Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,911
- +207 vs. Q2 2024
- Portfolio value
- $783.2M
- +$89.4M (+12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 882,226 | $32.0M | 4.1% | +54,671+6.6% | Added | – |
| AAPLApple Inc. | Stock | 125,641 | $28.7M | 3.7% | +7,641+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 466,506 | $21.7M | 2.8% | +59,035+14.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,664 | $20.5M | 2.6% | +6,229+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,621 | $18.6M | 2.4% | +3,493+8.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,792 | $18.4M | 2.3% | +3,429+3.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 176,583 | $15.9M | 2.0% | +19,551+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,062 | $15.3M | 2.0% | −1,108−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 69,968 | $14.8M | 1.9% | +1,419+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,985 | $14.3M | 1.8% | +25,549+14.9% | Added | – |
| Barnes Group Inc067806109 | COM | 279,081 | $13.0M | 1.7% | −14,930−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,022 | $12.8M | 1.6% | +543+0.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 74,915 | $12.0M | 1.5% | −840−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,476 | $10.2M | 1.3% | −740−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 34,440 | $9.91M | 1.3% | +385+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,699 | $9.36M | 1.2% | −161−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,586 | $9.04M | 1.2% | +1,924+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,904 | $8.76M | 1.1% | +1,842+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,573 | $7.11M | 0.9% | +8,331+9.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,792 | $6.95M | 0.9% | +163,937+213.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,831 | $6.85M | 0.9% | +3,193+6.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,030 | $6.24M | 0.8% | +1,298+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,606 | $5.65M | 0.7% | −31−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,555 | $5.54M | 0.7% | +1,654+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,008 | $5.48M | 0.7% | +511+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,019 | $5.47M | 0.7% | +1,625+19.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,842 | $5.43M | 0.7% | −1,769−1.1% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 286,806 | $5.33M | 0.7% | −2,131−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,641 | $4.76M | 0.6% | +19,205+31.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,740 | $4.34M | 0.6% | +9,404+12.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 122,317 | $4.30M | 0.5% | −4,501−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,531 | $4.24M | 0.5% | +293+1.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 35,821 | $4.17M | 0.5% | +1,716+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,958 | $4.13M | 0.5% | +893+14.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 22,614 | $4.13M | 0.5% | +22,570+51,295.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,681 | $4.09M | 0.5% | +4,634+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,311 | $3.98M | 0.5% | +26+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,351 | $3.95M | 0.5% | +1,724+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,442 | $3.92M | 0.5% | +1,621+4.4% | Added | – |
| PGRProgressive Corp | Stock | 15,090 | $3.89M | 0.5% | +1,559+11.5% | Added | History |
| ORCLOracle Corp | Stock | 20,644 | $3.86M | 0.5% | −117−0.6% | Reduced | History |
| HUMHumana Inc | Stock | 13,612 | $3.85M | 0.5% | +13,544+19,917.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,462 | $3.84M | 0.5% | +4,918+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,177 | $3.82M | 0.5% | +507+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,092 | $3.78M | 0.5% | +575+1.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 37,135 | $3.72M | 0.5% | +2,820+8.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 41,538 | $3.56M | 0.5% | +4,196+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 63,518 | $3.53M | 0.5% | +1,216+2.0% | Added | History |
| EGEverest Group, Ltd. | COM | 9,453 | $3.46M | 0.4% | +887+10.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,114 | $3.37M | 0.4% | −44−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,688 | $3.31M | 0.4% | −120.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,364 | $3.25M | 0.4% | −566−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,619 | $3.23M | 0.4% | +800+6.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,029 | $3.20M | 0.4% | +1,433+4.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 88,872 | $3.17M | 0.4% | −8,217−8.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 37,179 | $3.14M | 0.4% | +1,611+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,218 | $3.01M | 0.4% | +609+13.2% | Added | History |
| VVisa Inc. | Stock | 9,757 | $3.01M | 0.4% | +519+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,905 | $2.99M | 0.4% | +568+4.6% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 9,633 | $2.95M | 0.4% | +1,254+15.0% | Added | History |
| CECOCeco Environmental Corp | COM | 112,330 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,824 | $2.91M | 0.4% | −1,674−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,000 | $2.84M | 0.4% | +1,187+8.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,287 | $2.84M | 0.4% | +3,907+6.7% | Added | – |
| CVXChevron Corp | Stock | 17,411 | $2.82M | 0.4% | +1,131+6.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 73,653 | $2.73M | 0.3% | +1,453+2.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,919 | $2.72M | 0.3% | +3,828+42.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,981 | $2.69M | 0.3% | +1,960+5.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 119,352 | $2.67M | 0.3% | +40,306+51.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,483 | $2.66M | 0.3% | +5,759+10.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,916 | $2.65M | 0.3% | +20.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,685 | $2.63M | 0.3% | +1,889+5.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,594 | $2.60M | 0.3% | +2,435+11.0% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 272,631 | $2.59M | 0.3% | −10,054−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,365 | $2.59M | 0.3% | −415−6.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,478 | $2.58M | 0.3% | +9,403+16.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,726 | $2.55M | 0.3% | +21,398+66.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 47,223 | $2.52M | 0.3% | −871−1.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,719 | $2.45M | 0.3% | −4,806−15.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,309 | $2.43M | 0.3% | +604+4.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,823 | $2.36M | 0.3% | +1,950+33.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,787 | $2.35M | 0.3% | −189−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,527 | $2.34M | 0.3% | −827−9.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,434 | $2.33M | 0.3% | −320−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,412 | $2.30M | 0.3% | +196+4.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,489 | $2.30M | 0.3% | +846+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,319 | $2.29M | 0.3% | +535+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,618 | $2.15M | 0.3% | +208+6.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 71,856 | $2.13M | 0.3% | +404+0.6% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,883 | $2.06M | 0.3% | −346−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 44,865 | $2.05M | 0.3% | +43,420+3,004.8% | Added | – |
| PKEPark Aerospace Corp | COM | 132,818 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 14,865 | $1.95M | 0.2% | +70+0.5% | Added | History |
| DISWalt Disney Co | Stock | 17,569 | $1.92M | 0.2% | −2,578−12.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,548 | $1.88M | 0.2% | −135−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,794 | $1.84M | 0.2% | +304+2.9% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,411 | $1.82M | 0.2% | +5,160+13.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,758 | $1.80M | 0.2% | −10.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 17,695 | $1.75M | 0.2% | +13,040+280.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,767 | $1.74M | 0.2% | +12,505+53.8% | Added | – |
Sold out since Q2 2024 (134)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 56,291 | $1.37M | 0.2% | – |
| BLKBlackRock, Inc. | COM | 612 | $481.8K | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,009 | $302.1K | <0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 5,000 | $186.9K | <0.1% | – |
| LRCXLam Research Corp | COM | 72 | $76.7K | <0.1% | History |
| WRKWestRock Co | COM | 956 | $48.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 900 | $41.2K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,115 | $39.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 366 | $32.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 490 | $31.8K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 119 | $13.3K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 217 | $10.9K | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 193 | $10.7K | <0.1% | – |
| RSReliance, Inc. | COM | 31 | $8.85K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 25,693 | $8.22K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 330 | $8.15K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 129 | $7.64K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 14 | $7.58K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 120 | $6.61K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 219 | $6.15K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 240 | $6.06K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90 | $5.59K | <0.1% | – |
| COTYCoty Inc. | COM CL A | 512 | $5.13K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 232 | $5.12K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264 | $4.58K | <0.1% | – |
| ProShares Tr74348A566 | MERGER ETF | 108 | $4.34K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 5 | $4.10K | <0.1% | History |
| MTDRMatador Resources Co | COM | 64 | $3.81K | <0.1% | History |
| GTNGray Media, Inc | COM | 720 | $3.74K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 377 | $3.74K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,311 | $3.71K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 82 | $3.62K | <0.1% | – |
| KLGWK Kellogg Co | COM | 200 | $3.29K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 150 | $3.21K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 8 | $3.09K | <0.1% | History |
| VNTVontier Corp | Stock | 76 | $2.90K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 174 | $2.87K | <0.1% | History |
| GATXGatx Corp | COM | 21 | $2.78K | <0.1% | History |
| PPLPPL Corp | COM | 100 | $2.77K | <0.1% | History |
| KRTKarat Packaging Inc. | COM | 89 | $2.63K | <0.1% | History |
| NXTNextpower Inc. | Stock | 54 | $2.53K | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 33 | $2.49K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 19 | $2.45K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 61 | $2.44K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2.25K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 54 | $2.23K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 28 | $2.12K | <0.1% | History |
| TXTTextron Inc | COM | 24 | $2.06K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 31 | $2.05K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 57 | $2.00K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 117 | $1.96K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 167 | $1.94K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76 | $1.92K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 78 | $1.88K | <0.1% | History |
| PFCPremier Financial Corp | COM | 89 | $1.82K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 16 | $1.82K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 47 | $1.79K | <0.1% | History |
| SCLStepan Co | COM | 21 | $1.76K | <0.1% | History |
| WCCWesco International Inc | COM | 11 | $1.74K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 31 | $1.71K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 16 | $1.63K | <0.1% | History |
| GTLSChart Industries Inc | COM | 11 | $1.59K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 29 | $1.57K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 108 | $1.55K | <0.1% | History |
| RRCRange Resources Corp | COM | 46 | $1.54K | <0.1% | History |
| LKQLKQ Corp | COM | 37 | $1.54K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 22 | $1.51K | <0.1% | History |
| CIENCiena Corp | COM NEW | 31 | $1.49K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 28 | $1.47K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 37 | $1.42K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 48 | $1.40K | <0.1% | History |
| Kraneshares Tr500767496 | S&P PAN ASIA DIV | 49 | $1.33K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 21 | $1.33K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 51 | $1.32K | <0.1% | History |
| ARKOARKO Corp. | COM | 209 | $1.31K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 45 | $1.29K | <0.1% | History |
| LADLithia Motors Inc | COM | 5 | $1.26K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 39 | $1.20K | <0.1% | History |
| GFFGriffon Corp | COM | 18 | $1.15K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 7 | $1.15K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $1.12K | <0.1% | History |
| AMEDAmedisys Inc | COM | 12 | $1.10K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 104 | $1.10K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 99 | $1.08K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 10 | $1.08K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10 | $985 | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 37 | $982 | <0.1% | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 56 | $980 | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 8 | $973 | <0.1% | History |
| YELPYelp Inc | CL A | 26 | $961 | <0.1% | History |
| NWSANews Corp | CL A | 34 | $937 | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4 | $841 | <0.1% | History |
| ADNTAdient plc | Stock | 33 | $815 | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 49 | $775 | <0.1% | History |
| AVTAvnet Inc | COM | 15 | $772 | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 5,541 | $771 | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15 | $758 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 33 | $743 | <0.1% | History |
| PVHPVH Corp. | COM | 7 | $741 | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 14 | $721 | <0.1% | History |