Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,698
- +1,247 vs. Q4 2023
- Portfolio value
- $667.9M
- −$35.0M (−5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 801,084 | $26.3M | 3.9% | +67,287+9.2% | Added | – |
| AAPLApple Inc. | Stock | 119,641 | $22.1M | 3.3% | −11,408−8.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 399,906 | $18.4M | 2.7% | +35,524+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,123 | $16.5M | 2.5% | −5,143−11.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,791 | $15.5M | 2.3% | +2,307+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,645 | $14.9M | 2.2% | −14,898−20.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 154,092 | $14.0M | 2.1% | −12,659−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,883 | $13.6M | 2.0% | +3,821+14.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,124 | $12.9M | 1.9% | −4,363−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,181 | $11.8M | 1.8% | −3,988−2.4% | Reduced | – |
| Barnes Group Inc067806109 | COM | 294,011 | $11.3M | 1.7% | +294,011 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 76,502 | $11.0M | 1.6% | −810−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,367 | $9.15M | 1.4% | +1,904+5.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,867 | $8.38M | 1.3% | +1,671+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,806 | $8.26M | 1.2% | −2,728−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,128 | $7.72M | 1.2% | −45,327−26.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,639 | $7.68M | 1.1% | −614−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,273 | $7.34M | 1.1% | +1,848+28.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,181 | $6.42M | 1.0% | −2,366−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,591 | $6.06M | 0.9% | +7,577+11.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,624 | $6.06M | 0.9% | −10,698−11.6% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 290,387 | $5.34M | 0.8% | +10,865+3.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,504 | $5.30M | 0.8% | −14,196−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,441 | $5.00M | 0.7% | −6,772−18.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,224 | $4.97M | 0.7% | +247+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,168 | $4.95M | 0.7% | −3,893−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,852 | $3.75M | 0.6% | −3,221−29.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 118,319 | $3.69M | 0.6% | +36,818+45.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,658 | $3.64M | 0.5% | +9,217+18.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,015 | $3.54M | 0.5% | +5,530+8.4% | Added | – |
| MCKMcKesson Corp | Stock | 6,236 | $3.46M | 0.5% | +1,203+23.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,503 | $3.41M | 0.5% | +96,503 | New | – |
| JPMJPMorgan Chase & Co | Stock | 17,077 | $3.37M | 0.5% | −6,589−27.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 21,048 | $3.34M | 0.5% | +6,033+40.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,281 | $3.33M | 0.5% | +107+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,431 | $3.33M | 0.5% | −4,556−13.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 32,749 | $3.32M | 0.5% | +4,909+17.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 33,303 | $3.32M | 0.5% | +33,303 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,441 | $3.16M | 0.5% | +4,431+8.7% | Added | – |
| EGEverest Group, Ltd. | COM | 8,266 | $3.15M | 0.5% | +8,266 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,541 | $3.13M | 0.5% | −11,313−11.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,451 | $3.13M | 0.5% | −5,851−23.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,175 | $3.13M | 0.5% | +2,700+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,654 | $3.13M | 0.5% | −6,084−44.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,507 | $3.10M | 0.5% | −9,042−14.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $3.01M | 0.5% | −1,670−22.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 44,492 | $2.97M | 0.4% | +18,512+71.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,574 | $2.97M | 0.4% | +504+1.0% | AddedConverted for a 5-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,456 | $2.93M | 0.4% | −261−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,490 | $2.88M | 0.4% | +8,575+37.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 62,739 | $2.81M | 0.4% | +62,739 | New | History |
| INCYIncyte Corp | COM | 52,428 | $2.80M | 0.4% | +22,988+78.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,820 | $2.78M | 0.4% | −1,229−8.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 112,330 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,452 | $2.72M | 0.4% | −3,399−17.1% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 281,879 | $2.72M | 0.4% | −65,604−18.9% | Reduced | History |
| VVisa Inc. | Stock | 9,600 | $2.67M | 0.4% | −3,121−24.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 20,115 | $2.63M | 0.4% | −1,165−5.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,577 | $2.61M | 0.4% | +6,577 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,010 | $2.60M | 0.4% | +280+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,931 | $2.60M | 0.4% | −5,802−20.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,647 | $2.58M | 0.4% | −2,750−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,893 | $2.56M | 0.4% | −13,828−48.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,290 | $2.53M | 0.4% | +455+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,826 | $2.48M | 0.4% | +3,638+12.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 62,568 | $2.48M | 0.4% | +23,020+58.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 47,441 | $2.45M | 0.4% | +47,441 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,423 | $2.45M | 0.4% | +7,005+14.8% | Added | – |
| CVSCVS Health Corp | Stock | 42,688 | $2.38M | 0.4% | +10,807+33.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,042 | $2.36M | 0.4% | −211−4.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,974 | $2.31M | 0.3% | +25,974 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,633 | $2.28M | 0.3% | +145+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,688 | $2.25M | 0.3% | −5,914−9.9% | Reduced | – |
| DISWalt Disney Co | Stock | 21,132 | $2.24M | 0.3% | −2,125−9.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,836 | $2.22M | 0.3% | +783+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,737 | $2.20M | 0.3% | +5,107+59.2% | Added | History |
| WMTWalmart Inc. | Stock | 35,730 | $2.16M | 0.3% | −2,097−5.5% | ReducedConverted for a 3-for-1 split | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,416 | $2.06M | 0.3% | +21,835+50.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,871 | $2.04M | 0.3% | −187−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,428 | $2.02M | 0.3% | −1,303−22.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,233 | $2.01M | 0.3% | −5,559−56.8% | Reduced | History |
| PKEPark Aerospace Corp | COM | 132,818 | $1.96M | 0.3% | −17,990−11.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,107 | $1.92M | 0.3% | +913+4.1% | Added | – |
| ORCLOracle Corp | Stock | 16,429 | $1.92M | 0.3% | −1,090−6.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 71,014 | $1.90M | 0.3% | −12,928−15.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,996 | $1.82M | 0.3% | −3,396−16.7% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,294 | $1.79M | 0.3% | +1,573+6.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,389 | $1.77M | 0.3% | +11,800+29.8% | Added | – |
| ETNEaton Corp plc | Stock | 5,285 | $1.76M | 0.3% | +1,207+29.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,579 | $1.75M | 0.3% | +4,603+21.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,583 | $1.73M | 0.3% | −720−16.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 14,900 | $1.73M | 0.3% | −6,516−30.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,391 | $1.72M | 0.3% | −940−21.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,021 | $1.66M | 0.2% | −3,341−25.0% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 40,464 | $1.63M | 0.2% | +7,008+20.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,417 | $1.63M | 0.2% | −65,761−67.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,267 | $1.59M | 0.2% | +3,438+11.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 71,252 | $1.58M | 0.2% | +18,980+36.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,246 | $1.52M | 0.2% | −14,009−31.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,191 | $1.51M | 0.2% | −23,545−42.2% | Reduced | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 76,809 | $1.81M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,816 | $407.0K | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,401 | $355.5K | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,172 | $334.3K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,104 | $330.9K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,763 | $299.8K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,593 | $289.7K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,666 | $273.8K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,104 | $252.5K | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 9,277 | $215.3K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,250 | $212.6K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,025 | $99.7K | <0.1% | History |