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 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 26,050 | $1.25M | 0.1% | +3,815+17.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,277 | $1.25M | 0.1% | +15,277 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 8,949 | $1.26M | 0.1% | −702−7.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,161 | $1.27M | 0.1% | +321+8.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,448 | $1.29M | 0.1% | +6,014+39.0% | Added | – |
| KOCoca Cola Co | Stock | 18,424 | $1.29M | 0.1% | +378+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,305 | $1.31M | 0.1% | −448−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 7,032 | $1.32M | 0.1% | +138+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 5,493 | $1.33M | 0.1% | +352+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 32,743 | $1.33M | 0.1% | −252−0.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,933 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,459 | $1.35M | 0.1% | −363−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,982 | $1.35M | 0.1% | +1,337+13.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,610 | $1.37M | 0.1% | +1,203+4.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,061 | $1.37M | 0.1% | −1,078−6.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,772 | $1.38M | 0.1% | −1,143−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,908 | $1.38M | 0.1% | +3,057+20.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,442 | $1.38M | 0.1% | −30−1.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,855 | $1.38M | 0.1% | −1,897−9.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,995 | $1.42M | 0.1% | +165+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 59,438 | $1.43M | 0.1% | +6,040+11.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,469 | $1.43M | 0.1% | +310+14.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,270 | $1.44M | 0.1% | −155−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,714 | $1.44M | 0.1% | +859+1.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,817 | $1.45M | 0.1% | +7,463+55.9% | Added | – |
| NVTnVent Electric plc | SHS | 14,325 | $1.46M | 0.1% | −2,203−13.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,159 | $1.47M | 0.1% | −359−3.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 30,908 | $1.49M | 0.1% | +2,013+7.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,885 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,968 | $1.50M | 0.2% | −905−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,119 | $1.52M | 0.2% | +139+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,231 | $1.53M | 0.2% | +146+1.2% | Added | History |
| LINLinde PLC | Stock | 3,601 | $1.54M | 0.2% | +366+11.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,145 | $1.55M | 0.2% | +23+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,282 | $1.56M | 0.2% | +469+6.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,116 | $1.58M | 0.2% | −786−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,291 | $1.64M | 0.2% | +803+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,474 | $1.64M | 0.2% | −16,491−33.7% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 44,795 | $1.69M | 0.2% | −27,036−37.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,155 | $1.69M | 0.2% | +1,239+10.4% | Added | – |
| PGProcter & Gamble Co | Stock | 12,466 | $1.79M | 0.2% | +463+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,178 | $1.82M | 0.2% | +571+21.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 71,341 | $1.85M | 0.2% | +4,111+6.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,330 | $1.96M | 0.2% | +4,740+24.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,408 | $1.97M | 0.2% | +14,813+21.6% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 41,839 | $1.98M | 0.2% | +6,971+20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,845 | $2.02M | 0.2% | −1,177−6.5% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 68,474 | $2.04M | 0.2% | −1,933−2.7% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,907 | $2.06M | 0.2% | −1,438−5.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,064 | $2.08M | 0.2% | +819+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 10,143 | $2.10M | 0.2% | +280+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,318 | $2.13M | 0.2% | −1,301−3.9% | Reduced | – |
| VVisa Inc. | Stock | 6,196 | $2.17M | 0.2% | −15−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,388 | $2.22M | 0.2% | +170+3.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 46,767 | $2.23M | 0.2% | −38,875−45.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,509 | $2.24M | 0.2% | +542+9.1% | Added | History |
| CECOCeco Environmental Corp | COM | 37,443 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 44,510 | $2.24M | 0.2% | −37,414−45.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,103 | $2.26M | 0.2% | +304+16.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,600 | $2.27M | 0.2% | +935+3.8% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,756 | $2.28M | 0.2% | +13,684+75.7% | Added | – |
| MAMastercard Inc | Stock | 4,063 | $2.32M | 0.2% | +221+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 105,465 | $2.32M | 0.2% | +7,128+7.2% | Added | – |
| CACICACI International Inc | CL A | 4,433 | $2.36M | 0.2% | −118−2.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 53,793 | $2.42M | 0.2% | +980+1.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,270 | $2.42M | 0.2% | −2,065−8.2% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 229,764 | $2.46M | 0.2% | −7,060−3.0% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 70,060 | $2.48M | 0.2% | +25,049+55.7% | Added | – |
| ETREntergy Corp | COM | 27,134 | $2.51M | 0.3% | −4,288−13.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,001 | $2.60M | 0.3% | +1,168+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,942 | $2.64M | 0.3% | −4,174−16.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,365 | $2.73M | 0.3% | +8,819+45.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 73,173 | $2.77M | 0.3% | +3,506+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,886 | $2.78M | 0.3% | +1,597+4.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,675 | $2.80M | 0.3% | +1,370+3.4% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 34,032 | $2.87M | 0.3% | +34,032 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,676 | $2.92M | 0.3% | −90.0% | Reduced | – |
| MDTMedtronic plc | Stock | 31,123 | $2.99M | 0.3% | +6,149+24.6% | Added | History |
| ETNEaton Corp plc | Stock | 9,839 | $3.13M | 0.3% | −35−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,375 | $3.15M | 0.3% | +13,174+21.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,915 | $3.18M | 0.3% | +144+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,727 | $3.25M | 0.3% | +2,354+16.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 54,598 | $3.28M | 0.3% | −1,971−3.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 145,489 | $3.29M | 0.3% | +14,046+10.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,625 | $3.35M | 0.3% | +2,684+3.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,476 | $3.43M | 0.3% | −2,071−5.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,730 | $3.45M | 0.3% | −908−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 22,632 | $3.45M | 0.3% | +1,429+6.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,000 | $3.56M | 0.4% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 123,318 | $3.64M | 0.4% | +18,068+17.2% | Added | – |
| CCJCameco Corp | Stock | 40,062 | $3.67M | 0.4% | −1,368−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 73,324 | $3.67M | 0.4% | −971−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,551 | $3.68M | 0.4% | +334+4.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,803 | $3.80M | 0.4% | −1,406−1.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 99,744 | $3.82M | 0.4% | +9,726+10.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,663 | $3.87M | 0.4% | −9,026−9.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,305 | $4.01M | 0.4% | +359+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,622 | $4.33M | 0.4% | +721+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,800 | $4.49M | 0.4% | +726+12.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,293 | $4.53M | 0.5% | +23,930+32.6% | 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 |