Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 456
- +19 vs. Q3 2025
- Portfolio value
- $998.6M
- +$52.6M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 15,038 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 14,843 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| MRDNMeridian Holdings Inc. | COM | 57,000 | $45.6K | <0.1% | +45,000+375.0% | Added | History |
| BTGB2GOLD Corp | COM | 14,368 | $64.8K | <0.1% | −2,292−13.8% | Reduced | History |
| DNNDenison Mines Corp. | COM | 34,141 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,427 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,605 | $122.1K | <0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,120 | $127.0K | <0.1% | +12,120 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,889 | $133.6K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,591 | $151.5K | <0.1% | −3,913−12.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 13,025 | $182.9K | <0.1% | −4,521−25.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,506 | $201.2K | <0.1% | +4,506 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,885 | $202.4K | <0.1% | +1,885 | New | – |
| SYYSysco Corp | Stock | 2,750 | $202.6K | <0.1% | +2,750 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,727 | $203.0K | <0.1% | +1,727 | New | History |
| PSXPhillips 66 | Stock | 1,579 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,008 | $205.6K | <0.1% | −283−12.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,932 | $206.1K | <0.1% | −1,048−21.0% | Reduced | – |
| TDGTransDigm Group INC | COM | 155 | $206.1K | <0.1% | +155 | New | History |
| VEEVVeeva Systems Inc | Stock | 926 | $206.7K | <0.1% | +926 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,441 | $206.9K | <0.1% | +4,441 | New | – |
| CHWCalamos Global Dynamic Income Fund | COM | 28,299 | $209.7K | <0.1% | +6,182+28.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,957 | $210.4K | <0.1% | +550+5.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,462 | $210.6K | <0.1% | +5,462 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,078 | $212.8K | <0.1% | −79−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,456 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,658 | $214.2K | <0.1% | +4,658 | New | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 4,505 | $214.7K | <0.1% | +4,505 | New | – |
| MMM3M Co | Stock | 1,360 | $217.7K | <0.1% | +1,360 | New | History |
| SOSouthern Co | Stock | 2,519 | $219.7K | <0.1% | −533−17.5% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,672 | $222.2K | <0.1% | +6,672 | New | – |
| JCIJohnson Controls International plc | Stock | 1,861 | $222.9K | <0.1% | −71−3.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 384 | $223.0K | <0.1% | +70+22.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,008 | $223.4K | <0.1% | −31−1.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,472 | $227.1K | <0.1% | +36+1.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,047 | $227.3K | <0.1% | −917−46.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,646 | $228.5K | <0.1% | −143,390−94.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,471 | $229.3K | <0.1% | +2,471 | New | – |
| CMSCMS Energy Corp | COM | 3,284 | $229.7K | <0.1% | −581−15.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,620 | $230.1K | <0.1% | +7,620 | New | – |
| METMetlife Inc | Stock | 2,929 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,300 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 5,228 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,795 | $234.2K | <0.1% | −2,200−55.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,830 | $234.7K | <0.1% | +753+36.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,291 | $234.9K | <0.1% | +2,291 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,617 | $235.4K | <0.1% | +206+3.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,093 | $237.7K | <0.1% | −28,283−79.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,693 | $238.7K | <0.1% | +188+4.2% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,262 | $238.9K | <0.1% | +1,262 | New | – |
| CMICummins Inc | Stock | 468 | $238.9K | <0.1% | +468 | New | History |
| IAGIamgold Corp | COM | 14,547 | $239.9K | <0.1% | −8,408−36.6% | Reduced | History |
| RFRegions Financial Corp | COM | 9,021 | $244.5K | <0.1% | −65−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,207 | $244.9K | <0.1% | −5,000−69.4% | Reduced | – |
| TFXTeleflex Inc | COM | 2,017 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 6,503 | $247.5K | <0.1% | −960−12.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,478 | $249.0K | <0.1% | −1,460−21.0% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 16,637 | $249.6K | <0.1% | +16,637 | New | History |
| GISGeneral Mills Inc | Stock | 5,379 | $250.1K | <0.1% | +569+11.8% | Added | History |
| ACNAccenture plc | Stock | 933 | $250.3K | <0.1% | −77−7.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,674 | $251.8K | <0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 9,398 | $252.2K | <0.1% | +9,398 | New | – |
| AFLAflac Inc | Stock | 2,304 | $254.1K | <0.1% | −101−4.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,096 | $255.1K | <0.1% | +689+9.3% | Added | – |
| VSTVistra Corp. | Stock | 1,582 | $255.3K | <0.1% | +1,582 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,379 | $255.8K | <0.1% | −250−15.3% | Reduced | History |
| EIXEdison International | Stock | 4,324 | $259.5K | <0.1% | +4,324 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,093 | $260.0K | <0.1% | +2,093 | New | – |
| LMTLockheed Martin Corp | Stock | 540 | $261.2K | <0.1% | −75−12.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,195 | $262.4K | <0.1% | +1,195 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 11,732 | $263.1K | <0.1% | +2,048+21.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,723 | $263.7K | <0.1% | +250+17.0% | Added | – |
| SLBSLB Limited | Stock | 6,871 | $263.7K | <0.1% | +363+5.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,269 | $264.0K | <0.1% | +3,269 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,635 | $264.1K | <0.1% | −206−3.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,032 | $265.2K | <0.1% | −202−16.4% | Reduced | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,563 | $267.0K | <0.1% | −421−3.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,559 | $269.9K | <0.1% | +31+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,244 | $270.4K | <0.1% | +4,244 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,085 | $274.6K | <0.1% | +370+6.5% | Added | – |
| ENBEnbridge Inc | Stock | 5,750 | $275.0K | <0.1% | −392−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,745 | $275.7K | <0.1% | −9−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,308 | $277.0K | <0.1% | +499+17.8% | Added | – |
| TFCTruist Financial Corp | COM | 5,667 | $278.9K | <0.1% | +647+12.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,142 | $282.1K | <0.1% | +67+6.2% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 11,742 | $284.3K | <0.1% | +1,639+16.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,093 | $291.5K | <0.1% | +1,140+14.3% | Added | History |
| DDominion Energy, Inc | Stock | 5,045 | $295.6K | <0.1% | +216+4.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,130 | $297.1K | <0.1% | −5−0.1% | Reduced | – |
| SRESempra | Stock | 3,368 | $297.4K | <0.1% | −91−2.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,459 | $299.0K | <0.1% | −960−28.1% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,282 | $299.2K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,301 | $301.5K | <0.1% | +2,301 | New | History |
| AGIAlamos Gold Inc | Stock | 7,838 | $302.4K | <0.1% | −173−2.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,859 | $303.0K | <0.1% | +298+4.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,372 | $303.1K | <0.1% | +1,173+16.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,040 | $304.5K | <0.1% | −798−10.2% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,229 | $305.0K | <0.1% | +23+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,873 | $305.7K | <0.1% | −2,780−22.0% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,776 | $306.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 18,405 | $4.79M | 0.5% | History |
| FISVFiserv Inc | Stock | 27,471 | $3.54M | 0.4% | History |
| FLGFlagstar Bank, National Association | Stock | 84,833 | $979.8K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 7,193 | $630.5K | 0.1% | History |
| SLGNSilgan Holdings Inc | COM | 13,913 | $598.4K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,771 | $596.0K | 0.1% | – |
| PAYXPaychex Inc | Stock | 4,540 | $575.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,461 | $506.4K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 8,060 | $359.1K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,954 | $308.9K | <0.1% | History |
| IPInternational Paper Co | COM | 6,260 | $290.5K | <0.1% | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,066 | $245.5K | <0.1% | – |
| GSKGSK plc | ADR | 5,671 | $244.8K | <0.1% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,885 | $235.4K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,797 | $218.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 669 | $216.2K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,745 | $212.5K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 653 | $211.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 618 | $210.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,382 | $208.9K | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $9.40K | <0.1% | History |