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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,302 | $2.86M | 0.5% | +3,204+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,337 | $2.92M | 0.5% | +100+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,751 | $2.94M | 0.5% | +526+8.4% | Added | History |
| VVisa Inc. | Stock | 34,959 | $3.00M | 0.5% | +288+0.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 164,142 | $3.09M | 0.5% | +16,780+11.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 138,420 | $3.09M | 0.5% | −2,272−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,804 | $3.10M | 0.5% | +8,116+22.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,585 | $3.14M | 0.5% | −114−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 107,042 | $3.14M | 0.5% | +118+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,862 | $3.15M | 0.5% | +1,216+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 94,114 | $3.20M | 0.5% | −2,891−3.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,084 | $3.30M | 0.5% | −1,827−2.3% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 356,157 | $3.36M | 0.5% | +167,391+88.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,861 | $3.39M | 0.5% | +724+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,513 | $3.41M | 0.5% | −890−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,059 | $3.50M | 0.6% | +1,799+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,657 | $3.50M | 0.6% | +231+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,611 | $3.66M | 0.6% | +326+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,477 | $3.72M | 0.6% | +1,385+17.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,795 | $3.79M | 0.6% | −2,174−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 23,473 | $3.96M | 0.6% | +129+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,113 | $4.11M | 0.7% | +4,141+4.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,224 | $4.12M | 0.7% | −54−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,359 | $4.23M | 0.7% | +846+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,262 | $4.46M | 0.7% | +1,146+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,518 | $4.78M | 0.8% | +191+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,337 | $4.90M | 0.8% | −221−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,652 | $5.13M | 0.8% | +1,469+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,966 | $5.24M | 0.8% | −579−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 173,418 | $5.38M | 0.9% | −5,255−2.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,034 | $5.53M | 0.9% | +639+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,155 | $6.01M | 1.0% | −1,880−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,347 | $6.16M | 1.0% | +66+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 31,130 | $6.25M | 1.0% | +27,240+700.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,226 | $6.56M | 1.1% | +7,590+20.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,349 | $6.61M | 1.1% | −891−1.0% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 379,154 | $6.86M | 1.1% | +7,334+2.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,513 | $6.95M | 1.1% | +1,207+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 96,184 | $7.23M | 1.2% | +475+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,374 | $8.29M | 1.3% | +8,240+8.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,528 | $8.90M | 1.4% | −256−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 184,011 | $9.25M | 1.5% | +2,294+1.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,265 | $9.32M | 1.5% | +4,115+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,594 | $9.45M | 1.5% | −3,019−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,436 | $11.6M | 1.9% | −48−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,640 | $12.1M | 1.9% | +357+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,050 | $15.2M | 2.4% | −1,840−3.7% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 495,611 | $20.0M | 3.2% | +15,398+3.2% | Added | – |
| AAPLApple Inc. | Stock | 194,047 | $28.3M | 4.5% | −417−0.2% | Reduced | History |
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% | – |