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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 754 | $23.0K | <0.1% | +2+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254 | $23.1K | <0.1% | +5+2.0% | Added | – |
| CRHCRH Public Ltd Co | ORD | 237 | $23.7K | <0.1% | +84+54.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 295 | $24.6K | <0.1% | +281+2,007.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 160 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 262 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 4,000 | $25.2K | <0.1% | −2,750−40.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 178 | $25.3K | <0.1% | +5+2.9% | Added | History |
| PKGPackaging Corp of America | Stock | 108 | $25.4K | <0.1% | +2+1.9% | Added | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 1,000 | $25.5K | <0.1% | +1,000 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 634 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 4,920 | $25.5K | <0.1% | −575−10.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 281 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 508 | $25.8K | <0.1% | −236−31.7% | Reduced | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 930 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 158 | $25.9K | <0.1% | +28+21.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 140 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 277 | $26.1K | <0.1% | −68−19.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 664 | $26.1K | <0.1% | +4+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 167 | $26.1K | <0.1% | +14+9.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 105 | $26.3K | <0.1% | +8+8.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 405 | $26.3K | <0.1% | +271+202.2% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 586 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 444 | $26.6K | <0.1% | −2−0.4% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 374 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 443 | $26.8K | <0.1% | +183+70.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 640 | $26.8K | <0.1% | +467+269.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 54 | $26.9K | <0.1% | +9+20.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 570 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 634 | $27.2K | <0.1% | +410+183.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 204 | $27.4K | <0.1% | −30−12.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 753 | $27.4K | <0.1% | −11−1.4% | Reduced | – |
| ABMAbm Industries Inc | COM | 494 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 252 | $27.5K | <0.1% | −180−41.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 333 | $27.6K | <0.1% | +168+101.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,102 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 2,320 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 97 | $27.8K | <0.1% | +35+56.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 933 | $27.9K | <0.1% | −4,921−84.1% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 225 | $27.9K | <0.1% | −25−10.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,300 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 830 | $28.2K | <0.1% | +490+144.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 147 | $28.4K | <0.1% | +8+5.8% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 637 | $28.5K | <0.1% | −110−14.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 227 | $28.6K | <0.1% | +39+20.7% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 512 | $28.7K | <0.1% | +512 | New | – |
| TMToyota Motor Corp | ADS | 166 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 605 | $28.8K | <0.1% | −105−14.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 1,068 | $28.9K | <0.1% | −51−4.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 447 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 673 | $29.2K | <0.1% | +254+60.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 258 | $29.2K | <0.1% | +80+44.9% | Added | History |
| JJacobs Solutions Inc. | COM | 209 | $29.4K | <0.1% | +8+4.0% | Added | History |
| SAPSAP SE | ADR | 127 | $29.4K | <0.1% | −12−8.6% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 170 | $29.4K | <0.1% | −13−7.1% | Reduced | History |
| SHELShell plc | ADR | 449 | $29.5K | <0.1% | −181−28.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 455 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 5,295 | $29.7K | <0.1% | −1,256−19.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 11,050 | $29.8K | <0.1% | −3,950−26.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 373 | $30.0K | <0.1% | +324+661.2% | Added | History |
| CLXClorox Co | Stock | 184 | $30.4K | <0.1% | +138+300.0% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 985 | $30.6K | <0.1% | +985 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 883 | $30.7K | <0.1% | −744−45.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 257 | $30.8K | <0.1% | +10+4.0% | Added | – |
| NTRANatera, Inc. | COM | 204 | $30.8K | <0.1% | −45−18.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 307 | $30.9K | <0.1% | +1+0.3% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 1,068 | $31.5K | <0.1% | +1,068 | New | – |
| MELIMercadolibre Inc | COM | 17 | $31.9K | <0.1% | −4−19.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 740 | $32.0K | <0.1% | +236+46.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 278 | $32.3K | <0.1% | +35+14.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 590 | $32.3K | <0.1% | +590 | New | History |
| TELTE Connectivity plc | Stock | 211 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 726 | $32.4K | <0.1% | +401+123.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 700 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 474 | $32.6K | <0.1% | +22+4.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 348 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| PNFPIMCO New York Municipal Income Fund | COM | 4,200 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 2,608 | $33.8K | <0.1% | −183−6.6% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,912 | $34.2K | <0.1% | −88−4.4% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,358 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 126 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 583 | $34.4K | <0.1% | +9+1.6% | Added | History |
| SMRNuscale Power Corp | CL A COM | 1,401 | $34.5K | <0.1% | +1,401 | New | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 986 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,295 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 628 | $35.2K | <0.1% | +15+2.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 298 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 696 | $35.2K | <0.1% | +85+13.9% | Added | – |
| APHAmphenol Corp | CL A | 496 | $36.0K | <0.1% | +234+89.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,103 | $36.0K | <0.1% | +24+2.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 755 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,000 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 200 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 665 | $36.8K | <0.1% | −165−19.9% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 1,373 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 413 | $37.3K | <0.1% | −47−10.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 465 | $37.5K | <0.1% | −374−44.6% | Reduced | – |
| ROKURoku, Inc | COM CL A | 510 | $37.9K | <0.1% | +10+2.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 381 | $38.0K | <0.1% | +3+0.8% | Added | History |
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 |