Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 451
- +2 vs. Q3 2023
- Portfolio value
- $702.9M
- +$79.0M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,010 | $2.80M | 0.4% | +2,775+5.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,717 | $2.83M | 0.4% | −2,585−8.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,441 | $2.92M | 0.4% | +432+0.9% | Added | – |
| CVXChevron Corp | Stock | 19,851 | $2.96M | 0.4% | −3,622−15.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,889 | $3.09M | 0.4% | −3,153−2.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 161,810 | $3.13M | 0.4% | −2,332−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,425 | $3.18M | 0.5% | −326−4.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 88,000 | $3.25M | 0.5% | −6,114−6.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,485 | $3.26M | 0.5% | +9,092+16.1% | Added | – |
| VVisa Inc. | Stock | 12,721 | $3.31M | 0.5% | −22,238−63.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,909 | $3.32M | 0.5% | −2,676−12.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,854 | $3.36M | 0.5% | −6,659−6.6% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 347,483 | $3.41M | 0.5% | −8,674−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,792 | $3.47M | 0.5% | −1,865−16.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,549 | $3.48M | 0.5% | +64,549 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,449 | $3.54M | 0.5% | −143−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,302 | $3.78M | 0.5% | +2,440+10.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,987 | $3.79M | 0.5% | −2,072−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,666 | $4.03M | 0.6% | −27,945−54.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,721 | $4.05M | 0.6% | −9,616−25.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,842 | $4.12M | 0.6% | +47+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,655 | $4.32M | 0.6% | −49,719−48.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,977 | $4.69M | 0.7% | −382−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,178 | $4.70M | 0.7% | +4,065+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,073 | $4.84M | 0.7% | +1,596+16.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,738 | $4.90M | 0.7% | −1,228−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,213 | $5.06M | 0.7% | −305−0.8% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 279,522 | $5.20M | 0.7% | −99,632−26.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,014 | $5.25M | 0.7% | +25,210+57.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,573 | $5.40M | 0.8% | −5,461−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,700 | $5.50M | 0.8% | −11,718−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,061 | $5.60M | 0.8% | −591−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,547 | $6.23M | 0.9% | +19,285+27.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,322 | $7.05M | 1.0% | +973+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,918 | $7.16M | 1.0% | −3,266−3.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 32,196 | $7.19M | 1.0% | +1,066+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,253 | $7.48M | 1.1% | +6,098+7.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,463 | $7.95M | 1.1% | +950+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,534 | $8.85M | 1.3% | +4,187+29.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,455 | $9.59M | 1.4% | −12,556−6.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,312 | $10.2M | 1.5% | +47+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,487 | $11.0M | 1.6% | −4,107−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,062 | $11.1M | 1.6% | −17,164−38.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,169 | $12.4M | 1.8% | +40,641+31.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,484 | $14.6M | 2.1% | +3,844+4.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 166,751 | $16.5M | 2.3% | +143,532+618.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,266 | $17.0M | 2.4% | −2,784−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 364,382 | $17.2M | 2.4% | +364,382 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,543 | $17.2M | 2.4% | +18,107+33.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 733,797 | $21.9M | 3.1% | +705,679+2,509.7% | Added | – |
| AAPLApple Inc. | Stock | 131,049 | $25.2M | 3.6% | −62,998−32.5% | Reduced | History |
Sold out since Q3 2023 (48)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 15,073 | $1.84M | 0.3% | – |
| EXPEExpedia Group, Inc. | Stock | 14,477 | $1.49M | 0.2% | History |
| PSAPublic Storage | COM | 5,437 | $1.43M | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,503 | $1.32M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,815 | $1.27M | 0.2% | – |
| CNQCanadian Natural Resources Ltd | COM | 16,816 | $1.09M | 0.2% | History |
| CTVACorteva, Inc. | Stock | 18,659 | $954.6K | 0.2% | History |
| NFLXNetflix Inc | Stock | 3,741 | $866.5K | 0.1% | History |
| DHRDanaher Corp | Stock | 2,619 | $649.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,637 | $597.1K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 5,976 | $555.5K | 0.1% | History |
| VICIVici Properties Inc. | COM | 18,414 | $535.8K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,607 | $477.0K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,227 | $414.5K | 0.1% | – |
| NPWRNet Power Inc. | COM CL A | 26,261 | $396.5K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $385.2K | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 10,283 | $363.4K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,796 | $335.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,572 | $334.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,781 | $324.4K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,267 | $306.7K | <0.1% | – |
| BCEBce Inc | COM NEW | 7,923 | $302.6K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 18,208 | $299.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,812 | $295.5K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,313 | $292.4K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,053 | $281.3K | <0.1% | History |
| UNMUnum Group | Stock | 5,028 | $247.3K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,906 | $232.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,206 | $227.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 934 | $218.8K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 5,331 | $213.8K | <0.1% | History |
| NVTnVent Electric plc | SHS | 4,022 | $213.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,006 | $211.8K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,026 | $208.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,232 | $205.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,153 | $201.9K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,455 | $201.7K | <0.1% | – |
| GEGeneral Electric Co | Stock | 24,146 | $149.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,303 | $144.5K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 12,358 | $136.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 23,034 | $132.9K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 12,000 | $118.7K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,000 | $83.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 23,061 | $55.1K | <0.1% | History |
| HASHasbro, Inc. | COM | 26,015 | $33.5K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 22,600 | $23.2K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 21,000 | $21.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 20,478 | $4.52K | <0.1% | History |