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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 76,148 | $5.74M | 0.6% | +7,639+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,635 | $5.88M | 0.6% | +534+3.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 137,854 | $6.05M | 0.6% | +23,235+20.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 11,260 | $6.16M | 0.7% | +830+8.0% | Added | History |
| INCYIncyte Corp | COM | 73,825 | $6.26M | 0.7% | +5,185+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,073 | $6.55M | 0.7% | +975+16.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,589 | $6.64M | 0.7% | +575+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,001 | $6.68M | 0.7% | +21,479+22.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,516 | $6.74M | 0.7% | +1,011+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,138 | $6.90M | 0.7% | −40,792−31.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,622 | $7.13M | 0.8% | +462+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 69,950 | $7.21M | 0.8% | +5,400+8.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,072 | $7.27M | 0.8% | +2,180+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,574 | $7.28M | 0.8% | −8,844−3.2% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 159,819 | $7.37M | 0.8% | +159,819 | New | – |
| ORCLOracle Corp | Stock | 26,280 | $7.39M | 0.8% | −1,908−6.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 92,320 | $7.78M | 0.8% | +10,165+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,348 | $7.86M | 0.8% | +932+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,467 | $9.01M | 1.0% | −79−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,251 | $9.45M | 1.0% | +3,274+3.1% | Added | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 423,609 | $10.0M | 1.1% | +423,609 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,015 | $11.4M | 1.2% | +121+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 38,120 | $12.7M | 1.3% | +590+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,131 | $12.9M | 1.4% | +3,211+17.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 79,477 | $13.6M | 1.4% | +1,459+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,891 | $13.7M | 1.4% | +5,254+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,314 | $15.8M | 1.7% | −42−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,567 | $16.2M | 1.7% | +2,739+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 98,668 | $18.4M | 1.9% | +2,627+2.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103,237 | $21.6M | 2.3% | +2,005+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,661 | $23.1M | 2.4% | −756−1.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 912,966 | $24.3M | 2.6% | +170,043+22.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 926,235 | $24.9M | 2.6% | +153,299+19.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,256 | $26.0M | 2.7% | +2,534+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 603,539 | $28.7M | 3.0% | +46,660+8.4% | Added | – |
| AAPLApple Inc. | Stock | 145,461 | $37.0M | 3.9% | +5,646+4.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 893,821 | $37.6M | 4.0% | −47,769−5.1% | 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 |