Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 437
- +17 vs. Q2 2025
- Portfolio value
- $946.0M
- +$115.3M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $9.40K | <0.1% | +10,000 | New | History |
| MRDNMeridian Holdings Inc. | COM | 12,000 | $13.6K | <0.1% | +12,000 | New | History |
| URGUr-Energy Inc | COM | 15,038 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 14,843 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 16,660 | $82.5K | <0.1% | −4,476−21.2% | Reduced | History |
| DNNDenison Mines Corp. | COM | 34,141 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,427 | $109.2K | <0.1% | −3,360−20.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,889 | $120.1K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,605 | $125.2K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,504 | $147.6K | <0.1% | −5,864−15.3% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 22,117 | $166.8K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 17,546 | $196.9K | <0.1% | −9,900−36.1% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,407 | $200.8K | <0.1% | +10,407 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,039 | $203.2K | <0.1% | +3,039 | New | – |
| PPTAPerpetua Resources Corp. | COM | 10,103 | $204.4K | <0.1% | +10,103 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 4,382 | $208.9K | <0.1% | +4,382 | New | – |
| GDGeneral Dynamics Corp | Stock | 618 | $210.6K | <0.1% | +618 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 653 | $211.3K | <0.1% | +653 | New | History |
| IRMIron Mountain Inc | COM | 2,077 | $211.7K | <0.1% | +104+5.3% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,456 | $212.0K | <0.1% | +65+1.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,932 | $212.4K | <0.1% | +1,932 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,745 | $212.5K | <0.1% | +1,745 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,436 | $214.1K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,579 | $214.8K | <0.1% | +1,579 | New | History |
| ELVElevance Health, Inc. | Stock | 669 | $216.2K | <0.1% | −146−17.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,797 | $218.2K | <0.1% | −396−18.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 314 | $219.2K | <0.1% | −12−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,357 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,473 | $222.5K | <0.1% | +1,473 | New | – |
| SLBSLB Limited | Stock | 6,508 | $223.7K | <0.1% | +6,508 | New | History |
| NINisource Inc. | COM | 5,194 | $224.9K | <0.1% | −88−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,157 | $226.4K | <0.1% | −481−18.2% | Reduced | – |
| SYKStryker Corp | Stock | 614 | $227.0K | <0.1% | +614 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,411 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,020 | $229.5K | <0.1% | −542−9.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,505 | $230.1K | <0.1% | +566+14.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,300 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,407 | $230.8K | <0.1% | +7,407 | New | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,885 | $235.4K | <0.1% | −304−3.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,809 | $236.3K | <0.1% | −364−11.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,291 | $236.8K | <0.1% | −2,566−52.8% | Reduced | – |
| FEFirstenergy Corp | COM | 5,228 | $239.5K | <0.1% | −225−4.1% | Reduced | History |
| RFRegions Financial Corp | COM | 9,086 | $239.6K | <0.1% | +390+4.5% | Added | History |
| METMetlife Inc | Stock | 2,929 | $241.3K | <0.1% | −976−25.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,810 | $242.5K | <0.1% | −438−8.3% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 14,852 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 5,671 | $244.8K | <0.1% | −1,285−18.5% | Reduced | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,066 | $245.5K | <0.1% | −88−1.0% | Reduced | – |
| TFXTeleflex Inc | COM | 2,017 | $246.8K | <0.1% | −2,016−50.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,953 | $248.7K | <0.1% | +295+3.9% | Added | History |
| ACNAccenture plc | Stock | 1,010 | $249.1K | <0.1% | +1,010 | New | History |
| AMATApplied Materials Inc | Stock | 1,234 | $252.6K | <0.1% | −553−30.9% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,715 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,673 | $254.3K | <0.1% | +329+14.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,980 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 286 | $263.2K | <0.1% | −971−77.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 344 | $265.8K | <0.1% | −30−8.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,624 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,405 | $268.7K | <0.1% | +157+7.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,841 | $270.6K | <0.1% | −1,100−15.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,199 | $270.8K | <0.1% | −553−7.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,159 | $273.6K | <0.1% | +1,159 | New | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,984 | $276.9K | <0.1% | −1,005−8.4% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 8,011 | $279.3K | <0.1% | −145−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 410 | $280.0K | <0.1% | +128+45.4% | Added | History |
| CMSCMS Energy Corp | COM | 3,865 | $283.1K | <0.1% | −250−6.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,409 | $284.5K | <0.1% | −60−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,754 | $284.6K | <0.1% | +192+3.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,561 | $284.9K | <0.1% | −96−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 1,010 | $285.1K | <0.1% | +125+14.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,208 | $286.9K | <0.1% | +2,208 | New | History |
| SOSouthern Co | Stock | 3,052 | $289.2K | <0.1% | +289+10.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,528 | $289.7K | <0.1% | −355−12.3% | Reduced | History |
| IPInternational Paper Co | COM | 6,260 | $290.5K | <0.1% | −1,705−21.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,075 | $293.2K | <0.1% | −105−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,135 | $293.7K | <0.1% | −253−4.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,829 | $295.4K | <0.1% | +566+13.3% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,282 | $296.1K | <0.1% | +10+0.4% | Added | – |
| IAGIamgold Corp | COM | 22,955 | $296.8K | <0.1% | −8,293−26.5% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,776 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,905 | $299.2K | <0.1% | +795+37.7% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,206 | $300.6K | <0.1% | −175−12.7% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 7,463 | $302.0K | <0.1% | −468−5.9% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 9,684 | $305.1K | <0.1% | +9,684 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,938 | $306.6K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 615 | $307.0K | <0.1% | −246−28.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,954 | $308.9K | <0.1% | −380−16.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,142 | $309.9K | <0.1% | −917−13.0% | Reduced | History |
| SRESempra | Stock | 3,459 | $311.2K | <0.1% | −232−6.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,854 | $313.7K | <0.1% | −290−3.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,598 | $314.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,858 | $316.3K | <0.1% | +572+10.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,146 | $323.7K | <0.1% | −19−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,629 | $328.3K | <0.1% | −2,576−61.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,376 | $330.7K | <0.1% | +3,376 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,471 | $331.5K | <0.1% | −3,023−20.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,808 | $332.2K | <0.1% | +161+9.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,172 | $339.8K | <0.1% | +8,172 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,163 | $341.7K | <0.1% | −2−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,838 | $344.9K | <0.1% | −609−7.2% | Reduced | – |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 11,960 | $3.95M | 0.5% | History |
| Cyberark Software LtdM2682V108 | SHS | 6,483 | $2.64M | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 34,049 | $1.48M | 0.2% | History |
| OKEONEOK Inc | COM | 14,240 | $1.16M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,607 | $847.4K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,395 | $456.3K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,986 | $334.4K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,995 | $301.1K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,165 | $291.3K | <0.1% | – |
| MSTRStrategy Inc | Stock | 662 | $267.6K | <0.1% | History |
| DOWDow Inc. | Stock | 10,049 | $266.1K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,638 | $265.6K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,436 | $237.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,913 | $232.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,044 | $231.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,580 | $224.9K | <0.1% | – |
| ASMLASML Holding NV | ADR | 275 | $220.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,280 | $217.9K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,262 | $217.4K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,768 | $214.6K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 937 | $203.6K | <0.1% | – |
| COPConocoPhillips | Stock | 2,262 | $203.0K | <0.1% | History |
| HLHecla Mining Co | COM | 12,226 | $73.2K | <0.1% | History |