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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 1,114 | $306.8K | <0.1% | −45−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,362 | $311.0K | <0.1% | +1,005+42.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 296 | $316.8K | <0.1% | −14−4.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,836 | $320.1K | <0.1% | −18−0.2% | Reduced | – |
| EQIXEquinix Inc | COM | 420 | $321.8K | <0.1% | +420 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,229 | $323.8K | <0.1% | −242−2.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 8,716 | $334.3K | <0.1% | +10.0% | Added | History |
| MCKMcKesson Corp | Stock | 411 | $337.1K | <0.1% | +67+19.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,203 | $337.5K | <0.1% | +773+54.1% | AddedConverted for a 5-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 1,952 | $338.7K | <0.1% | +144+8.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,598 | $339.2K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,160 | $340.5K | <0.1% | −295−20.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,041 | $350.0K | <0.1% | −137−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,164 | $351.8K | <0.1% | +1+0.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 792 | $352.5K | <0.1% | −163−17.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,789 | $353.8K | <0.1% | +52+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,934 | $354.9K | <0.1% | −67−2.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,191 | $355.0K | <0.1% | +45+2.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,745 | $356.2K | <0.1% | +27+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,124 | $356.7K | <0.1% | +500+30.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,407 | $358.0K | <0.1% | +33+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 542 | $359.0K | <0.1% | +132+32.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,293 | $361.0K | <0.1% | +130+11.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,821 | $366.3K | <0.1% | +5,821 | New | – |
| SBUXStarbucks Corp | Stock | 4,401 | $370.6K | <0.1% | −6−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,230 | $378.9K | <0.1% | −371−23.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,399 | $382.0K | <0.1% | −59−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,087 | $382.8K | <0.1% | −199−8.7% | Reduced | History |
| CIONCION Investment Corp | COM | 39,609 | $383.0K | <0.1% | −2,436−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 437 | $384.1K | <0.1% | −9−2.0% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,922 | $384.4K | <0.1% | +165+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,112 | $390.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $390.9K | <0.1% | −4−5.2% | Reduced | History |
| ESEversource Energy | Stock | 5,808 | $391.1K | <0.1% | −5,075−46.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,431 | $392.2K | <0.1% | +7,431 | New | – |
| USBUS Bancorp DE | COM NEW | 7,388 | $394.2K | <0.1% | −1,208−14.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,787 | $396.2K | <0.1% | −432−8.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 6,838 | $399.4K | <0.1% | −459−6.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,150 | $399.8K | <0.1% | +6,150 | New | – |
| CBChubb Ltd | Stock | 1,295 | $404.2K | <0.1% | +285+28.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,208 | $404.6K | <0.1% | +21+0.1% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 15,961 | $405.1K | <0.1% | −2,605−14.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,803 | $409.6K | <0.1% | −2,225−18.5% | Reduced | – |
| KODKodiak Sciences Inc. | COM | 14,852 | $415.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,035 | $415.6K | <0.1% | −2−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,907 | $417.3K | <0.1% | +127+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,525 | $418.2K | <0.1% | +1,667+28.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,699 | $419.6K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,030 | $423.0K | <0.1% | +52+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,650 | $424.4K | <0.1% | +287+21.1% | Added | History |
| FFord Motor Co | Stock | 32,383 | $424.9K | <0.1% | +2,532+8.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,184 | $425.4K | <0.1% | +1,279+44.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,265 | $430.2K | <0.1% | +1,889+56.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,123 | $432.4K | <0.1% | −338−9.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 664 | $434.0K | <0.1% | −110−14.2% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 11,141 | $438.2K | <0.1% | −581−5.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,209 | $441.9K | <0.1% | +94+2.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,226 | $442.8K | <0.1% | −254−2.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,908 | $447.7K | <0.1% | +403+8.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,487 | $448.1K | <0.1% | −258−5.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 795 | $453.3K | <0.1% | −397−33.3% | Reduced | History |
| PKEPark Aerospace Corp | COM | 21,272 | $453.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,401 | $457.1K | <0.1% | −2,030−27.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,988 | $459.9K | <0.1% | +37+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,829 | $466.8K | <0.1% | −145−3.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,002 | $469.7K | <0.1% | +119+13.5% | Added | History |
| BABoeing Co | Stock | 2,187 | $474.9K | <0.1% | +335+18.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,822 | $476.2K | <0.1% | +280+11.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,807 | $479.0K | <0.1% | +5,807 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,130 | $479.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,107 | $481.3K | <0.1% | +632+11.5% | Added | – |
| SYKStryker Corp | Stock | 1,371 | $481.9K | <0.1% | +757+123.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,931 | $483.3K | <0.1% | +465+31.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 17,755 | $490.4K | <0.1% | −2,535−12.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,919 | $490.7K | <0.1% | −566−4.9% | Reduced | – |
| PTCPTC Inc. | Stock | 2,829 | $492.8K | <0.1% | +349+14.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,465 | $495.1K | <0.1% | +642+4.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,885 | $495.3K | <0.1% | +1,677+76.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,076 | $497.1K | <0.1% | +1,538+20.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,436 | $507.3K | 0.1% | +140+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,224 | $514.5K | 0.1% | +251+12.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,209 | $514.8K | 0.1% | −864−10.7% | Reduced | – |
| INTCIntel Corp | Stock | 13,954 | $514.9K | 0.1% | +52+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,070 | $519.6K | 0.1% | +382+10.4% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,311 | $520.5K | 0.1% | −1,763−21.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,711 | $522.7K | 0.1% | +4,444+27.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 20,151 | $524.1K | 0.1% | −2,282−10.2% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,083 | $529.1K | 0.1% | +1,476+15.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,552 | $533.9K | 0.1% | −998−15.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,055 | $541.8K | 0.1% | +384+14.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,786 | $545.1K | 0.1% | −48−1.3% | ReducedConverted for a 2-for-1 split | – |
| SNPSSynopsys Inc | COM | 1,164 | $546.8K | 0.1% | +6+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,120 | $548.4K | 0.1% | −500−8.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,221 | $557.1K | 0.1% | +1,329+13.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,211 | $565.4K | 0.1% | −217−15.2% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,902 | $566.7K | 0.1% | +1,440+10.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,335 | $567.7K | 0.1% | +1,458+18.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,082 | $567.7K | 0.1% | +832+37.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 648 | $569.6K | 0.1% | −28−4.1% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,643 | $582.8K | 0.1% | +22,643 | New | – |
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 |