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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 21,291 | $1.14M | 0.2% | −18,327−46.3% | Reduced | History |
| KOCoca Cola Co | Stock | 47,681 | $1.15M | 0.2% | +402+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,691 | $1.16M | 0.2% | −2,318−15.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,624 | $1.16M | 0.2% | +596+5.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,115 | $1.16M | 0.2% | +2,308+48.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,335 | $1.16M | 0.2% | +1,340+44.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 35,120 | $1.17M | 0.2% | −41,173−54.0% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 55,898 | $1.21M | 0.2% | +675+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,603 | $1.22M | 0.2% | −1,064−7.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,087 | $1.24M | 0.2% | +2,238+22.7% | Added | – |
| PEPPepsiCo Inc | Stock | 7,461 | $1.26M | 0.2% | +109+1.5% | Added | History |
| INCYIncyte Corp | COM | 21,928 | $1.27M | 0.2% | +21,928 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,505 | $1.27M | 0.2% | −27−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,815 | $1.27M | 0.2% | −1,173−3.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 37,947 | $1.28M | 0.2% | −7,150−15.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,240 | $1.29M | 0.2% | +26+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 26,841 | $1.30M | 0.2% | +66+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,215 | $1.30M | 0.2% | −627−3.2% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 43,396 | $1.30M | 0.2% | −7,442−14.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,503 | $1.32M | 0.2% | +18,226+69.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,873 | $1.33M | 0.2% | +186+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 42,281 | $1.34M | 0.2% | +1,293+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,392 | $1.34M | 0.2% | −710−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,854 | $1.34M | 0.2% | −134−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 2,776 | $1.35M | 0.2% | +739+36.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,186 | $1.36M | 0.2% | −1,625−11.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 55,003 | $1.37M | 0.2% | +96+0.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 36,796 | $1.37M | 0.2% | +36,796 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,445 | $1.38M | 0.2% | −1,603−5.5% | Reduced | – |
| PFEPfizer Inc | Stock | 67,773 | $1.38M | 0.2% | +5,751+9.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,903 | $1.38M | 0.2% | +1,047+3.8% | Added | – |
| TFXTeleflex Inc | COM | 7,080 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,597 | $1.40M | 0.2% | +5,200+33.8% | Added | History |
| EMREmerson Electric Co | Stock | 14,599 | $1.41M | 0.2% | +9,479+185.1% | Added | History |
| PSAPublic Storage | COM | 5,437 | $1.43M | 0.2% | −158−2.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 17,055 | $1.46M | 0.2% | +4,552+36.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 58,627 | $1.47M | 0.2% | +25,200+75.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,884 | $1.47M | 0.2% | +11,653+48.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,396 | $1.48M | 0.2% | −963−3.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,519 | $1.49M | 0.2% | +547+2.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 14,477 | $1.49M | 0.2% | +211+1.5% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 70,459 | $1.53M | 0.2% | −899−1.3% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 22,179 | $1.55M | 0.2% | −386−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,862 | $1.56M | 0.3% | −915−2.7% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 48,291 | $1.58M | 0.3% | +14,085+41.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 68,901 | $1.59M | 0.3% | +273+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,892 | $1.60M | 0.3% | +1,044+21.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,739 | $1.64M | 0.3% | −182−0.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 24,026 | $1.66M | 0.3% | +4,445+22.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,216 | $1.69M | 0.3% | −1,625−6.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,689 | $1.70M | 0.3% | −52,967−31.8% | Reduced | – |
| DISWalt Disney Co | Stock | 23,290 | $1.71M | 0.3% | +1,255+5.7% | Added | History |
| ORCLOracle Corp | Stock | 16,233 | $1.72M | 0.3% | −2,267−12.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,785 | $1.76M | 0.3% | +4,742+23.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,793 | $1.76M | 0.3% | −24−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,817 | $1.76M | 0.3% | +359+5.6% | Added | History |
| CECOCeco Environmental Corp | COM | 112,330 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,073 | $1.84M | 0.3% | −147−1.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 20,072 | $1.86M | 0.3% | −278−1.4% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,441 | $1.87M | 0.3% | −1,149−5.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,183 | $1.87M | 0.3% | −2,484−5.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 609 | $1.88M | 0.3% | −10−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,459 | $1.92M | 0.3% | +7,035+34.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 21,074 | $1.92M | 0.3% | +4,330+25.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,149 | $1.93M | 0.3% | +1,761+3.7% | Added | – |
| MCKMcKesson Corp | Stock | 4,441 | $1.93M | 0.3% | +308+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,420 | $1.94M | 0.3% | +46+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,574 | $1.95M | 0.3% | −182−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,358 | $2.01M | 0.3% | −473−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,839 | $2.02M | 0.3% | −1,277−8.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,798 | $2.02M | 0.3% | +26+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 33,721 | $2.06M | 0.3% | +175+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,219 | $2.06M | 0.3% | −2,236−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,031 | $2.11M | 0.3% | −2,468−8.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,174 | $2.14M | 0.3% | +8,365+30.1% | Added | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 104,647 | $2.16M | 0.3% | +104,647 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,615 | $2.18M | 0.3% | −272−2.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,202 | $2.19M | 0.4% | −100.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,857 | $2.20M | 0.4% | −7,086−35.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,306 | $2.24M | 0.4% | +2,232+6.4% | Added | – |
| MAMastercard Inc | Stock | 5,673 | $2.25M | 0.4% | −220−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,858 | $2.26M | 0.4% | +163+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,621 | $2.26M | 0.4% | +255+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,456 | $2.28M | 0.4% | +2,271+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,296 | $2.32M | 0.4% | +674+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,604 | $2.32M | 0.4% | −41−0.9% | Reduced | History |
| PKEPark Aerospace Corp | COM | 150,808 | $2.34M | 0.4% | −9,000−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 31,356 | $2.36M | 0.4% | +771+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 15,188 | $2.37M | 0.4% | −1,983−11.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,689 | $2.39M | 0.4% | −897−16.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,332 | $2.39M | 0.4% | +9,166+64.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,436 | $2.52M | 0.4% | +3,207+8.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,507 | $2.56M | 0.4% | +135+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,235 | $2.58M | 0.4% | +2,366+5.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,812 | $2.65M | 0.4% | −26,895−27.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,592 | $2.67M | 0.4% | +1,636+27.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,009 | $2.68M | 0.4% | +2,558+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,770 | $2.70M | 0.4% | +65+1.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 56,393 | $2.75M | 0.4% | −651−1.1% | 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% | – |