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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 5,595 | $1.63M | 0.3% | +5,595 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,972 | $1.61M | 0.3% | +332+1.5% | Added | – |
| AMNAmn Healthcare Services Inc | COM | 14,728 | $1.61M | 0.3% | −2,977−16.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 50,838 | $1.60M | 0.3% | −1,000−1.9% | Reduced | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 71,358 | $1.60M | 0.3% | −15,067−17.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,817 | $1.59M | 0.3% | −193−1.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 68,628 | $1.58M | 0.3% | +1,461+2.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,359 | $1.58M | 0.3% | +665+2.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 14,266 | $1.56M | 0.2% | +5,348+60.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 26,277 | $1.54M | 0.2% | +20,903+389.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 22,565 | $1.53M | 0.2% | +9,597+74.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,166 | $1.51M | 0.2% | −717−4.8% | Reduced | – |
| CECOCeco Environmental Corp | COM | 112,330 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,009 | $1.49M | 0.2% | −6,314−29.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,988 | $1.49M | 0.2% | −336−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 7,705 | $1.48M | 0.2% | +74+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,097 | $1.47M | 0.2% | +8,615+23.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,048 | $1.46M | 0.2% | −1,170−3.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 26,775 | $1.45M | 0.2% | +61+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,043 | $1.44M | 0.2% | +12,384+161.7% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,013 | $1.43M | 0.2% | +11,985+17.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,102 | $1.42M | 0.2% | +4,376+21.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,907 | $1.42M | 0.2% | +195+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 20,424 | $1.41M | 0.2% | +11,966+141.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,842 | $1.41M | 0.2% | +271+1.4% | Added | – |
| WFCWells Fargo & Company | Stock | 32,988 | $1.41M | 0.2% | +297+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,965 | $1.41M | 0.2% | −13,913−49.9% | Reduced | – |
| BGBunge Global SA | COM | 14,569 | $1.37M | 0.2% | −12,652−46.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,848 | $1.37M | 0.2% | +900+22.8% | Added | – |
| PEPPepsiCo Inc | Stock | 7,352 | $1.36M | 0.2% | +234+3.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,856 | $1.36M | 0.2% | −5,604−16.7% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 55,223 | $1.34M | 0.2% | +3,007+5.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,667 | $1.33M | 0.2% | −15−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,532 | $1.32M | 0.2% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 62,022 | $1.31M | 0.2% | −19,033−23.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 9,214 | $1.28M | 0.2% | +291+3.3% | Added | History |
| KMXCarMax Inc | COM | 15,214 | $1.27M | 0.2% | +91+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,988 | $1.24M | 0.2% | −19,461−33.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,205 | $1.23M | 0.2% | +467+3.4% | Added | – |
| KOCoca Cola Co | Stock | 47,279 | $1.22M | 0.2% | +452+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,594 | $1.19M | 0.2% | −810−23.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,133 | $1.17M | 0.2% | −70,680−85.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,971 | $1.17M | 0.2% | +803+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,687 | $1.15M | 0.2% | −18−0.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 19,617 | $1.14M | 0.2% | +5,404+38.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,657 | $1.11M | 0.2% | −84−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,231 | $1.11M | 0.2% | −53−2.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,028 | $1.10M | 0.2% | +3,096+34.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 49,492 | $1.10M | 0.2% | +38,019+331.4% | Added | – |
| QCOMQualcomm Inc | Stock | 9,088 | $1.08M | 0.2% | +4,240+87.5% | Added | History |
| NEENextera Energy Inc | Stock | 14,450 | $1.07M | 0.2% | −31,091−68.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,837 | $1.06M | 0.2% | −2,390−19.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 19,581 | $1.06M | 0.2% | +19,581 | New | History |
| AXPAmerican Express Co | Stock | 6,058 | $1.06M | 0.2% | +35+0.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,484 | $1.05M | 0.2% | −50.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,577 | $1.05M | 0.2% | −5,740−29.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,466 | $1.05M | 0.2% | +6,568+226.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,162 | $1.04M | 0.2% | −18,781−40.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,849 | $1.02M | 0.2% | +369+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,771 | $1.02M | 0.2% | −1,240−24.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,976 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,341 | $1.02M | 0.2% | +279+4.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 15,397 | $1.01M | 0.2% | +15,397 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,231 | $1.00M | 0.2% | +5,827+31.7% | Added | – |
| CIONCION Investment Corp | COM | 95,835 | $994.8K | 0.2% | +5,308+5.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 17,216 | $968.6K | 0.2% | −230−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,334 | $966.8K | 0.2% | +19+1.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,595 | $960.7K | 0.2% | +3,725+12.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,774 | $955.4K | 0.2% | +2,244+12.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 9,872 | $939.3K | 0.1% | +237+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,133 | $938.4K | 0.1% | +33+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,730 | $927.7K | 0.1% | −123−0.8% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 34,206 | $916.0K | 0.1% | +34,206 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,522 | $914.5K | 0.1% | +20.0% | Added | – |
| HUMHumana Inc | Stock | 2,037 | $910.8K | 0.1% | +2,037 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,224 | $908.2K | 0.1% | −40−0.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,119 | $908.1K | 0.1% | +433+4.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,421 | $875.4K | 0.1% | −816−2.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,881 | $872.3K | 0.1% | +40+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,247 | $869.3K | 0.1% | +133+3.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,503 | $868.0K | 0.1% | +3,904+45.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,427 | $858.4K | 0.1% | +33,427 | New | – |
| AVGOBroadcom Inc. | Stock | 989 | $857.9K | 0.1% | +74+8.1% | Added | History |
| NVSNovartis AG | ADR | 8,455 | $853.2K | 0.1% | +697+9.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,462 | $844.2K | 0.1% | +2,901+52.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,696 | $843.6K | 0.1% | +477+2.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,223 | $842.1K | 0.1% | +2,606+6.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,807 | $834.8K | 0.1% | +4,807 | New | History |
| PATHUiPath, Inc. | Stock | 49,933 | $827.4K | 0.1% | +49,933 | New | History |
| ENBEnbridge Inc | Stock | 22,179 | $824.0K | 0.1% | −14,017−38.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,190 | $822.8K | 0.1% | +78+1.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,468 | $820.6K | 0.1% | +125+0.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,890 | $805.4K | 0.1% | +269+7.4% | Added | – |
| LINLinde PLC | Stock | 2,111 | $804.5K | 0.1% | +76+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,963 | $804.2K | 0.1% | −22−0.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 14,622 | $799.8K | 0.1% | +508+3.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,653 | $794.8K | 0.1% | −13−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,740 | $793.1K | 0.1% | −1−0.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,842 | $787.6K | 0.1% | −216,095−88.6% | Reduced | – |
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% | – |