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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
iShares Tr464288885EAFE GRWTH ETF2,986$334.4K<0.1%−448−13.0%Reduced–
RTXRTX CorpStock2,312$337.6K<0.1%+420+22.2%AddedHistory
TXNTexas Instruments IncStock1,647$341.9K<0.1%−615−27.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,334$347.6K<0.1%−88−3.6%ReducedHistory
GEVGE Vernova Inc.Stock663$350.8K<0.1%+28+4.4%AddedHistory
GSGoldman Sachs Group IncStock498$352.5K<0.1%+180+56.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,046$355.4K<0.1%+6,699+91.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,447$358.5K<0.1%−2,297−21.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,625$359.6K<0.1%−305−5.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock711$362.1K<0.1%−73−9.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,421$363.0K<0.1%−788−5.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF6,589$363.1K<0.1%−6,783−50.7%Reduced–
COKECoca-Cola Consolidated, Inc.COM3,280$366.2K<0.1%+3,130+2,086.7%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,323$366.5K<0.1%+75+6.0%Added–
PANWPalo Alto Networks IncStock1,795$367.3K<0.1%+60+3.5%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF14,631$368.4K<0.1%+13,831+1,728.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,896$372.5K<0.1%+16+0.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,116$372.6K<0.1%−316−4.3%Reduced–
Vanguard Utilities ETF92204A876ETF2,112$372.7K<0.1%+1,056+100.0%Added–
IPInternational Paper CoCOM7,965$373.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,212$373.8K<0.1%+210+21.0%AddedHistory
CEGConstellation Energy CorpStock1,159$374.1K<0.1%+34+3.0%AddedHistory
GEGeneral Electric CoStock1,466$377.3K<0.1%+169+13.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF4,105$379.1K<0.1%−282−6.4%Reduced–
CFGCitizens Financial Group IncCOM8,732$390.8K<0.1%−549−5.9%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,699$392.3K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock4,360$393.0K<0.1%+4,330+14,433.3%AddedConverted for a 15-for-1 splitHistory
BLKBlackRock, Inc.Stock375$393.5K<0.1%−271−42.0%ReducedHistory
LMTLockheed Martin CorpStock861$398.6K<0.1%−75−8.0%ReducedHistory
CIONCION Investment CorpCOM42,245$404.3K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock7,791$406.1K<0.1%+6,887+761.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,293$407.8K<0.1%−707−5.1%Reduced–
AEPAmerican Electric Power Co IncStock3,995$414.5K<0.1%+22+0.6%AddedHistory
FITBFifth Third BancorpCOM10,080$414.6K<0.1%−1,251−11.0%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF14,494$417.0K0.1%+3,136+27.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,541$417.9K0.1%−1,066−29.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,037$421.2K0.1%+2+0.1%Added–
USBUS Bancorp DECOM NEW9,320$421.7K0.1%+1,149+14.1%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF12,692$426.8K0.1%+622+5.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,758$431.5K0.1%+102+1.0%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B11,819$435.6K0.1%−69−0.6%Reduced–
iShares Core High Dividend ETF46429B663ETF3,726$436.6K0.1%−2,413−39.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,749$442.9K0.1%−65−3.6%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS14,032$447.5K0.1%+13,343+1,936.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,005$448.9K0.1%+15,282+2,113.7%Added–
PFEPfizer IncStock18,599$450.8K0.1%−5,481−22.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR16,348$451.5K0.1%+1,373+9.2%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP9,392$455.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N775EQUITY DEF PROTN18,698$455.9K0.1%+11,060+144.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,395$456.3K0.1%−2,585−43.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF9,785$468.0K0.1%−16−0.2%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF12,028$475.3K0.1%−582−4.6%Reduced–
TFXTeleflex IncCOM4,033$477.3K0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,568$479.5K0.1%+2,266+750.3%AddedHistory
SBUXStarbucks CorpStock5,274$483.3K0.1%−2,536−32.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,408$483.4K0.1%+349+6.9%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,713$483.7K0.1%+4,354+59.2%Added–
QCOMQualcomm IncStock3,066$488.3K0.1%+118+4.0%AddedHistory
KLACKLA CorpCOM NEW546$489.1K0.1%+33+6.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,857$499.8K0.1%+138+2.9%Added–
Vanguard Information Technology ETF92204A702ETF763$506.1K0.1%−39−4.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,191$514.9K0.1%+932+21.9%Added–
RSGRepublic Services, Inc.COM2,133$526.0K0.1%+2,103+7,010.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF8,294$526.5K0.1%+1,354+19.5%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF12,581$531.3K0.1%−5,815−31.6%Reduced–
CCitigroup IncStock6,323$538.2K0.1%+253+4.2%AddedHistory
LNTAlliant Energy CorpStock9,006$544.6K0.1%+7,876+697.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,237$545.1K0.1%+348+39.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF8,907$545.2K0.1%+3,089+53.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,929$546.5K0.1%+355+7.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,502$546.7K0.1%+95+3.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION21,181$549.3K0.1%−1,239−5.5%Reduced–
PAYXPaychex IncStock3,809$554.1K0.1%+2,742+257.0%AddedHistory
BKNGBooking Holdings Inc.Stock96$555.8K0.1%−13−11.9%ReducedHistory
RVTYRevvity, Inc.COM5,763$557.4K0.1%+4,717+451.0%AddedHistory
ALLAllstate CorpStock2,782$560.0K0.1%+5+0.2%AddedHistory
SLGNSilgan Holdings IncCOM10,407$563.9K0.1%+9,094+692.6%AddedHistory
AMEAmetek IncCOM3,144$568.9K0.1%+2,769+738.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,948$574.9K0.1%+28+1.0%Added–
EDConsolidated Edison IncStock5,772$579.2K0.1%+5,252+1,010.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,120$581.4K0.1%+2,732+62.3%Added–
ROPRoper Technologies IncStock1,038$588.4K0.1%+96+10.2%AddedHistory
MSMorgan StanleyStock4,219$594.3K0.1%+309+7.9%AddedHistory
SNPSSynopsys IncCOM1,166$597.8K0.1%+40+3.6%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF25,944$602.7K0.1%+339+1.3%Added–
KRKroger CoStock8,427$604.5K0.1%+6,840+431.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,840$610.2K0.1%−1,623−21.7%Reduced–
ZTSZoetis Inc.Stock3,919$611.2K0.1%−168−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,802$617.6K0.1%+62+0.8%AddedHistory
BKRBaker Hughes CoCL A16,154$619.3K0.1%+13,639+542.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,633$625.6K0.1%−104−6.0%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX8,231$638.1K0.1%−293−3.4%Reduced–
Global X FDS37954Y657US PFD ETF33,962$639.5K0.1%+25,744+313.3%Added–
APAMArtisan Partners Asset Management Inc.CL A14,433$639.8K0.1%+12,819+794.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,904$643.4K0.1%+117+2.4%Added–
AWKAmerican Water Works Company, Inc.Stock4,635$644.8K0.1%−137−2.9%ReducedHistory
WTRGEssential Utilities, Inc.COM17,373$645.2K0.1%+53+0.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,602$660.2K0.1%+5,960+35.8%Added–
CATCaterpillar IncStock1,723$668.9K0.1%+370+27.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU7,378$672.1K0.1%+968+15.1%Added–

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%–