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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 27 | $2.03K | <0.1% | +27 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2.03K | <0.1% | +9 | New | History |
| LKQLKQ Corp | COM | 46 | $2.04K | <0.1% | +46 | New | History |
| AMEAmetek Inc | COM | 12 | $2.04K | <0.1% | +12 | New | History |
| CHWYChewy, Inc. | CL A | 125 | $2.05K | <0.1% | +125 | New | History |
| AAAlcoa Corp | Stock | 55 | $2.06K | <0.1% | +55 | New | History |
| NTAPNetApp, Inc. | Stock | 19 | $2.06K | <0.1% | +19 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 56 | $2.06K | <0.1% | +56 | New | History |
| CGCarlyle Group Inc. | COM | 49 | $2.08K | <0.1% | +49 | New | History |
| AERAerCap Holdings N.V. | SHS | 23 | $2.11K | <0.1% | +23 | New | History |
| MDXGMimedx Group, Inc. | COM | 292 | $2.11K | <0.1% | +292 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 70 | $2.12K | <0.1% | +70 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23 | $2.12K | <0.1% | +23 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 108 | $2.12K | <0.1% | +108 | New | – |
| CUBECubeSmart | REIT | 50 | $2.12K | <0.1% | +50 | New | History |
| TXTTextron Inc | COM | 24 | $2.12K | <0.1% | +24 | New | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $2.13K | <0.1% | +8 | New | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 77 | $2.13K | <0.1% | +77 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 76 | $2.14K | <0.1% | +76 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 75 | $2.14K | <0.1% | +75 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 80 | $2.15K | <0.1% | −20,085−99.6% | Reduced | – |
| TEAMAtlassian Corp | CL A | 12 | $2.16K | <0.1% | +12 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32 | $2.18K | <0.1% | +32 | New | History |
| TFIITFI International Inc. | COM | 16 | $2.18K | <0.1% | +16 | New | History |
| ITGartner Inc | COM | 5 | $2.18K | <0.1% | +5 | New | History |
| CNHCNH Industrial N.V. | SHS | 185 | $2.19K | <0.1% | +185 | New | History |
| PFGCPerformance Food Group Co | COM | 31 | $2.20K | <0.1% | +31 | New | History |
| HCATHealth Catalyst, Inc. | COM | 332 | $2.21K | <0.1% | +332 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 105 | $2.25K | <0.1% | +105 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 17 | $2.25K | <0.1% | +17 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76 | $2.25K | <0.1% | +76 | New | History |
| BNSBank of Nova Scotia | COM | 47 | $2.25K | <0.1% | +47 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 85 | $2.27K | <0.1% | +85 | New | – |
| FTITechnipFMC plc | COM | 85 | $2.28K | <0.1% | +85 | New | History |
| CCSCentury Communities, Inc. | COM | 27 | $2.29K | <0.1% | +27 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 26 | $2.29K | <0.1% | +26 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 21 | $2.29K | <0.1% | +21 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 6 | $2.29K | <0.1% | +6 | New | History |
| MODModine Manufacturing Co | COM | 22 | $2.35K | <0.1% | +22 | New | History |
| SPHRSphere Entertainment Co. | CL A | 57 | $2.35K | <0.1% | +57 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 67 | $2.36K | <0.1% | +67 | New | – |
| RJFRaymond James Financial Inc | COM | 19 | $2.38K | <0.1% | +19 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 66 | $2.38K | <0.1% | +66 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32 | $2.38K | <0.1% | +32 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 32 | $2.39K | <0.1% | +32 | New | History |
| FAFFirst American Financial Corp | Stock | 43 | $2.40K | <0.1% | +43 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 28 | $2.40K | <0.1% | +28 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 12 | $2.41K | <0.1% | +12 | New | History |
| ARAntero Resources Corp | COM | 70 | $2.41K | <0.1% | +70 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 54 | $2.42K | <0.1% | +54 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 11 | $2.43K | <0.1% | +11 | New | History |
| AIC3.ai, Inc. | Stock | 100 | $2.43K | <0.1% | +100 | New | History |
| HHyatt Hotels Corp | COM CL A | 16 | $2.44K | <0.1% | +16 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 41 | $2.44K | <0.1% | +41 | New | – |
| THGHanover Insurance Group, Inc. | COM | 18 | $2.45K | <0.1% | +18 | New | History |
| ICFIICF International, Inc. | Stock | 16 | $2.45K | <0.1% | +16 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 65 | $2.46K | <0.1% | +65 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 696 | $2.46K | <0.1% | +696 | New | History |
| LULUlululemon athletica inc. | Stock | 7 | $2.47K | <0.1% | +7 | New | History |
| SUISun Communities Inc | COM | 21 | $2.47K | <0.1% | +21 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 49 | $2.48K | <0.1% | −6,352−99.2% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21 | $2.48K | <0.1% | +21 | New | – |
| RRCRange Resources Corp | COM | 68 | $2.51K | <0.1% | +68 | New | History |
| CHCOCity Holding Co | COM | 24 | $2.54K | <0.1% | +24 | New | History |
| CHRDChord Energy Corp | COM NEW | 14 | $2.54K | <0.1% | +14 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 49 | $2.54K | <0.1% | +49 | New | History |
| RUMRUM Group Inc. | Stock | 370 | $2.55K | <0.1% | +370 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 434 | $2.55K | <0.1% | +434 | New | History |
| VTRSViatris Inc | Stock | 228 | $2.56K | <0.1% | +228 | New | History |
| KRTKarat Packaging Inc. | COM | 89 | $2.58K | <0.1% | +89 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2.59K | <0.1% | +300 | New | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 30 | $2.60K | <0.1% | +30 | New | – |
| PNRPENTAIR plc | SHS | 31 | $2.60K | <0.1% | +31 | New | History |
| UAUnder Armour, Inc. | CL C | 393 | $2.61K | <0.1% | +393 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 135 | $2.61K | <0.1% | +135 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 63 | $2.62K | <0.1% | +63 | New | – |
| ALRSAlerus Financial Corp | COM | 128 | $2.62K | <0.1% | +128 | New | History |
| PFBCPreferred Bank | COM NEW | 33 | $2.62K | <0.1% | +33 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 354 | $2.63K | <0.1% | +354 | New | History |
| PORPortland General Electric Co | COM NEW | 59 | $2.63K | <0.1% | +59 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74 | $2.65K | <0.1% | +74 | New | History |
| ZUOZuora Inc | COM CL A | 253 | $2.66K | <0.1% | +253 | New | History |
| FNVFranco Nevada Corp | Stock | 21 | $2.67K | <0.1% | +21 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 133 | $2.69K | <0.1% | +133 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $2.73K | <0.1% | +43 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 65 | $2.75K | <0.1% | +65 | New | – |
| URIUnited Rentals, Inc. | COM | 4 | $2.76K | <0.1% | +4 | New | History |
| GATXGatx Corp | COM | 21 | $2.77K | <0.1% | +21 | New | History |
| PAYCPaycom Software, Inc. | Stock | 16 | $2.78K | <0.1% | +16 | New | History |
| NRGNRG Energy, Inc. | Stock | 34 | $2.78K | <0.1% | +34 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 104 | $2.79K | <0.1% | +104 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 7 | $2.79K | <0.1% | +7 | New | History |
| FLUTFlutter Entertainment plc | SHS | 14 | $2.81K | <0.1% | +14 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 457 | $2.81K | <0.1% | +457 | New | History |
| VFCV F Corp | Stock | 221 | $2.81K | <0.1% | +221 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 117 | $2.83K | <0.1% | +117 | New | History |
| SPGSimon Property Group Inc. | REIT | 19 | $2.83K | <0.1% | +19 | New | History |
| ADMAAdma Biologics, Inc. | COM | 410 | $2.84K | <0.1% | +410 | New | History |
| CBANColony Bankcorp Inc | COM | 253 | $2.86K | <0.1% | +253 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35 | $2.86K | <0.1% | +35 | New | History |
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 |