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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,718 | $345.7K | <0.1% | +484+15.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,374 | $345.7K | <0.1% | −102−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,163 | $346.2K | <0.1% | −160−12.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,645 | $346.8K | <0.1% | +289+8.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 8,715 | $347.7K | <0.1% | −8,658−49.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,178 | $352.5K | <0.1% | −447−7.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,737 | $354.5K | <0.1% | −2,021−18.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 446 | $355.2K | <0.1% | −52−10.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,001 | $355.4K | <0.1% | −10.0% | Reduced | – |
| FFord Motor Co | Stock | 29,851 | $357.0K | <0.1% | +7,594+34.1% | Added | History |
| FITBFifth Third Bancorp | COM | 8,060 | $359.1K | <0.1% | −2,020−20.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,937 | $359.3K | <0.1% | +793+19.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 310 | $361.4K | <0.1% | −65−17.3% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,130 | $366.7K | <0.1% | −150−4.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,542 | $367.0K | <0.1% | +2,542 | New | – |
| SBUXStarbucks Corp | Stock | 4,407 | $372.9K | <0.1% | −867−16.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,466 | $376.0K | <0.1% | +272+22.8% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,757 | $377.9K | <0.1% | +126+0.9% | Added | – |
| RTXRTX Corp | Stock | 2,286 | $382.5K | <0.1% | −26−1.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 7,297 | $387.9K | <0.1% | −1,435−16.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,780 | $390.5K | <0.1% | −3,066−52.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,458 | $393.9K | <0.1% | −1,238−45.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,187 | $395.8K | <0.1% | +141+1.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,974 | $398.2K | <0.1% | +3,974 | New | – |
| CIONCION Investment Corp | COM | 42,045 | $398.6K | <0.1% | −200−0.5% | Reduced | History |
| BABoeing Co | Stock | 1,852 | $399.8K | <0.1% | +532+40.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,112 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,363 | $400.0K | <0.1% | +151+12.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,653 | $400.1K | <0.1% | −640−4.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,978 | $401.0K | <0.1% | +389+5.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,538 | $406.1K | <0.1% | +422+5.9% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,699 | $408.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,267 | $411.7K | <0.1% | +1,846+12.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,596 | $415.4K | <0.1% | −724−7.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 77 | $415.7K | <0.1% | −19−19.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,219 | $415.8K | <0.1% | +1,884+56.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,419 | $418.7K | <0.1% | −307−8.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,688 | $422.4K | <0.1% | +3,688 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,115 | $424.7K | <0.1% | +10+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,296 | $426.5K | <0.1% | +137+11.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,475 | $432.0K | <0.1% | +1,850+51.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,037 | $432.5K | <0.1% | 00.0% | Unchanged | – |
| PKEPark Aerospace Corp | COM | 21,272 | $432.7K | <0.1% | −67,272−76.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 883 | $433.0K | <0.1% | +172+24.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,455 | $444.4K | <0.1% | +444+43.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,951 | $444.5K | <0.1% | −44−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,964 | $447.3K | <0.1% | −538−21.5% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 11,722 | $453.3K | <0.1% | −97−0.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,480 | $457.1K | <0.1% | −305−3.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $458.1K | <0.1% | +455+25.3% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 18,566 | $463.4K | <0.1% | −132−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,877 | $466.3K | <0.1% | +1,834+30.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $466.4K | <0.1% | +1,973 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,671 | $466.4K | <0.1% | +130+5.1% | Added | – |
| INTCIntel Corp | Stock | 13,902 | $466.4K | <0.1% | +13,902 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,607 | $467.7K | <0.1% | +215+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,461 | $468.0K | <0.1% | +565+19.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,823 | $469.0K | <0.1% | −182−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,745 | $475.7K | 0.1% | −446−8.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 774 | $475.9K | 0.1% | +111+16.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 955 | $476.2K | 0.1% | −83−8.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,889 | $480.6K | 0.1% | −177−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,601 | $481.6K | 0.1% | +135+9.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,505 | $485.7K | 0.1% | +145+3.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,028 | $493.9K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,462 | $501.1K | 0.1% | +1,770+13.9% | Added | – |
| PTCPTC Inc. | Stock | 2,480 | $503.5K | 0.1% | +2,480 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,485 | $504.3K | 0.1% | −1,096−8.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,710 | $504.7K | 0.1% | −30.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,461 | $506.4K | 0.1% | −458−11.7% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,257 | $508.2K | 0.1% | +5,257 | New | – |
| PHParker-Hannifin Corp | Stock | 676 | $512.5K | 0.1% | −575−46.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,367 | $524.0K | 0.1% | +12,367 | New | History |
| Capital Group Conservative E14020U100 | SHS | 17,471 | $526.1K | 0.1% | +17,471 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,917 | $540.4K | 0.1% | +168+9.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,073 | $547.6K | 0.1% | −221−2.7% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,761 | $549.0K | 0.1% | +729+5.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,995 | $556.1K | 0.1% | −640−13.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,290 | $563.0K | 0.1% | +3,942+24.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,138 | $570.3K | 0.1% | +209+4.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,158 | $571.3K | 0.1% | −8−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,540 | $575.5K | 0.1% | +731+19.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 22,433 | $582.8K | 0.1% | +1,252+5.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,118 | $594.6K | 0.1% | +16+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,771 | $596.0K | 0.1% | −3,012−21.9% | Reduced | – |
| SLGNSilgan Holdings Inc | COM | 13,913 | $598.4K | 0.1% | +3,506+33.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,620 | $598.5K | 0.1% | −220−3.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,546 | $605.5K | 0.1% | −193−11.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,428 | $608.6K | 0.1% | −205−12.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,431 | $613.7K | 0.1% | −14,861−66.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,331 | $617.5K | 0.1% | +94+7.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,692 | $617.8K | 0.1% | +559+26.2% | Added | History |
| VSATViasat Inc | COM | 21,218 | $621.7K | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 7,193 | $630.5K | 0.1% | +1,430+24.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 846 | $631.6K | 0.1% | +83+10.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,550 | $631.8K | 0.1% | −7,043−51.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,031 | $632.6K | 0.1% | +83+2.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,892 | $643.0K | 0.1% | +985+11.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 27,333 | $644.0K | 0.1% | +1,389+5.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,529 | $649.8K | 0.1% | −849−11.5% | 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 |