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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
URGUr-Energy IncCOM15,038$15.8K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM14,852$55.4K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM34,141$62.1K<0.1%+734+2.2%AddedHistory
RCReady Capital CorpCOM14,843$64.9K<0.1%+12,680+586.2%AddedHistory
HLHecla Mining CoCOM12,226$73.2K<0.1%+652+5.6%AddedHistory
BTGB2GOLD CorpCOM21,136$76.3K<0.1%−914−4.1%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME10,605$124.2K<0.1%+8,285+357.1%Added–
IVRInvesco Mortgage Capital Inc.COM15,889$124.6K<0.1%+14,061+769.2%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW16,787$126.7K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM22,117$157.7K<0.1%+15,702+244.8%AddedHistory
EQXEquinox Gold Corp.COM27,446$157.8K<0.1%+19,906+264.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR38,368$163.1K<0.1%−35,322−47.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF3,939$201.0K<0.1%+1,637+71.1%Added–
IRMIron Mountain IncCOM1,973$202.4K<0.1%+1,948+7,792.0%AddedHistory
COPConocoPhillipsStock2,262$203.0K<0.1%+77+3.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF937$203.6K<0.1%−477−33.7%Reduced–
RFRegions Financial CorpCOM8,696$204.5K<0.1%−17−0.2%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF2,436$205.1K<0.1%−1,113−31.4%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,391$205.5K<0.1%+1,112+26.0%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,411$212.9K<0.1%−122−1.9%Reduced–
NINisource Inc.COM5,282$213.1K<0.1%+48+0.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,357$214.2K<0.1%−1,109−32.0%Reduced–
iShares Tr46428865310-20 YR TRS ETF2,110$214.4K<0.1%+558+36.0%Added–
LAMRLamar Advertising CoREIT1,768$214.6K<0.1%−2,245−55.9%ReducedHistory
AGIAlamos Gold IncStock8,156$216.6K<0.1%−79−1.0%ReducedHistory
BDXBecton Dickinson & CoStock1,262$217.4K<0.1%−869−40.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,280$217.9K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM5,453$219.5K<0.1%+60+1.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,344$220.0K<0.1%+66+2.9%Added–
FISVFiserv IncStock1,277$220.2K<0.1%+185+16.9%AddedHistory
ASMLASML Holding NVADR275$220.4K<0.1%−621−69.3%ReducedHistory
INTUIntuit Inc.Stock282$222.1K<0.1%+91+47.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,580$224.9K<0.1%−596−11.5%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,300$225.6K<0.1%+9,300New–
IAGIamgold CorpCOM31,248$229.7K<0.1%−3,855−11.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,044$231.5K<0.1%+750+17.5%Added–
GPCGenuine Parts CoStock1,913$232.1K<0.1%−1,536−44.5%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,715$236.2K<0.1%00.0%Unchanged–
AFLAflac IncStock2,248$237.1K<0.1%−26−1.1%ReducedHistory
FSKFS KKR Capital CorpCOM11,436$237.3K<0.1%−3,523−23.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock7,658$237.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P9,189$237.9K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,562$239.1K<0.1%−4,003−41.9%ReducedHistory
DDominion Energy, IncStock4,263$240.9K<0.1%+395+10.2%AddedHistory
FFord Motor CoStock22,257$241.5K<0.1%+2,578+13.1%AddedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,154$242.7K<0.1%+7,205+369.7%Added–
ESEversource EnergyStock3,830$243.7K<0.1%+1,105+40.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,624$244.3K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock326$250.2K<0.1%+31+10.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,011$253.6K<0.1%−293−22.5%ReducedHistory
SOSouthern CoStock2,763$253.7K<0.1%−143−4.9%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,980$255.8K<0.1%00.0%Unchanged–
CBChubb LtdStock885$256.4K<0.1%+724+449.7%AddedHistory
IAUiShares Gold TrustETF4,144$258.4K<0.1%−678−14.1%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,638$259.2K<0.1%−126−4.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM6,657$260.8K<0.1%+20.0%Added–
iShares Tr46435G524INTL DIV GRWTH3,335$263.1K<0.1%+2,921+705.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,173$263.1K<0.1%−327−9.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,562$264.5K<0.1%−6,587−54.2%Reduced–
iShares Tr46436E7180-3 MTH TREASURY2,638$265.6K<0.1%00.0%Unchanged–
DOWDow Inc.Stock10,049$266.1K<0.1%+7,142+245.7%AddedHistory
GSKGSK plcADR6,956$267.1K<0.1%−4,973−41.7%ReducedHistory
MSTRStrategy IncStock662$267.6K<0.1%+42+6.8%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,286$270.9K<0.1%+5,286New–
GISGeneral Mills IncStock5,248$271.9K<0.1%+849+19.3%AddedHistory
MCKMcKesson CorpStock374$274.1K<0.1%+55+17.2%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,752$275.1K<0.1%−20.0%Reduced–
BABoeing CoStock1,320$276.6K<0.1%+97+7.9%AddedHistory
VRTVertiv Holdings CoCOM CL A2,165$278.0K<0.1%+533+32.7%AddedHistory
SRESempraStock3,691$279.7K<0.1%+101+2.8%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,776$283.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV2,272$284.3K<0.1%+12+0.5%Added–
CMSCMS Energy CorpCOM4,115$285.1K<0.1%+144+3.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,625$285.3K<0.1%−7,108−66.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,194$286.9K<0.1%+322+36.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE3,234$288.5K<0.1%+206+6.8%Added–
Exchange Listed FDS Tr30151E715CABANA TARGET 1011,989$290.1K<0.1%−5,641−32.0%Reduced–
ABNBAirbnb, Inc.Stock2,193$290.2K<0.1%+811+58.7%AddedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,165$291.3K<0.1%−975−12.0%Reduced–
PEGPublic Service Enterprise Group IncCOM3,469$292.0K<0.1%−131−3.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,388$293.0K<0.1%+728+15.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,941$295.7K<0.1%+792+12.9%Added–
iShares Tr464288448INTL SEL DIV ETF8,598$296.7K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM7,931$297.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,144$298.6K<0.1%−2,409−20.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY6,938$299.9K<0.1%+10.0%Added–
WECWec Energy Group, Inc.Stock2,883$300.4K<0.1%−1,437−33.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,995$301.1K<0.1%00.0%Unchanged–
VSATViasat IncCOM21,218$309.8K<0.1%+1,503+7.6%AddedHistory
METMetlife IncStock3,905$314.0K<0.1%+16+0.4%AddedHistory
iShares Tr464288588MBS ETF3,356$315.1K<0.1%−399−10.6%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,381$316.7K<0.1%−404−22.6%Reduced–
ELVElevance Health, Inc.Stock815$317.0K<0.1%−103−11.2%ReducedHistory
ENBEnbridge IncStock7,059$319.9K<0.1%−6,739−48.8%ReducedHistory
AMATApplied Materials IncStock1,787$327.1K<0.1%+173+10.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT6,043$329.1K<0.1%−51−0.8%Reduced–
Vanguard World FD921910733ESG US STK ETF3,002$329.1K<0.1%+7+0.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,165$331.3K<0.1%−665−36.3%Reduced–
APDAir Products & Chemicals, Inc.Stock1,180$332.8K<0.1%−918−43.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,476$334.4K<0.1%−934−27.4%Reduced–

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%–