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 |
|---|---|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 44 | $12.2K | <0.1% | +44 | New | History |
| AMPAmeriprise Financial Inc | COM | 29 | $12.3K | <0.1% | +29 | New | History |
| SUSuncor Energy Inc | Stock | 309 | $12.4K | <0.1% | +309 | New | History |
| DOCUDocuSign, Inc. | Stock | 217 | $12.4K | <0.1% | +217 | New | History |
| BROSDutch Bros Inc. | CL A | 380 | $12.5K | <0.1% | +380 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 175 | $12.5K | <0.1% | +175 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 142 | $12.6K | <0.1% | +142 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 315 | $12.6K | <0.1% | +315 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 272 | $12.6K | <0.1% | +272 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 240 | $12.6K | <0.1% | +240 | New | History |
| WSBCWesbanco Inc | COM | 446 | $12.7K | <0.1% | +446 | New | History |
| CAGConagra Brands Inc. | Stock | 414 | $12.7K | <0.1% | +414 | New | History |
| CRHCRH Public Ltd Co | ORD | 159 | $12.8K | <0.1% | +159 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 269 | $12.9K | <0.1% | +269 | New | – |
| HEI.AHeico Corp | CL A | 76 | $12.9K | <0.1% | +76 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 191 | $13.0K | <0.1% | +191 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 199 | $13.0K | <0.1% | +199 | New | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 307 | $13.1K | <0.1% | +307 | New | – |
| NUENucor Corp | COM | 75 | $13.1K | <0.1% | +75 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 325 | $13.2K | <0.1% | +325 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 170 | $13.2K | <0.1% | +170 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 652 | $13.2K | <0.1% | +652 | New | – |
| MLMMartin Marietta Materials Inc | COM | 22 | $13.3K | <0.1% | +22 | New | History |
| KKellanova | Stock | 216 | $13.3K | <0.1% | +216 | New | History |
| BHPBHP Group Ltd | ADR | 233 | $13.3K | <0.1% | +233 | New | History |
| NSCNorfolk Southern Corp | Stock | 59 | $13.4K | <0.1% | +59 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 596 | $13.5K | <0.1% | +596 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 772 | $13.6K | <0.1% | +772 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 165 | $13.7K | <0.1% | +165 | New | History |
| AAgilent Technologies, Inc. | COM | 95 | $13.8K | <0.1% | +95 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,032 | $13.8K | <0.1% | +1,032 | New | History |
| AMCRAmcor plc | ORD | 1,338 | $13.8K | <0.1% | +1,338 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 63 | $13.8K | <0.1% | +63 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 353 | $13.9K | <0.1% | +353 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 200 | $13.9K | <0.1% | +200 | New | – |
| EFXEquifax Inc | COM | 58 | $13.9K | <0.1% | +58 | New | History |
| KRGKite Realty Group Trust | COM NEW | 655 | $13.9K | <0.1% | +655 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 671 | $13.9K | <0.1% | +671 | New | – |
| TYLTyler Technologies Inc | COM | 29 | $14.0K | <0.1% | +29 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 69 | $14.1K | <0.1% | −1,726−96.2% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 472 | $14.1K | <0.1% | +472 | New | – |
| UFPIUfp Industries Inc | COM | 119 | $14.2K | <0.1% | +119 | New | History |
| PCTYPaylocity Holding Corp | COM | 87 | $14.3K | <0.1% | +87 | New | History |
| THCTenet Healthcare Corp | COM NEW | 112 | $14.3K | <0.1% | +112 | New | History |
| KHCKraft Heinz Co | Stock | 402 | $14.4K | <0.1% | +402 | New | History |
| TMCTMC the metals Co Inc. | COM | 9,419 | $14.4K | <0.1% | +9,419 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 435 | $14.4K | <0.1% | +435 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 55 | $14.4K | <0.1% | +55 | New | – |
| FDXFedEx Corp | Stock | 55 | $14.4K | <0.1% | +55 | New | History |
| ARCCAres Capital Corp | CEF | 692 | $14.5K | <0.1% | −22,153−97.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 452 | $14.5K | <0.1% | +452 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 95 | $14.5K | <0.1% | +95 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 311 | $14.6K | <0.1% | +311 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 362 | $14.7K | <0.1% | +362 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 281 | $14.8K | <0.1% | +281 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 850 | $14.8K | <0.1% | +850 | New | History |
| DKNGDraftKings Inc. | Stock | 337 | $14.8K | <0.1% | +337 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 182 | $14.9K | <0.1% | +182 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 232 | $15.0K | <0.1% | +232 | New | History |
| SKXSkechers USA Inc | CL A | 220 | $15.0K | <0.1% | +220 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 776 | $15.1K | <0.1% | +776 | New | History |
| ANETArista Networks, Inc. | COM | 51 | $15.1K | <0.1% | +51 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 343 | $15.1K | <0.1% | +343 | New | – |
| FCXFreeport-McMoran Inc | Stock | 298 | $15.2K | <0.1% | −30,726−99.0% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 268 | $15.2K | <0.1% | +268 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 341 | $15.3K | <0.1% | −6,823−95.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,906 | $15.3K | <0.1% | +1,906 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,000 | $15.3K | <0.1% | +1,000 | New | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 300 | $15.5K | <0.1% | +300 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 565 | $15.6K | <0.1% | +565 | New | – |
| SCIService Corp International | COM | 220 | $15.6K | <0.1% | +220 | New | History |
| KVUEKenvue Inc. | Stock | 760 | $15.6K | <0.1% | −39,598−98.1% | Reduced | History |
| CBChubb Ltd | Stock | 62 | $15.8K | <0.1% | −1,067−94.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 115 | $15.9K | <0.1% | +115 | New | History |
| APPAppLovin Corp | COM CL A | 189 | $16.0K | <0.1% | +189 | New | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 440 | $16.0K | <0.1% | +440 | New | – |
| HLNEHamilton Lane INC | CL A | 139 | $16.1K | <0.1% | +139 | New | History |
| ATKRAtkore Inc. | COM | 100 | $16.1K | <0.1% | +100 | New | History |
| HLNHaleon plc | ADR | 1,968 | $16.3K | <0.1% | +1,968 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 446 | $16.4K | <0.1% | +446 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 199 | $16.4K | <0.1% | +199 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 193 | $16.5K | <0.1% | +193 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 305 | $16.6K | <0.1% | +305 | New | – |
| KIMKimco Realty Corp | COM | 873 | $16.6K | <0.1% | +873 | New | History |
| TTDTrade Desk, Inc. | Stock | 188 | $16.7K | <0.1% | +188 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 430 | $16.9K | <0.1% | +430 | New | – |
| MRNAModerna, Inc. | Stock | 138 | $16.9K | <0.1% | +138 | New | History |
| NEMNEWMONT Corp | Stock | 399 | $17.1K | <0.1% | +399 | New | History |
| HUBBHubbell Inc | COM | 42 | $17.2K | <0.1% | +42 | New | History |
| APHAmphenol Corp | CL A | 135 | $17.2K | <0.1% | +135 | New | History |
| EAElectronic Arts Inc. | COM | 137 | $17.4K | <0.1% | +137 | New | History |
| PETQPetIQ, Inc. | COM CL A | 932 | $17.4K | <0.1% | +932 | New | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 650 | $17.5K | <0.1% | +650 | New | – |
| DEDeere & Co | Stock | 43 | $17.6K | <0.1% | +43 | New | History |
| AEEAmeren Corp | COM | 237 | $17.7K | <0.1% | +237 | New | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 424 | $17.8K | <0.1% | +424 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 266 | $17.9K | <0.1% | +266 | New | – |
| ITRIItron, Inc. | COM | 167 | $18.1K | <0.1% | +167 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 665 | $18.3K | <0.1% | +665 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 218 | $18.4K | <0.1% | +218 | 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 |