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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 7 | $2.86K | <0.1% | +7 | New | History |
| WSMWilliams Sonoma Inc | COM | 9 | $2.87K | <0.1% | +9 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 150 | $2.87K | <0.1% | +150 | New | History |
| HAEHaemonetics Corp | COM | 31 | $2.87K | <0.1% | +31 | New | History |
| BGSFBGSF, Inc. | COM | 373 | $2.87K | <0.1% | +373 | New | History |
| PPLPPL Corp | COM | 100 | $2.89K | <0.1% | +100 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 24 | $2.89K | <0.1% | +24 | New | History |
| CDWCDW Corp | COM | 13 | $2.90K | <0.1% | +13 | New | History |
| WTFCWintrust Financial Corp | COM | 29 | $2.92K | <0.1% | +29 | New | History |
| URBNUrban Outfitters Inc | COM | 71 | $2.93K | <0.1% | +71 | New | History |
| SWISolarWinds Corp | COM | 250 | $2.93K | <0.1% | +250 | New | History |
| LMNDLemonade, Inc. | Stock | 174 | $2.96K | <0.1% | +174 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 65 | $3.02K | <0.1% | +65 | New | – |
| GDDYGoDaddy Inc. | CL A | 23 | $3.03K | <0.1% | +23 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 69 | $3.05K | <0.1% | +69 | New | History |
| VNTVontier Corp | Stock | 76 | $3.08K | <0.1% | +76 | New | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 50 | $3.09K | <0.1% | +50 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 40 | $3.11K | <0.1% | +40 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 28 | $3.11K | <0.1% | +28 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 23 | $3.11K | <0.1% | +23 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 71 | $3.11K | <0.1% | +71 | New | History |
| XELXcel Energy Inc | Stock | 57 | $3.12K | <0.1% | +57 | New | History |
| KODKEastman Kodak Co | COM NEW | 660 | $3.12K | <0.1% | +660 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 22 | $3.14K | <0.1% | +22 | New | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 378 | $3.15K | <0.1% | +378 | New | History |
| ZBRAZebra Technologies Corp | CL A | 10 | $3.17K | <0.1% | +10 | New | History |
| GGGGraco Inc | COM | 38 | $3.17K | <0.1% | +38 | New | History |
| WTSWatts Water Technologies Inc | CL A | 15 | $3.17K | <0.1% | +15 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 45 | $3.17K | <0.1% | +45 | New | History |
| CNICanadian National Railway Co | Stock | 25 | $3.18K | <0.1% | +25 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3.20K | <0.1% | +4 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 23 | $3.21K | <0.1% | +23 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $3.24K | <0.1% | +21 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 49 | $3.24K | <0.1% | +49 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 43 | $3.25K | <0.1% | +43 | New | – |
| LNTAlliant Energy Corp | Stock | 63 | $3.26K | <0.1% | +63 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3.26K | <0.1% | +13 | New | History |
| MKLMarkel Group Inc. | COM | 2 | $3.27K | <0.1% | +2 | New | History |
| TEXTerex Corp | Stock | 54 | $3.29K | <0.1% | +54 | New | History |
| OGNOrganon & Co. | Stock | 161 | $3.30K | <0.1% | +161 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,275 | $3.31K | <0.1% | +1,275 | New | History |
| CASYCaseys General Stores Inc | COM | 10 | $3.33K | <0.1% | +10 | New | History |
| BMIBadger Meter Inc | COM | 17 | $3.36K | <0.1% | +17 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295 | $3.40K | <0.1% | +295 | New | History |
| iShares Tr464287531 | US DIGI REAL ETF | 50 | $3.40K | <0.1% | +50 | New | – |
| NYTNew York Times Co | CL A | 71 | $3.41K | <0.1% | +71 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 332 | $3.42K | <0.1% | +332 | New | History |
| ARESAres Management Corp | CL A COM STK | 24 | $3.42K | <0.1% | +24 | New | History |
| LRNStride, Inc. | COM | 49 | $3.50K | <0.1% | +49 | New | History |
| ARVNArvinas, Inc. | COM | 110 | $3.52K | <0.1% | +110 | New | History |
| SNXTD Synnex Corp | COM | 29 | $3.53K | <0.1% | +29 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100 | $3.53K | <0.1% | +100 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3.57K | <0.1% | −3,198−98.5% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 150 | $3.59K | <0.1% | +150 | New | History |
| EQTEQT Corp | Stock | 90 | $3.60K | <0.1% | +90 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23 | $3.61K | <0.1% | +23 | New | – |
| RGPResources Connection, Inc. | COM | 320 | $3.63K | <0.1% | +320 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 134 | $3.64K | <0.1% | +134 | New | – |
| MATMattel Inc | COM | 193 | $3.64K | <0.1% | +193 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 145 | $3.65K | <0.1% | +145 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $3.68K | <0.1% | +106 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $3.68K | <0.1% | +16 | New | History |
| WYNNWynn Resorts Ltd | COM | 38 | $3.69K | <0.1% | +38 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 353 | $3.71K | <0.1% | +353 | New | History |
| FULTFulton Financial Corp | COM | 212 | $3.71K | <0.1% | +212 | New | History |
| TDCTeradata Corp | Stock | 113 | $3.71K | <0.1% | +113 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 13 | $3.72K | <0.1% | +13 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 87 | $3.72K | <0.1% | +87 | New | – |
| ALLEAllegion plc | ORD SHS | 30 | $3.77K | <0.1% | −1,662−98.2% | Reduced | History |
| RBARB Global Inc. | COM | 52 | $3.79K | <0.1% | +52 | New | History |
| MIDDMIDDLEBY Corp | COM | 28 | $3.82K | <0.1% | +28 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 731 | $3.82K | <0.1% | +731 | New | History |
| MTBM&T Bank Corp | COM | 25 | $3.82K | <0.1% | +25 | New | History |
| WTWWillis Towers Watson PLC | SHS | 15 | $3.83K | <0.1% | +15 | New | History |
| CBOECboe Global Markets, Inc. | COM | 21 | $3.84K | <0.1% | +21 | New | History |
| HMNHorace Mann Educators Corp | COM | 108 | $3.84K | <0.1% | +108 | New | History |
| SJMJ M SMUCKER Co | Stock | 34 | $3.86K | <0.1% | +34 | New | History |
| MLABMesa Laboratories Inc | COM | 33 | $3.87K | <0.1% | +33 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183 | $3.88K | <0.1% | +183 | New | – |
| ALCAlcon Inc | Stock | 48 | $3.91K | <0.1% | +48 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 245 | $3.92K | <0.1% | +245 | New | History |
| WRBBerkley W R Corp | COM | 50 | $3.94K | <0.1% | +50 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 52 | $3.95K | <0.1% | +52 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 93 | $3.96K | <0.1% | +93 | New | – |
| MNSTMonster Beverage Corp | COM | 72 | $3.97K | <0.1% | +72 | New | History |
| KWRQuaker Chemical Corp | COM | 21 | $3.98K | <0.1% | +21 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 124 | $4.01K | <0.1% | +124 | New | – |
| BPMCBlueprint Medicines Corp | COM | 37 | $4.01K | <0.1% | +37 | New | History |
| ENTGEntegris Inc | COM | 31 | $4.01K | <0.1% | +31 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 78 | $4.04K | <0.1% | +78 | New | History |
| PDCOPatterson Companies, Inc. | COM | 155 | $4.08K | <0.1% | +155 | New | History |
| ICLRIcon PLC | COM | 13 | $4.10K | <0.1% | +13 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 34 | $4.10K | <0.1% | +34 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 49 | $4.11K | <0.1% | +49 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 20 | $4.12K | <0.1% | −914−97.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 95 | $4.13K | <0.1% | +95 | New | History |
| MTDRMatador Resources Co | COM | 64 | $4.16K | <0.1% | +64 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111 | $4.17K | <0.1% | +111 | New | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 97 | $4.17K | <0.1% | +97 | New | History |
| INGRIngredion Inc | COM | 35 | $4.20K | <0.1% | −3,337−99.0% | Reduced | 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 |