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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
CSCOCisco Systems, Inc.Stock9,948$690.2K0.1%+143+1.5%AddedHistory
NOCNorthrop Grumman CorpStock1,397$698.5K0.1%−27−1.9%ReducedHistory
BXBlackstone Inc.COM4,675$699.3K0.1%+53+1.1%AddedHistory
IDAIdacorp IncCOM6,064$700.1K0.1%+1,093+22.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,659$708.2K0.1%+37+0.6%Added–
AMTAmerican Tower CorpREIT3,234$714.8K0.1%−3,811−54.1%ReducedHistory
UPSUnited Parcel Service IncStock7,102$716.9K0.1%+4,227+147.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,177$719.6K0.1%−451−12.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,783$721.4K0.1%+7,220+110.0%Added–
NLYAnnaly Capital Management IncREIT38,473$724.1K0.1%+13,242+52.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%−8−88.9%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX7,314$740.4K0.1%−65−0.9%Reduced–
PGRProgressive CorpStock2,777$741.2K0.1%−13,433−82.9%ReducedHistory
CMECME Group Inc.COM2,696$743.1K0.1%−270−9.1%ReducedHistory
CSXCSX CorpStock23,120$754.4K0.1%−1,635−6.6%ReducedHistory
MOAltria Group, Inc.Stock12,972$760.5K0.1%−2,170−14.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,935$764.3K0.1%00.0%Unchanged–
PEPPepsiCo IncStock5,846$771.9K0.1%−304−4.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,739$774.2K0.1%+74+4.4%AddedHistory
ETREntergy CorpCOM9,353$777.4K0.1%−3,054−24.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS18,598$778.7K0.1%+8,180+78.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,513$797.8K0.1%+1,081+44.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF12,762$800.7K0.1%+473+3.8%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,348$806.9K0.1%−2,093−14.5%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF20,204$808.4K0.1%−899−4.3%Reduced–
Capital Group Core Balanced14021D107SHS24,225$810.1K0.1%+4,530+23.0%Added–
WELLWelltower Inc.REIT5,288$813.0K0.1%+3,096+141.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,162$813.3K0.1%+77+1.9%Added–
Vanguard Total International Bond ETF92203J407ETF16,439$813.9K0.1%+1,567+10.5%Added–
EOGEOG Resources IncStock6,889$824.0K0.1%+188+2.8%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P29,972$844.6K0.1%+1,296+4.5%Added–
SPGIS&P Global Inc.Stock1,607$847.4K0.1%+58+3.7%AddedHistory
KOCoca Cola CoStock12,144$859.2K0.1%−2,367−16.3%ReducedHistory
iShares Tr46435U861CORE DIVID ETF17,188$864.9K0.1%+194+1.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF35,558$869.0K0.1%+5,028+16.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,432$869.5K0.1%+13,267+59.9%Added–
TJXTJX Companies IncStock7,054$871.1K0.1%+419+6.3%AddedHistory
FLGFlagstar Bank, National AssociationStock82,309$872.5K0.1%+19,680+31.4%AddedHistory
PHParker-Hannifin CorpStock1,251$873.8K0.1%+12+1.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,798$886.0K0.1%+2,650+21.8%Added–
AMDAdvanced Micro Devices IncStock6,298$893.7K0.1%+3,401+117.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,913$898.1K0.1%−1,973−28.7%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF47,176$902.0K0.1%+13,310+39.3%Added–
TMOThermo Fisher Scientific Inc.Stock2,228$903.4K0.1%+182+8.9%AddedHistory
PLTRPalantir Technologies Inc.Stock6,668$909.0K0.1%+2,333+53.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,205$919.4K0.1%+2,707+180.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,554$932.1K0.1%−1,451−24.2%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF25,208$940.0K0.1%+3,696+17.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF7,153$953.6K0.1%+6+0.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,972$962.8K0.1%+16,978+851.5%Added–
NEENextera Energy IncStock13,962$969.3K0.1%+879+6.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF34,265$1.00M0.1%+33,889+9,013.0%Added–
SPDR Series Trust78464A805ST STR PR SP150013,538$1.01M0.1%−29−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,232$1.02M0.1%+2,672+40.7%Added–
COFCapital One Financial CorpStock4,779$1.02M0.1%+287+6.4%AddedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN21,259$1.02M0.1%+21,259New–
VanEck ETF Trust92189F437FALLEN ANGEL HG35,050$1.03M0.1%+355+1.0%Added–
iShares Tr464288281JPMORGAN USD EMG11,143$1.03M0.1%+698+6.7%Added–
Schwab International Equity ETF808524805ETF47,436$1.05M0.1%+37,853+395.0%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF25,640$1.05M0.1%+2,126+9.0%Added–
AXPAmerican Express CoStock3,292$1.05M0.1%+29+0.9%AddedHistory
AMGNAmgen IncStock3,762$1.05M0.1%−1,873−33.2%ReducedHistory
DUKDuke Energy CORPStock8,963$1.06M0.1%+1,601+21.7%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,788$1.06M0.1%−470−11.0%Reduced–
BACBank of America CorpStock22,621$1.07M0.1%+425+1.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,835$1.09M0.1%+257+2.2%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,309$1.10M0.1%+17,805+107.9%Added–
TEMTempus AI, Inc.CL A17,402$1.11M0.1%+16,595+2,056.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,180$1.12M0.1%+232+0.3%Added–
iShares Tr46428743220 YR TR BD ETF12,910$1.14M0.1%−1,713−11.7%Reduced–
PWRQuanta Services, Inc.COM3,031$1.15M0.1%−20−0.7%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF26,162$1.15M0.1%+2,581+10.9%Added–
OKEONEOK IncCOM14,240$1.16M0.1%+12,783+877.4%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF30,835$1.17M0.1%+12,086+64.5%Added–
LINLinde PLCStock2,516$1.18M0.1%+157+6.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS18,144$1.19M0.1%+2,794+18.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,337$1.19M0.1%−3,760−13.4%Reduced–
iShares Semiconductor ETF464287523ETF5,006$1.19M0.1%−236−4.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF43,747$1.21M0.1%+41,446+1,801.2%Added–
ISRGIntuitive Surgical IncCOM NEW2,251$1.22M0.1%+1,818+419.9%AddedHistory
MCDMcDonalds CorpStock4,243$1.24M0.1%+423+11.1%AddedHistory
WFCWells Fargo & CompanyStock15,618$1.25M0.2%−3,637−18.9%ReducedHistory
iShares Select Dividend ETF464287168ETF9,551$1.27M0.2%+517+5.7%Added–
UNHUnitedHealth Group IncStock4,113$1.28M0.2%+518+14.4%AddedHistory
NOWServiceNow, Inc.Stock1,257$1.29M0.2%+1,123+838.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,710$1.29M0.2%+1,369+5.6%Added–
ADBEAdobe Inc.Stock3,357$1.30M0.2%−248−6.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD13,593$1.30M0.2%−367−2.6%Reduced–
PKEPark Aerospace CorpCOM88,544$1.31M0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,001$1.31M0.2%+268+9.8%AddedHistory
IBMInternational Business Machines CorpStock4,473$1.32M0.2%+308+7.4%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF32,742$1.32M0.2%−5,308−14.0%Reduced–
TAT&T Inc.Stock46,384$1.34M0.2%−1,992−4.1%ReducedHistory
NFLXNetflix IncStock1,017$1.36M0.2%+155+18.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF16,951$1.37M0.2%+28+0.2%Added–
MDTMedtronic plcStock15,926$1.39M0.2%−795−4.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF12,048$1.40M0.2%−9−0.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF27,781$1.41M0.2%−2,009−6.7%Reduced–
DISWalt Disney CoStock11,617$1.44M0.2%−6,370−35.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF19,831$1.44M0.2%+156+0.8%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%–