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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,209 | $586.4K | 0.1% | +6,037+73.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,247 | $594.8K | 0.1% | +2,602+71.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,245 | $598.3K | 0.1% | −86−6.5% | Reduced | History |
| PGRProgressive Corp | Stock | 2,633 | $599.7K | 0.1% | −222−7.8% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 20,902 | $607.5K | 0.1% | −5,609−21.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 32,836 | $620.9K | 0.1% | −1,764−5.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 13,791 | $628.5K | 0.1% | +13,791 | New | – |
| AMTAmerican Tower Corp | REIT | 3,686 | $647.2K | 0.1% | −893−19.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,638 | $648.7K | 0.1% | +877+5.9% | Added | History |
| VSATViasat Inc | COM | 18,985 | $654.2K | 0.1% | −2,233−10.5% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 16,156 | $658.2K | 0.1% | +730+4.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 874 | $658.8K | 0.1% | +28+3.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,118 | $660.8K | 0.1% | +426+15.8% | Added | History |
| ALLAllstate Corp | Stock | 3,224 | $671.1K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,932 | $689.5K | 0.1% | +98+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,262 | $690.9K | 0.1% | +231+7.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,025 | $696.8K | 0.1% | −93−1.3% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,109 | $699.0K | 0.1% | +1,852+35.2% | Added | – |
| BKRBaker Hughes Co | CL A | 15,365 | $699.7K | 0.1% | −2,011−11.6% | Reduced | History |
| KRKroger Co | Stock | 11,204 | $700.0K | 0.1% | +1,105+10.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,711 | $701.0K | 0.1% | +573+11.2% | Added | History |
| PFEPfizer Inc | Stock | 28,286 | $704.3K | 0.1% | +2,625+10.2% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 26,438 | $706.3K | 0.1% | +33+0.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 10,894 | $708.2K | 0.1% | +585+5.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,251 | $736.9K | 0.1% | −40.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,897 | $738.3K | 0.1% | +52+2.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,632 | $739.9K | 0.1% | +86+5.6% | Added | History |
| AMEAmetek Inc | COM | 3,633 | $745.9K | 0.1% | +147+4.2% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 11,417 | $747.9K | 0.1% | +11,417 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,266 | $749.0K | 0.1% | +30.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,326 | $751.8K | 0.1% | +53+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 18,253 | $762.2K | 0.1% | +13,059+251.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,152 | $763.1K | 0.1% | −62−0.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 7,734 | $768.1K | 0.1% | +886+12.9% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,102 | $774.1K | 0.1% | +5,769+21.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,150 | $774.8K | 0.1% | +886+5.1% | AddedConverted for a 2-for-1 split | – |
| FTVFortive Corp | Stock | 14,131 | $780.2K | 0.1% | +321+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,575 | $782.5K | 0.1% | −254−9.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,211 | $788.5K | 0.1% | +934+12.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,979 | $790.4K | 0.1% | −602−13.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,403 | $791.2K | 0.1% | −1,520−4.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,804 | $795.9K | 0.1% | +510+3.8% | Added | History |
| EOGEOG Resources Inc | Stock | 7,622 | $800.4K | 0.1% | +651+9.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,888 | $804.4K | 0.1% | +1,359+20.8% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 36,110 | $807.4K | 0.1% | −1,894−5.0% | Reduced | History |
| Capital Group Conservative E14020U100 | SHS | 26,566 | $810.0K | 0.1% | +9,095+52.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,857 | $811.3K | 0.1% | −101−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 4,593 | $815.4K | 0.1% | −466−9.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,697 | $821.2K | 0.1% | +6,987+59.7% | Added | – |
| CSXCSX Corp | Stock | 22,759 | $825.0K | 0.1% | −339−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 697 | $846.9K | 0.1% | +67+10.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,657 | $853.5K | 0.1% | +348+2.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,434 | $868.5K | 0.1% | +226+7.0% | Added | – |
| BXBlackstone Inc. | COM | 5,679 | $875.4K | 0.1% | +942+19.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,101 | $886.7K | 0.1% | +108+5.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,393 | $905.9K | 0.1% | −1,664−13.8% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 17,188 | $913.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,432 | $917.0K | 0.1% | +9,432 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,501 | $929.7K | 0.1% | +4,048+16.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,592 | $930.8K | 0.1% | +8,183+240.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,721 | $952.3K | 0.1% | −435−13.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 49,746 | $954.6K | 0.1% | +3,026+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,074 | $955.1K | 0.1% | +1,145+14.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,977 | $982.7K | 0.1% | −43−1.4% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,208 | $986.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,517 | $992.7K | 0.1% | −34−0.7% | Reduced | – |
| CCitigroup Inc | Stock | 8,558 | $998.6K | 0.1% | +907+11.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,151 | $1.00M | 0.1% | −1,385−3.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,639 | $1.00M | 0.1% | −40.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,955 | $1.01M | 0.1% | +1,712+4.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,300 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,142 | $1.03M | 0.1% | +4+0.1% | Added | – |
| IDAIdacorp Inc | COM | 8,200 | $1.04M | 0.1% | +1,110+15.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,074 | $1.04M | 0.1% | +3,185+110.2% | Added | History |
| TJXTJX Companies Inc | Stock | 6,775 | $1.04M | 0.1% | +535+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,258 | $1.07M | 0.1% | −240−6.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,947 | $1.07M | 0.1% | −236−1.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 16,597 | $1.07M | 0.1% | +4,230+34.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 18,256 | $1.08M | 0.1% | −423−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 43,502 | $1.08M | 0.1% | −950−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 19,854 | $1.09M | 0.1% | −817−4.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 26,930 | $1.10M | 0.1% | −24−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,157 | $1.12M | 0.1% | +2,701+13.9% | Added | – |
| NFLXNetflix Inc | Stock | 11,986 | $1.12M | 0.1% | +1,056+9.7% | AddedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 13,906 | $1.13M | 0.1% | +8,969+181.7% | Added | History |
| WELLWelltower Inc. | REIT | 6,084 | $1.13M | 0.1% | +152+2.6% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 84,056 | $1.13M | 0.1% | −69,829−45.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,446 | $1.15M | 0.1% | +1,099+25.3% | Added | – |
| DISWalt Disney Co | Stock | 10,256 | $1.17M | 0.1% | −680−6.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,174 | $1.17M | 0.1% | +2,901+31.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,804 | $1.18M | 0.1% | +12+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,498 | $1.18M | 0.1% | −2,480−9.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,846 | $1.19M | 0.1% | −345−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,212 | $1.19M | 0.1% | −55−1.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 90,275 | $1.20M | 0.1% | +1,897+2.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,587 | $1.21M | 0.1% | +153+0.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 27,449 | $1.22M | 0.1% | +6,637+31.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,887 | $1.23M | 0.1% | +6,136+17.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,332 | $1.24M | 0.1% | +372+2.9% | Added | – |
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 |