% | +1,509+1.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,699 | $3.19M | 0.5% | −2,808−11.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,426 | $3.28M | 0.5% | −1,118−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,092 | $3.30M | 0.5% | +1,403+21.0% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 140,692 | $3.32M | 0.5% | +3,903+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 97,005 | $3.46M | 0.6% | +856+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,260 | $3.51M | 0.6% | +12,494+54.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,403 | $3.52M | 0.6% | +3,082+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,943 | $3.56M | 0.6% | +1,065+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,285 | $3.62M | 0.6% | +298+0.6% | Added | History |
| CVXChevron Corp | Stock | 23,344 | $3.67M | 0.6% | +2,585+12.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 97,707 | $3.92M | 0.6% | +3,648+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,636 | $3.96M | 0.6% | +5,417+17.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,969 | $4.09M | 0.7% | +458+0.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,278 | $4.10M | 0.7% | +1,077+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,972 | $4.15M | 0.7% | +3,530+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,513 | $4.28M | 0.7% | +291+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,327 | $4.35M | 0.7% | −2,887−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,558 | $4.52M | 0.7% | +134+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,116 | $4.60M | 0.7% | +505+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,183 | $5.10M | 0.8% | −676−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,545 | $5.30M | 0.8% | +182+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,395 | $5.58M | 0.9% | +63,360+574.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 178,673 | $5.81M | 0.9% | −9,451−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,035 | $6.13M | 1.0% | +1,649+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,281 | $6.37M | 1.0% | −1,064−6.9% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 371,820 | $6.86M | 1.1% | +27,422+8.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,240 | $6.94M | 1.1% | +2,380+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,306 | $6.95M | 1.1% | −171−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,709 | $7.23M | 1.2% | +449+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,134 | $7.63M | 1.2% | −11,657−11.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,150 | $8.99M | 1.4% | −5,520−7.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,784 | $9.29M | 1.5% | −1,528−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 181,717 | $9.47M | 1.5% | +73,211+67.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 79,613 | $10.1M | 1.6% | −450−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,484 | $12.0M | 1.9% | +2,379+4.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,283 | $12.5M | 2.0% | +2,080+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,890 | $17.0M | 2.7% | +685+1.4% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 480,213 | $19.3M | 3.1% | +47,947+11.1% | Added | – |
| AAPLApple Inc. | Stock | 194,464 | $32.1M | 5.1% | +226+0.1% | 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% | – |