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.
- Positions
- 420
- −1,237 vs. Q1 2025
- Portfolio value
- $830.7M
- +$54.3M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 275,418 | $7.30M | 0.9% | +9,033+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,546 | $8.41M | 1.0% | −1,225−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,977 | $8.76M | 1.1% | +1,767+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,930 | $9.37M | 1.1% | +1,078+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,920 | $10.2M | 1.2% | +4,668+35.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,894 | $10.5M | 1.3% | −151−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 37,530 | $11.4M | 1.4% | +3,083+8.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 78,018 | $12.7M | 1.5% | +842+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,637 | $13.2M | 1.6% | −28,256−13.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,356 | $14.5M | 1.8% | −4,821−15.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 96,041 | $15.2M | 1.8% | +5,401+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,828 | $15.5M | 1.9% | +1,977+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,232 | $19.5M | 2.3% | +4,572+4.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 742,923 | $19.5M | 2.4% | +78,679+11.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 772,936 | $20.5M | 2.5% | +159,145+25.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,417 | $22.6M | 2.7% | +2,142+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,722 | $23.3M | 2.8% | +4,328+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 556,879 | $26.2M | 3.2% | +63,733+12.9% | Added | – |
| AAPLApple Inc. | Stock | 139,815 | $28.7M | 3.5% | +7,428+5.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 941,590 | $37.2M | 4.5% | +34,528+3.8% | 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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 37,445 | $4.63M | 0.6% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 51,852 | $3.97M | 0.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 24,249 | $3.88M | 0.5% | History |
| MOHMolina Healthcare, Inc. | COM | 11,128 | $3.67M | 0.5% | History |
| CFCF Industries Holdings, Inc. | COM | 45,978 | $3.59M | 0.5% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,105 | $3.32M | 0.4% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,643 | $779.8K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,599 | $583.5K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,629 | $467.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,036 | $448.3K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,993 | $430.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,456 | $383.5K | <0.1% | – |
| ACNAccenture plc | Stock | 1,206 | $376.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,267 | $365.7K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,887 | $363.7K | <0.1% | – |
| EIXEdison International | Stock | 5,707 | $336.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,922 | $325.2K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,459 | $311.4K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,321 | $308.1K | <0.1% | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 13,631 | $303.4K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,597 | $302.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 10,890 | $292.8K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,658 | $292.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,863 | $286.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,606 | $282.3K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,217 | $277.4K | <0.1% | History |
| KMXCarMax Inc | COM | 3,470 | $270.4K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,144 | $263.7K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,529 | $260.1K | <0.1% | – |
| CORCencora, Inc. | Stock | 931 | $258.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,130 | $233.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,192 | $229.7K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,254 | $225.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,104 | $225.3K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,146 | $214.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,184 | $212.6K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,212 | $209.0K | <0.1% | History |
| INTCIntel Corp | Stock | 9,073 | $206.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,304 | $205.2K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 153 | $202.7K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 8,771 | $201.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,268 | $199.3K | <0.1% | History |
| SYKStryker Corp | Stock | 532 | $198.0K | <0.1% | History |
| UNMUnum Group | Stock | 2,348 | $191.3K | <0.1% | History |
| SLBSLB Limited | Stock | 4,573 | $191.2K | <0.1% | History |
| PSAPublic Storage | COM | 636 | $190.3K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,738 | $188.9K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 720 | $188.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,745 | $186.5K | <0.1% | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 6,353 | $186.3K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,678 | $185.1K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,067 | $184.9K | <0.1% | History |
| DTEDte Energy Co | COM | 1,333 | $184.3K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,441 | $183.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,412 | $181.1K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,571 | $181.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,232 | $179.9K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,547 | $179.4K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 5,499 | $178.1K | <0.1% | – |
| SNASnap-on Inc | COM | 522 | $175.9K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,407 | $175.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,496 | $175.2K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 629 | $171.4K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,604 | $170.1K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,889 | $163.6K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,321 | $163.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,222 | $161.4K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,444 | $160.6K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,069 | $160.1K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,027 | $158.5K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,169 | $156.2K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 1,827 | $154.1K | <0.1% | History |
| WSOWatsco Inc | COM | 303 | $154.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,001 | $153.7K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,163 | $150.9K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,549 | $150.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,611 | $150.5K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,654 | $150.3K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,905 | $149.7K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,692 | $148.3K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 5,522 | $147.5K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,367 | $146.3K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,080 | $146.2K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,424 | $146.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 6,895 | $143.8K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,556 | $143.6K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,823 | $141.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,884 | $140.7K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,281 | $140.3K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 3,353 | $140.0K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 2,632 | $139.1K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,185 | $138.9K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,492 | $138.7K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,283 | $138.4K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,055 | $138.3K | <0.1% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 5,156 | $137.9K | <0.1% | – |
| WMWaste Management Inc | Stock | 595 | $137.8K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 3,602 | $137.6K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 579 | $136.8K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,420 | $136.2K | <0.1% | – |