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 |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 45 | $4.20K | <0.1% | +45 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 62 | $4.25K | <0.1% | +62 | New | – |
| VSTVistra Corp. | Stock | 46 | $4.29K | <0.1% | +46 | New | History |
| ProShares Tr74348A566 | MERGER ETF | 108 | $4.31K | <0.1% | +108 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 169 | $4.33K | <0.1% | +169 | New | – |
| HTGCHercules Capital, Inc. | COM | 218 | $4.34K | <0.1% | +218 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 46 | $4.35K | <0.1% | +46 | New | History |
| BWXTBWX Technologies, Inc. | COM | 49 | $4.36K | <0.1% | +49 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 55 | $4.37K | <0.1% | +55 | New | History |
| BURLBurlington Stores, Inc. | COM | 23 | $4.39K | <0.1% | +23 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 63 | $4.41K | <0.1% | +63 | New | – |
| HQYHealthequity, Inc. | COM | 57 | $4.42K | <0.1% | +57 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 297 | $4.42K | <0.1% | +297 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,506 | $4.43K | <0.1% | +1,506 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 16 | $4.44K | <0.1% | +16 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 121 | $4.46K | <0.1% | +121 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 167 | $4.49K | <0.1% | +167 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264 | $4.55K | <0.1% | +264 | New | – |
| DTDynatrace, Inc. | Stock | 100 | $4.64K | <0.1% | +100 | New | History |
| JWNNordstrom Inc | Stock | 231 | $4.68K | <0.1% | +231 | New | History |
| IXOrix Corp | SPONSORED ADR | 42 | $4.68K | <0.1% | +42 | New | History |
| MCYMercury General Corp | COM | 81 | $4.70K | <0.1% | +81 | New | History |
| AITApplied Industrial Technologies Inc | COM | 24 | $4.72K | <0.1% | +24 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 698 | $4.73K | <0.1% | +698 | New | History |
| IBPInstalled Building Products, Inc. | COM | 20 | $4.74K | <0.1% | +20 | New | History |
| VECOVeeco Instruments Inc | COM | 125 | $4.76K | <0.1% | +125 | New | History |
| LVSLas Vegas Sands Corp | COM | 101 | $4.77K | <0.1% | +101 | New | History |
| SIRISirius XM Holdings Inc. | COM | 1,559 | $4.77K | <0.1% | +1,559 | New | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 235 | $4.78K | <0.1% | +235 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 87 | $4.81K | <0.1% | +87 | New | History |
| QLYSQualys, Inc. | COM | 32 | $4.86K | <0.1% | +32 | New | History |
| MMM3M Co | Stock | 50 | $4.87K | <0.1% | +50 | New | History |
| BRBRBellring Brands, Inc. | Stock | 84 | $4.97K | <0.1% | +84 | New | History |
| NATLNCR Atleos Corp | COM SHS | 222 | $4.97K | <0.1% | +222 | New | History |
| MUSAMurphy USA Inc. | COM | 12 | $5.02K | <0.1% | +12 | New | History |
| HSYHershey Co | COM | 25 | $5.03K | <0.1% | +25 | New | History |
| SIISprott Inc. | COM NEW | 121 | $5.08K | <0.1% | +121 | New | History |
| CNCCentene Corp | Stock | 66 | $5.13K | <0.1% | +66 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 92 | $5.13K | <0.1% | +92 | New | History |
| GABGabelli Equity Trust Inc | COM | 938 | $5.14K | <0.1% | +938 | New | History |
| DASHDoorDash, Inc. | Stock | 45 | $5.23K | <0.1% | +45 | New | History |
| PCARPaccar Inc | COM | 48 | $5.23K | <0.1% | +48 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 80 | $5.30K | <0.1% | +80 | New | History |
| GIBCgi Inc | CL A | 53 | $5.40K | <0.1% | +53 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 184 | $5.43K | <0.1% | +184 | New | – |
| PPTAPerpetua Resources Corp. | COM | 1,000 | $5.45K | <0.1% | +1,000 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 114 | $5.47K | <0.1% | +114 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 101 | $5.48K | <0.1% | +101 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102 | $5.48K | <0.1% | +102 | New | – |
| HEIHeico Corp | COM | 26 | $5.53K | <0.1% | +26 | New | History |
| TDOCTeladoc Health, Inc. | COM | 454 | $5.56K | <0.1% | +454 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $5.66K | <0.1% | +8 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 215 | $5.67K | <0.1% | +215 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 87 | $5.71K | <0.1% | +87 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5.74K | <0.1% | +75 | New | History |
| FLRFluor Corp | Stock | 148 | $5.78K | <0.1% | +148 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90 | $5.82K | <0.1% | +90 | New | – |
| BKRBaker Hughes Co | CL A | 180 | $5.90K | <0.1% | +180 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 32 | $5.96K | <0.1% | +32 | New | – |
| ETDEthan Allen Interiors Inc | COM | 195 | $5.96K | <0.1% | +195 | New | History |
| WINGWingstop Inc. | COM | 15 | $5.97K | <0.1% | +15 | New | History |
| LCIDLucid Group, Inc. | COM | 2,247 | $6.07K | <0.1% | +2,247 | New | History |
| EGYVaalco Energy Inc | COM NEW | 1,000 | $6.22K | <0.1% | +1,000 | New | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 90 | $6.25K | <0.1% | +90 | New | – |
| COTYCoty Inc. | COM CL A | 562 | $6.28K | <0.1% | +562 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 117 | $6.28K | <0.1% | +117 | New | – |
| PROPPrairie Operating Co. | Stock | 500 | $6.39K | <0.1% | +500 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,198 | $6.40K | <0.1% | +1,198 | New | History |
| GRMNGarmin Ltd | SHS | 38 | $6.43K | <0.1% | +38 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 497 | $6.47K | <0.1% | −11,275−95.8% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 280 | $6.54K | <0.1% | +280 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 120 | $6.56K | <0.1% | +120 | New | – |
| PCVXVaxcyte, Inc. | COM | 100 | $6.56K | <0.1% | +100 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 73 | $6.67K | <0.1% | +73 | New | – |
| DOCSDoximity, Inc. | CL A | 285 | $6.77K | <0.1% | +285 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 169 | $6.81K | <0.1% | +169 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 120 | $6.82K | <0.1% | +120 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 61 | $6.90K | <0.1% | +61 | New | History |
| AOSSmith A O Corp | COM | 80 | $6.91K | <0.1% | +80 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 97 | $6.91K | <0.1% | +97 | New | – |
| CECelanese Corp | Stock | 43 | $6.94K | <0.1% | +43 | New | History |
| SANBanco Santander, S.A. | ADR | 1,376 | $6.95K | <0.1% | +1,376 | New | History |
| HEHawaiian Electric Industries Inc | COM | 679 | $6.95K | <0.1% | +679 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 134 | $7.07K | <0.1% | +134 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 109 | $7.10K | <0.1% | +109 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173 | $7.26K | <0.1% | +173 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 204 | $7.28K | <0.1% | +204 | New | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 540 | $7.34K | <0.1% | +540 | New | History |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 458 | $7.43K | <0.1% | +458 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24 | $7.49K | <0.1% | +24 | New | – |
| AEYEAudioeye Inc | COM NEW | 416 | $7.54K | <0.1% | +416 | New | History |
| ATOAtmos Energy Corp | COM | 63 | $7.54K | <0.1% | −1,919−96.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 68 | $7.57K | <0.1% | +68 | New | History |
| RHIRobert Half Inc. | COM | 110 | $7.72K | <0.1% | +110 | New | History |
| WATWaters Corp | COM | 23 | $7.74K | <0.1% | +23 | New | History |
| MTDMettler Toledo International Inc | COM | 6 | $7.74K | <0.1% | +6 | New | History |
| FLFoot Locker, Inc. | COM | 321 | $7.81K | <0.1% | +321 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 482 | $7.81K | <0.1% | +482 | New | History |
| CLXClorox Co | Stock | 56 | $7.88K | <0.1% | +56 | New | History |
| DOXAmdocs Ltd | SHS | 97 | $7.92K | <0.1% | +97 | 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 |