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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 341 | $7.95K | <0.1% | +341 | New | – |
| NVTnVent Electric plc | SHS | 97 | $7.96K | <0.1% | +97 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 710 | $8.00K | <0.1% | +710 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 167 | $8.01K | <0.1% | +167 | New | – |
| ELEstee Lauder Companies Inc | CL A | 61 | $8.03K | <0.1% | +61 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 184 | $8.05K | <0.1% | +184 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 157 | $8.13K | <0.1% | −13,056−98.8% | Reduced | – |
| MROMarathon Oil Corp | COM | 302 | $8.21K | <0.1% | +302 | New | History |
| ETSYEtsy Inc | COM | 130 | $8.25K | <0.1% | +130 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 299 | $8.40K | <0.1% | +299 | New | – |
| AVYAvery Dennison Corp | COM | 37 | $8.42K | <0.1% | +37 | New | History |
| CWENClearway Energy, Inc. | CL C | 318 | $8.42K | <0.1% | +318 | New | History |
| RYRoyal Bank of Canada | Stock | 82 | $8.45K | <0.1% | +82 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 119 | $8.47K | <0.1% | +119 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 64 | $8.47K | <0.1% | +64 | New | History |
| WUWestern Union CO | Stock | 638 | $8.48K | <0.1% | +638 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 224 | $8.50K | <0.1% | +224 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 50 | $8.62K | <0.1% | +50 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 365 | $8.62K | <0.1% | +365 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 108 | $8.62K | <0.1% | +108 | New | – |
| IRIngersoll Rand Inc. | COM | 95 | $8.64K | <0.1% | +95 | New | History |
| HLHecla Mining Co | COM | 1,584 | $8.66K | <0.1% | +1,584 | New | History |
| DECKDeckers Outdoor Corp | COM | 10 | $8.75K | <0.1% | +10 | New | History |
| LSTRLandstar System Inc | COM | 48 | $8.76K | <0.1% | +48 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 477 | $8.79K | <0.1% | +477 | New | History |
| MBLYMobileye Global Inc. | Stock | 314 | $8.80K | <0.1% | +314 | New | History |
| RSReliance, Inc. | COM | 30 | $8.87K | <0.1% | +30 | New | History |
| MDBMongoDB, Inc. | CL A | 25 | $8.87K | <0.1% | +25 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 598 | $8.87K | <0.1% | +598 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 356 | $8.89K | <0.1% | −15,578−97.8% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 92 | $9.00K | <0.1% | +92 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 229 | $9.02K | <0.1% | +229 | New | – |
| ESSEssex Property Trust, Inc. | COM | 35 | $9.09K | <0.1% | +35 | New | History |
| DVADavita Inc. | COM | 66 | $9.10K | <0.1% | +66 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 50 | $9.16K | <0.1% | +50 | New | History |
| HOLXHologic Inc | COM | 121 | $9.17K | <0.1% | +121 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 45 | $9.18K | <0.1% | +45 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 70 | $9.18K | <0.1% | +70 | New | – |
| TDToronto Dominion Bank | Stock | 164 | $9.21K | <0.1% | +164 | New | History |
| VLTOVeralto Corp | Stock | 96 | $9.21K | <0.1% | +96 | New | History |
| AXONAxon Enterprise, Inc. | COM | 30 | $9.27K | <0.1% | +30 | New | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 1,164 | $9.31K | <0.1% | +1,164 | New | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 67 | $9.31K | <0.1% | +67 | New | – |
| IVZInvesco Ltd. | Stock | 615 | $9.35K | <0.1% | +615 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 328 | $9.45K | <0.1% | +328 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 46 | $9.47K | <0.1% | +46 | New | – |
| MTGMgic Investment Corp | COM | 450 | $9.53K | <0.1% | +450 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 347 | $9.54K | <0.1% | −57,089−99.4% | Reduced | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 431 | $9.61K | <0.1% | +431 | New | – |
| VOYAVoya Financial, Inc. | COM | 131 | $9.62K | <0.1% | +131 | New | History |
| HALHalliburton Co | Stock | 257 | $9.63K | <0.1% | +257 | New | History |
| AIZAssurant, Inc. | Stock | 54 | $9.68K | <0.1% | +54 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,351 | $9.71K | <0.1% | −11,683−83.2% | Reduced | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 329 | $9.72K | <0.1% | +329 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 789 | $9.78K | <0.1% | +789 | New | – |
| VTRVentas, Inc. | REIT | 207 | $9.84K | <0.1% | +207 | New | History |
| SLMSLM Corp | COM | 451 | $9.89K | <0.1% | +451 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 297 | $9.91K | <0.1% | +297 | New | – |
| CROXCrocs, Inc. | COM | 71 | $9.92K | <0.1% | +71 | New | History |
| SBACSba Communications Corp | CL A | 50 | $9.92K | <0.1% | +50 | New | History |
| CBRECbre Group, Inc. | CL A | 114 | $9.97K | <0.1% | +114 | New | History |
| HUBSHubSpot Inc | COM | 17 | $9.98K | <0.1% | +17 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 262 | $9.98K | <0.1% | +262 | New | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 552 | $9.99K | <0.1% | +552 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 20 | $10.0K | <0.1% | +20 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 193 | $10.1K | <0.1% | +193 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 560 | $10.2K | <0.1% | +560 | New | History |
| ALLYAlly Financial Inc. | Stock | 259 | $10.3K | <0.1% | +259 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 80 | $10.4K | <0.1% | +80 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 47 | $10.5K | <0.1% | +47 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 214 | $10.6K | <0.1% | +214 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 194 | $10.6K | <0.1% | +194 | New | – |
| INMBInmune Bio, Inc. | COM | 1,000 | $10.8K | <0.1% | +1,000 | New | History |
| TSCOTractor Supply Co | COM | 40 | $10.8K | <0.1% | +40 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 133 | $10.8K | <0.1% | +133 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 152 | $10.8K | <0.1% | +152 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 181 | $11.0K | <0.1% | +181 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 260 | $11.0K | <0.1% | +260 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 81 | $11.0K | <0.1% | +81 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 700 | $11.1K | <0.1% | +700 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 500 | $11.1K | <0.1% | +500 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,000 | $11.2K | <0.1% | +1,000 | New | History |
| STLDSteel Dynamics Inc | COM | 83 | $11.2K | <0.1% | +83 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 363 | $11.3K | <0.1% | +363 | New | – |
| XUnited States Steel Corp | COM | 297 | $11.4K | <0.1% | +297 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 335 | $11.4K | <0.1% | +335 | New | History |
| AYIAcuity Inc. (DE) | Stock | 43 | $11.4K | <0.1% | +43 | New | History |
| IRDMIridium Communications Inc. | COM | 381 | $11.5K | <0.1% | +381 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 217 | $11.5K | <0.1% | +217 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 251 | $11.5K | <0.1% | +251 | New | – |
| NWGNatWest Group plc | SPONS ADR | 1,421 | $11.5K | <0.1% | +1,421 | New | History |
| AQMSAqua Metals, Inc. | COM | 25,693 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 278 | $11.7K | <0.1% | +278 | New | History |
| RIORio Tinto PLC | ADR | 167 | $11.7K | <0.1% | +167 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180 | $11.7K | <0.1% | +180 | New | – |
| CCICrown Castle Inc. | REIT | 118 | $11.8K | <0.1% | +118 | New | History |
| HESHess Corp | Stock | 74 | $11.8K | <0.1% | +74 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 102 | $11.9K | <0.1% | +102 | New | History |
| APTVAptiv PLC | SHS | 144 | $12.1K | <0.1% | +144 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 352 | $12.1K | <0.1% | +352 | New | – |
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 |