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Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
420
−1,237 vs. Q1 2025
Portfolio value
$830.7M
+$54.3M (+7.0%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Continuum Advisory, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT941,590$37.2M4.5%+34,528+3.8%Added–
AAPLApple Inc.Stock139,815$28.7M3.5%+7,428+5.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF556,879$26.2M3.2%+63,733+12.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF76,722$23.3M2.8%+4,328+6.0%Added–
MSFTMicrosoft CorpStock45,417$22.6M2.7%+2,142+4.9%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD772,936$20.5M2.5%+159,145+25.9%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF742,923$19.5M2.4%+78,679+11.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF101,232$19.5M2.3%+4,572+4.7%Added–
AMZNAmazon Com IncStock70,828$15.5M1.9%+1,977+2.9%AddedHistory
NVDANVIDIA CorpStock96,041$15.2M1.8%+5,401+6.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF26,356$14.5M1.8%−4,821−15.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF178,637$13.2M1.6%−28,256−13.7%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ78,018$12.7M1.5%+842+1.1%Added–
iShares S&P 100 ETF464287101ETF37,530$11.4M1.4%+3,083+8.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF36,894$10.5M1.3%−151−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF17,920$10.2M1.2%+4,668+35.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF128,930$9.37M1.1%+1,078+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF104,977$8.76M1.1%+1,767+1.7%Added–
iShares Core S&P 500 ETF464287200ETF13,546$8.41M1.0%−1,225−8.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF275,418$7.30M0.9%+9,033+3.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF90,892$7.03M0.8%+721+0.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF166,160$6.73M0.8%−2,014−1.2%Reduced–
WMTWalmart Inc.Stock64,550$6.31M0.8%−250.0%ReducedHistory
ORCLOracle CorpStock28,188$6.16M0.7%+4,057+16.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,014$6.16M0.7%+73+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF25,505$6.04M0.7%+622+2.5%Added–
COSTCostco Wholesale CorpStock6,098$6.04M0.7%+1,167+23.7%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR307,908$5.89M0.7%+21,723+7.6%Added–
GOOGLAlphabet Inc.Stock31,416$5.54M0.7%+235+0.8%AddedHistory
CRMSalesforce, Inc.Stock20,181$5.50M0.7%+16,327+423.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,522$5.43M0.7%−468−0.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF57,455$5.27M0.6%+28,078+95.6%Added–
JPMJPMorgan Chase & CoStock18,101$5.25M0.6%+876+5.1%AddedHistory
ULTAUlta Beauty, Inc.Stock10,430$4.88M0.6%+10,430NewHistory
iShares Tr46435G672CORE INTL AGGR94,439$4.82M0.6%+4,573+5.1%Added–
NEMNEWMONT CorpStock82,155$4.79M0.6%+80,802+5,972.1%AddedHistory
CMCSAComcast CorpStock133,949$4.78M0.6%+110,708+476.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW43,319$4.73M0.6%+2,438+6.0%Added–
CVSCVS Health CorpStock68,509$4.73M0.6%+68,422+78,646.0%AddedHistory
INCYIncyte CorpCOM68,640$4.67M0.6%+6,552+10.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT114,619$4.66M0.6%+32,744+40.0%Added–
NBIXNeurocrine Biosciences IncStock36,587$4.60M0.6%+36,560+135,407.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF25,786$4.56M0.5%+2,000+8.4%Added–
EGEverest Group, Ltd.COM13,341$4.53M0.5%+2,943+28.3%AddedHistory
BRK.BBerkshire Hathaway IncStock9,330$4.53M0.5%−115−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,995$4.32M0.5%+105+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF90,738$4.20M0.5%+14,408+18.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF97,558$4.17M0.5%+5,358+5.8%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT112,396$4.15M0.5%−8,135−6.7%Reduced–
METAMeta Platforms, Inc.Stock5,464$4.03M0.5%+266+5.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF42,006$4.00M0.5%+5,091+13.8%Added–
HUMHumana IncStock16,373$4.00M0.5%+1,802+12.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT81,086$3.99M0.5%+23,471+40.7%Added–
CICigna GroupStock11,960$3.95M0.5%+11,626+3,480.8%AddedHistory
WMBWilliams Companies, Inc.COM55,743$3.50M0.4%−2,412−4.1%ReducedHistory
GLDSPDR Gold TrustETF11,377$3.47M0.4%−950−7.7%ReducedHistory
AVGOBroadcom Inc.Stock12,544$3.46M0.4%+1,008+8.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW14,103$3.43M0.4%−1,098−7.2%ReducedHistory
ETNEaton Corp plcStock9,560$3.41M0.4%−383−3.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,370$3.32M0.4%+2,527+19.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF63,572$3.31M0.4%−7,070−10.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD69,141$3.20M0.4%+334+0.5%Added–
VVisa Inc.Stock8,949$3.18M0.4%−392−4.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF8,000$3.17M0.4%+7,838+4,838.3%Added–
Vanguard Morningstar Growth ETF922908736ETF7,220$3.17M0.4%+289+4.2%Added–
CCJCameco CorpStock42,502$3.15M0.4%−1,384−3.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU38,629$3.06M0.4%−217−0.6%Reduced–
GOOGAlphabet Inc.Stock17,219$3.05M0.4%−1,733−9.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF82,303$2.90M0.3%+8,889+12.1%Added–
First Tr Exchange-Traded FD33734H106SHS64,382$2.88M0.3%+5,544+9.4%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM127,094$2.86M0.3%−3,382−2.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF25,711$2.81M0.3%−5,263−17.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F40,179$2.78M0.3%−1,613−3.9%Reduced–
XOMExxonMobil Holdings CorpCOM24,905$2.68M0.3%−36,461−59.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP54,436$2.66M0.3%+46+0.1%Added–
Cyberark Software LtdM2682V108SHS6,483$2.64M0.3%−253−3.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST26,045$2.62M0.3%+14+0.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,370$2.57M0.3%+268+0.8%Added–
ABBVAbbVie Inc.Stock13,806$2.56M0.3%−622−4.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY67,909$2.55M0.3%+3,495+5.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF41,015$2.54M0.3%−2,364−5.4%Reduced–
CVXChevron CorpStock17,737$2.54M0.3%+300+1.7%AddedHistory
IBNIcici Bank LtdADR68,885$2.32M0.3%−2,213−3.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE52,496$2.30M0.3%+5,984+12.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,149$2.29M0.3%+4,744+14.2%Added–
TSLATesla, Inc.Stock7,164$2.28M0.3%+529+8.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP52,395$2.26M0.3%+4,579+9.6%Added–
MAMastercard IncStock3,979$2.24M0.3%−261−6.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT51,670$2.19M0.3%+16,083+45.2%Added–
HDHome Depot, Inc.Stock5,957$2.18M0.3%+166+2.9%AddedHistory
Vanguard Real Estate ETF922908553ETF24,507$2.18M0.3%+447+1.9%Added–
AGNCAGNC Investment Corp.REIT231,431$2.13M0.3%−10,440−4.3%ReducedHistory
CACICACI International IncCL A4,452$2.12M0.3%+544+13.9%AddedHistory
CECOCeco Environmental CorpCOM74,886$2.12M0.3%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT77,430$2.10M0.3%+7,069+10.0%Added–
iShares Tr464288562RESIDENTIAL MULT25,436$2.09M0.3%+348+1.4%Added–
TMUST-Mobile US, Inc.Stock8,378$2.00M0.2%+2,042+32.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD22,940$1.90M0.2%+1,999+9.5%Added–
Vanguard World FD921910816MEGA GRWTH IND5,088$1.86M0.2%+86+1.7%Added–
IRENIREN LtdORDINARY SHARES122,183$1.78M0.2%+113,584+1,320.9%AddedHistory

Sold out since Q1 2025 (1,241)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 1,241 by value last quarter.

Positions of Continuum Advisory, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HIGHartford Insurance Group, Inc.Stock37,445$4.63M0.6%History
CTSHCognizant Technology Solutions CorpCL A51,852$3.97M0.5%History
FANGDiamondback Energy, Inc.Stock24,249$3.88M0.5%History
MOHMolina Healthcare, Inc.COM11,128$3.67M0.5%History
CFCF Industries Holdings, Inc.COM45,978$3.59M0.5%History
iShares U.S. Medical Devices ETF464288810ETF55,105$3.32M0.4%–
VanEck ETF Trust92189F601URANI NUCLE ETF10,643$779.8K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,599$583.5K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,629$467.4K0.1%–
iShares Tips Bond ETF464287176ETF4,036$448.3K0.1%–
BUDAnheuser-Busch InBev SA/NVADR6,993$430.5K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,456$383.5K<0.1%–
ACNAccenture plcStock1,206$376.3K<0.1%History
NVONovo Nordisk A SADR5,267$365.7K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,887$363.7K<0.1%–
EIXEdison InternationalStock5,707$336.3K<0.1%History
OMCOmnicom Group Inc.COM3,922$325.2K<0.1%History
iShares Tr46435U853BROAD USD HIGH8,459$311.4K<0.1%–
LOWLowes Companies IncStock1,321$308.1K<0.1%History
Exchange Listed FDS Tr30151E723CABANA TARGET 713,631$303.4K<0.1%–
KMIKinder Morgan, Inc.Stock10,597$302.3K<0.1%History
Schwab US Tips ETF808524870ETF10,890$292.8K<0.1%–
IQVIQVIA Holdings Inc.Stock1,658$292.3K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,863$286.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,606$282.3K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,217$277.4K<0.1%History
KMXCarMax IncCOM3,470$270.4K<0.1%History
BNYBank of New York Mellon CorpStock3,144$263.7K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,529$260.1K<0.1%–
CORCencora, Inc.Stock931$258.9K<0.1%History
FISFidelity National Information Services, Inc.Stock3,130$233.7K<0.1%History
DEODiageo PLCSPON ADR NEW2,192$229.7K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK10,254$225.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,104$225.3K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF3,146$214.9K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,184$212.6K<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,212$209.0K<0.1%History
INTCIntel CorpStock9,073$206.1K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,304$205.2K<0.1%–
TPLTexas Pacific Land CorpStock153$202.7K<0.1%History
Global X Uranium ETF37954Y871ETF8,771$201.0K<0.1%–
BMYBristol Myers Squibb CoStock3,268$199.3K<0.1%History
SYKStryker CorpStock532$198.0K<0.1%History
UNMUnum GroupStock2,348$191.3K<0.1%History
SLBSLB LimitedStock4,573$191.2K<0.1%History
PSAPublic StorageCOM636$190.3K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,738$188.9K<0.1%–
ADSKAutodesk, Inc.COM720$188.5K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,745$186.5K<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF6,353$186.3K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,678$185.1K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,067$184.9K<0.1%History
DTEDte Energy CoCOM1,333$184.3K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,441$183.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF8,412$181.1K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,571$181.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,232$179.9K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,547$179.4K<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,499$178.1K<0.1%–
SNASnap-on IncCOM522$175.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,407$175.8K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,496$175.2K<0.1%–
GDGeneral Dynamics CorpStock629$171.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF1,604$170.1K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,889$163.6K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,321$163.4K<0.1%History
VLOValero Energy CorpStock1,222$161.4K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF4,444$160.6K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,069$160.1K<0.1%History
iShares Flexible Income Active ETF092528603ETF3,027$158.5K<0.1%–
iShares Tr464287796U.S. ENERGY ETF3,169$156.2K<0.1%–
PFGPrincipal Financial Group IncCOM1,827$154.1K<0.1%History
WSOWatsco IncCOM303$154.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI4,001$153.7K<0.1%–
Vanguard Energy ETF92204A306ETF1,163$150.9K<0.1%–
IPGInterpublic Group of Companies, Inc.COM5,549$150.7K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,611$150.5K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,654$150.3K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,905$149.7K<0.1%–
iShares Inc46434G764MSCI EMRG CHN2,692$148.3K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK5,522$147.5K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF6,367$146.3K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,080$146.2K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,424$146.0K<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE6,895$143.8K<0.1%–
iShares Core S&P US Value ETF464287663ETF1,556$143.6K<0.1%–
WPMWheaton Precious Metals Corp.COM1,823$141.5K<0.1%History
DDDuPont de Nemours, Inc.COM1,884$140.7K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,281$140.3K<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF3,353$140.0K<0.1%–
VanEck ETF Trust92189H748CLO ETF2,632$139.1K<0.1%–
iShares Tr46435G474FALN ANGLS USD5,185$138.9K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A6,492$138.7K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,283$138.4K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,055$138.3K<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP5,156$137.9K<0.1%–
WMWaste Management IncStock595$137.8K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT3,602$137.6K<0.1%History
UNPUnion Pacific CorpStock579$136.8K<0.1%History
iShares Tr464288356CALIF MUN BD ETF2,420$136.2K<0.1%–