Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 449
- +3 vs. Q2 2023
- Portfolio value
- $624.0M
- −$4.69M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,757 | $588.5K | 0.1% | +268+18.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,916 | $588.7K | 0.1% | −444−3.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,082 | $591.2K | 0.1% | −2,774−18.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,637 | $597.1K | 0.1% | +6,637 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,600 | $605.8K | 0.1% | −693−6.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,273 | $612.3K | 0.1% | +75+2.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,576 | $613.9K | 0.1% | +291+22.6% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,344 | $620.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,023 | $622.3K | 0.1% | +20.0% | Added | – |
| AXPAmerican Express Co | Stock | 4,228 | $630.8K | 0.1% | −1,830−30.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,562 | $635.6K | 0.1% | −1,028−7.6% | Reduced | – |
| MDTMedtronic plc | Stock | 8,122 | $636.4K | 0.1% | +835+11.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,083 | $636.4K | 0.1% | +105+2.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,336 | $641.2K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 3,675 | $643.4K | 0.1% | −334−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,676 | $646.6K | 0.1% | +90+1.4% | Added | History |
| ACNAccenture plc | Stock | 2,111 | $648.3K | 0.1% | +179+9.3% | Added | History |
| DHRDanaher Corp | Stock | 2,619 | $649.8K | 0.1% | +10+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 4,548 | $656.6K | 0.1% | +84+1.9% | Added | History |
| BACBank of America Corp | Stock | 24,138 | $660.9K | 0.1% | −2,950−10.9% | Reduced | History |
| EQIXEquinix Inc | COM | 920 | $668.2K | 0.1% | −34−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,468 | $670.9K | 0.1% | +3,769+139.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,351 | $671.1K | 0.1% | +520+3.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,087 | $672.1K | 0.1% | +782+23.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,256 | $674.5K | 0.1% | −286−18.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,147 | $675.2K | 0.1% | −187−14.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,849 | $675.6K | 0.1% | −43−2.3% | Reduced | History |
| EBAYeBay Inc | COM | 15,352 | $676.9K | 0.1% | −387−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,542 | $678.8K | 0.1% | −198−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,822 | $679.7K | 0.1% | +306+4.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,540 | $684.1K | 0.1% | +3,499+23.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,536 | $685.5K | 0.1% | +181+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 16,366 | $688.2K | 0.1% | +2,249+15.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,009 | $693.1K | 0.1% | −6,956−49.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,017 | $696.0K | 0.1% | +19,244+150.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,037 | $697.9K | 0.1% | −1,477−7.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,248 | $704.9K | 0.1% | −744−4.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,530 | $710.2K | 0.1% | +177+1.3% | Added | – |
| TAT&T Inc. | Stock | 47,386 | $711.7K | 0.1% | +3,816+8.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,343 | $713.0K | 0.1% | +9+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,444 | $717.4K | 0.1% | −519−8.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 9,657 | $719.3K | 0.1% | −215−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,736 | $727.7K | 0.1% | −42−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,156 | $730.1K | 0.1% | −2,681−27.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,868 | $739.7K | 0.1% | −974−3.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,118 | $744.3K | 0.1% | +14,415+105.2% | Added | – |
| COPConocoPhillips | Stock | 6,225 | $745.8K | 0.1% | +119+1.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,646 | $748.2K | 0.1% | +14+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,101 | $762.8K | 0.1% | −556−15.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,882 | $763.8K | 0.1% | +10.0% | Added | History |
| ENBEnbridge Inc | Stock | 22,813 | $764.9K | 0.1% | +634+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,098 | $771.5K | 0.1% | −195−3.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,380 | $793.3K | 0.1% | +14,536+81.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,661 | $804.4K | 0.1% | +8+0.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,051 | $809.9K | 0.1% | −196−4.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,894 | $812.1K | 0.1% | +2,447+16.9% | Added | – |
| CIONCION Investment Corp | COM | 77,235 | $816.4K | 0.1% | −18,600−19.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 14,908 | $824.0K | 0.1% | +286+2.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,385 | $825.3K | 0.1% | +2,644+20.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,888 | $826.1K | 0.1% | +654+12.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,954 | $827.0K | 0.1% | +486+3.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,620 | $832.4K | 0.1% | −76−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,361 | $837.3K | 0.1% | −101−1.2% | Reduced | – |
| NVSNovartis AG | ADR | 8,224 | $837.7K | 0.1% | −231−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,887 | $852.9K | 0.1% | +437+3.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,287 | $853.0K | 0.1% | −134−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,217 | $855.3K | 0.1% | −7−0.1% | Reduced | – |
| LINLinde PLC | Stock | 2,310 | $860.1K | 0.1% | +199+9.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,455 | $862.5K | 0.1% | −67−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,741 | $866.5K | 0.1% | −30−0.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 31,210 | $881.1K | 0.1% | +14,793+90.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,319 | $891.6K | 0.1% | +2,824+29.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,977 | $907.6K | 0.1% | +6,426+55.6% | Added | – |
| DUKDuke Energy CORP | Stock | 10,358 | $914.2K | 0.1% | +239+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,227 | $914.5K | 0.1% | +94+3.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,218 | $925.7K | 0.1% | −2,987−21.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,267 | $927.3K | 0.1% | −328−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,461 | $929.6K | 0.1% | +731+4.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 27,379 | $939.9K | 0.2% | −5,000−15.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,659 | $954.6K | 0.2% | +7,684+70.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,910 | $959.1K | 0.2% | −66−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,334 | $960.5K | 0.2% | −7−0.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 38,980 | $969.8K | 0.2% | +38,980 | New | – |
| CTASCintas Corp | Stock | 2,034 | $978.4K | 0.2% | −197−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,185 | $984.2K | 0.2% | +196+19.8% | Added | History |
| EOGEOG Resources Inc | Stock | 7,906 | $1.00M | 0.2% | +716+10.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,427 | $1.00M | 0.2% | −57−0.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,452 | $1.01M | 0.2% | −125−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,085 | $1.01M | 0.2% | −30.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,062 | $1.01M | 0.2% | +2,288+11.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,042 | $1.01M | 0.2% | −4,929−9.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,510 | $1.03M | 0.2% | −84−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,386 | $1.04M | 0.2% | +850+55.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,482 | $1.04M | 0.2% | +33,482 | New | – |
| KMXCarMax Inc | COM | 15,018 | $1.06M | 0.2% | −196−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,052 | $1.07M | 0.2% | +586+6.2% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 16,816 | $1.09M | 0.2% | −400−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 51,566 | $1.11M | 0.2% | +2,074+4.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,288 | $1.13M | 0.2% | +155+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 67,376 | $1.13M | 0.2% | −11,637−14.7% | Reduced | – |
Sold out since Q2 2023 (35)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 20,671 | $1.93M | 0.3% | History |
| AMNAmn Healthcare Services Inc | COM | 14,728 | $1.61M | 0.3% | History |
| BGBunge Global SA | COM | 14,569 | $1.37M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 19,617 | $1.14M | 0.2% | History |
| PATHUiPath, Inc. | Stock | 49,933 | $827.4K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,444 | $533.9K | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,244 | $514.4K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,178 | $509.5K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,575 | $390.9K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,055 | $349.3K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,910 | $340.3K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,143 | $327.3K | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,476 | $318.3K | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,680 | $312.7K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,673 | $288.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,982 | $287.6K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,406 | $285.2K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,868 | $283.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,622 | $264.1K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 6,717 | $253.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,420 | $246.3K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 828 | $244.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,379 | $241.3K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,918 | $235.2K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,198 | $233.0K | <0.1% | – |
| SPFISouth Plains Financial, Inc. | COM | 10,103 | $227.4K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,876 | $225.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 945 | $213.3K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,832 | $212.2K | <0.1% | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 7,700 | $210.6K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 997 | $209.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,630 | $209.5K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,334 | $205.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,592 | $204.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,081 | $203.5K | <0.1% | – |