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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 25,661 | $653.9K | 0.1% | +7,062+38.0% | Added | History |
| AMEAmetek Inc | COM | 3,486 | $655.4K | 0.1% | +342+10.9% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,074 | $661.6K | 0.1% | −157−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,929 | $665.5K | 0.1% | +127+1.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 15,426 | $669.5K | 0.1% | +993+6.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 34,600 | $672.3K | 0.1% | +638+1.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,834 | $674.0K | 0.1% | +1,266+49.3% | Added | History |
| FTVFortive Corp | Stock | 13,810 | $676.6K | 0.1% | +6,019+77.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,277 | $679.5K | 0.1% | +1,869+34.6% | Added | – |
| KLACKLA Corp | COM NEW | 630 | $679.5K | 0.1% | +84+15.4% | Added | History |
| KRKroger Co | Stock | 10,099 | $680.8K | 0.1% | +1,672+19.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,848 | $688.4K | 0.1% | +1,076+18.6% | Added | History |
| ALLAllstate Corp | Stock | 3,224 | $692.0K | 0.1% | +442+15.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,309 | $694.9K | 0.1% | +1,303+14.5% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 26,405 | $698.7K | 0.1% | +26,405 | New | – |
| PGRProgressive Corp | Stock | 2,855 | $705.1K | 0.1% | +78+2.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,263 | $725.4K | 0.1% | −2,941−14.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,273 | $726.3K | 0.1% | +369+7.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,192 | $726.3K | 0.1% | −205−14.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,632 | $752.8K | 0.1% | +1,512+21.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,255 | $754.5K | 0.1% | −1,184−7.2% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 26,511 | $761.7K | 0.1% | −3,461−11.5% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 38,004 | $768.1K | 0.1% | −469−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,214 | $770.3K | 0.1% | +555+8.3% | Added | – |
| ESEversource Energy | Stock | 10,883 | $774.2K | 0.1% | +7,053+184.2% | Added | History |
| CCitigroup Inc | Stock | 7,651 | $776.6K | 0.1% | +1,328+21.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,845 | $778.5K | 0.1% | −1,156−38.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,453 | $780.3K | 0.1% | +1,851+8.2% | Added | – |
| EOGEOG Resources Inc | Stock | 6,971 | $781.6K | 0.1% | +82+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,829 | $790.1K | 0.1% | −348−11.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,208 | $792.8K | 0.1% | −305−8.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,207 | $796.2K | 0.1% | −107−1.5% | Reduced | – |
| MSMorgan Stanley | Stock | 5,059 | $804.2K | 0.1% | +840+19.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,958 | $805.8K | 0.1% | +23+0.6% | Added | – |
| BXBlackstone Inc. | COM | 4,737 | $809.3K | 0.1% | +62+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,923 | $814.5K | 0.1% | −4,635−13.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,300 | $818.2K | 0.1% | +22,300 | New | History |
| CSXCSX Corp | Stock | 23,098 | $820.2K | 0.1% | −22−0.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,309 | $823.5K | 0.1% | −39−0.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,993 | $825.9K | 0.1% | −1,038−34.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 17,376 | $846.6K | 0.1% | +1,222+7.6% | Added | History |
| MOAltria Group, Inc. | Stock | 13,294 | $878.2K | 0.1% | +322+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,579 | $880.6K | 0.1% | +1,345+41.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,273 | $882.7K | 0.1% | −1,870−16.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,581 | $891.1K | 0.1% | −332−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,720 | $897.5K | 0.1% | −456−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,347 | $897.7K | 0.1% | +185+4.4% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 17,188 | $898.1K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,354 | $898.2K | 0.1% | +592+4.6% | Added | – |
| TJXTJX Companies Inc | Stock | 6,240 | $901.9K | 0.1% | −814−11.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,812 | $903.5K | 0.1% | +2,214+11.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,434 | $924.7K | 0.1% | +636+4.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,243 | $926.9K | 0.1% | −189−0.5% | Reduced | – |
| IDAIdacorp Inc | COM | 7,090 | $936.9K | 0.1% | +1,026+16.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,208 | $967.0K | 0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 84,833 | $979.8K | 0.1% | +2,524+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,551 | $982.1K | 0.1% | −3−0.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,643 | $986.9K | 0.1% | −4,519−17.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,498 | $987.2K | 0.1% | −264−7.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,456 | $988.0K | 0.1% | +484+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,138 | $1.01M | 0.1% | −15−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,851 | $1.02M | 0.1% | +4,903+49.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,020 | $1.04M | 0.1% | −1,093−26.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,159 | $1.05M | 0.1% | −69−3.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,751 | $1.05M | 0.1% | +1,486+4.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,536 | $1.06M | 0.1% | +486+1.4% | Added | – |
| WELLWelltower Inc. | REIT | 5,932 | $1.06M | 0.1% | +644+12.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,183 | $1.06M | 0.1% | −355−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 20,671 | $1.07M | 0.1% | −1,950−8.6% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 26,954 | $1.07M | 0.1% | −3,881−12.6% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 22,235 | $1.07M | 0.1% | +976+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,057 | $1.08M | 0.1% | −853−6.6% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,072 | $1.08M | 0.1% | +18,072 | New | – |
| AXPAmerican Express Co | Stock | 3,267 | $1.09M | 0.1% | −25−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,141 | $1.09M | 0.1% | +362+7.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,813 | $1.10M | 0.1% | +515+8.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,472 | $1.11M | 0.1% | +221+9.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,156 | $1.11M | 0.1% | −201−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,792 | $1.15M | 0.1% | +4+0.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,376 | $1.16M | 0.1% | +1,067+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,645 | $1.16M | 0.1% | +413+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,840 | $1.17M | 0.1% | −403−9.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,434 | $1.18M | 0.1% | +1,794+7.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,378 | $1.19M | 0.1% | +2,198+2.6% | Added | – |
| KOCoca Cola Co | Stock | 18,046 | $1.20M | 0.1% | +5,902+48.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,960 | $1.21M | 0.1% | +1,125+9.5% | Added | – |
| WFCWells Fargo & Company | Stock | 14,822 | $1.24M | 0.1% | −796−5.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 53,398 | $1.24M | 0.1% | +5,962+12.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,607 | $1.24M | 0.1% | +884+51.3% | Added | History |
| DISWalt Disney Co | Stock | 10,936 | $1.25M | 0.1% | −681−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 44,452 | $1.26M | 0.1% | −1,932−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,753 | $1.26M | 0.1% | +2,791+20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,978 | $1.30M | 0.1% | +1,641+6.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,139 | $1.31M | 0.1% | −1,005−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,093 | $1.31M | 0.1% | +76+7.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,933 | $1.31M | 0.1% | −1,809−5.5% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 28,895 | $1.32M | 0.1% | +28,895 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,407 | $1.34M | 0.1% | +697+2.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,651 | $1.37M | 0.1% | +100+1.0% | Added | – |
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 |