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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 114,608 | $4.61M | 0.5% | +913+0.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,127 | $4.64M | 0.5% | −10,723−16.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,852 | $4.70M | 0.5% | −95−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,054 | $4.70M | 0.5% | +1,036+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,221 | $4.92M | 0.5% | +756+5.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,127 | $4.99M | 0.5% | +661+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 108,526 | $5.02M | 0.5% | +8,247+8.2% | Added | – |
| CICigna Group | Stock | 18,483 | $5.09M | 0.5% | +18,483 | New | History |
| GOOGAlphabet Inc. | Stock | 16,445 | $5.16M | 0.5% | −967−5.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 105,497 | $5.28M | 0.5% | +6,882+7.0% | Added | – |
| ORCLOracle Corp | Stock | 27,290 | $5.32M | 0.5% | +1,010+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,474 | $5.41M | 0.5% | +49+0.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 287,237 | $5.48M | 0.5% | +20,411+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,045 | $5.55M | 0.6% | +700+6.8% | Added | History |
| EGEverest Group, Ltd. | COM | 16,679 | $5.66M | 0.6% | +1,923+13.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 101,420 | $6.03M | 0.6% | +101,420 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 42,551 | $6.04M | 0.6% | +2,548+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 78,973 | $6.27M | 0.6% | +2,825+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,546 | $6.27M | 0.6% | −7,455−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,274 | $6.27M | 0.6% | +201+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,740 | $6.32M | 0.6% | −9,398−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,755 | $6.37M | 0.6% | +1,120+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,096 | $6.41M | 0.6% | −493−2.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 147,641 | $6.57M | 0.7% | +9,787+7.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,653 | $6.62M | 0.7% | −863−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,849 | $6.72M | 0.7% | +2,055+26.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,589 | $6.73M | 0.7% | −15,033−9.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 23,674 | $6.76M | 0.7% | −721−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,206 | $6.81M | 0.7% | −18,368−6.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,843 | $6.85M | 0.7% | +3,619+16.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,651 | $7.05M | 0.7% | +391+3.5% | Added | History |
| INCYIncyte Corp | COM | 74,181 | $7.33M | 0.7% | +356+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 96,296 | $7.50M | 0.8% | +3,224+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 72,868 | $8.12M | 0.8% | +2,918+4.2% | Added | History |
| NEMNEWMONT Corp | Stock | 88,313 | $8.82M | 0.9% | −4,007−4.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 386,244 | $9.00M | 0.9% | −37,365−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,456 | $9.22M | 0.9% | −11−0.1% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 194,336 | $9.40M | 0.9% | +34,517+21.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,350 | $9.51M | 1.0% | −1,901−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,391 | $11.1M | 1.1% | +3,043+9.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,862 | $11.6M | 1.2% | −153−0.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,311 | $12.6M | 1.3% | −7,166−9.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 38,871 | $13.3M | 1.3% | +751+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,387 | $13.4M | 1.3% | +256+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,469 | $14.2M | 1.4% | +7,578+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,554 | $15.7M | 1.6% | −760−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 69,184 | $16.0M | 1.6% | −4,383−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,580 | $19.5M | 2.0% | +5,912+6.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,521 | $22.3M | 2.2% | +3,284+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,827 | $25.1M | 2.5% | +7,166+16.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,036 | $25.8M | 2.6% | −2,220−2.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,026,504 | $27.2M | 2.7% | +113,538+12.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,071,146 | $28.6M | 2.9% | +144,911+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 661,446 | $31.3M | 3.1% | +57,907+9.6% | Added | – |
| AAPLApple Inc. | Stock | 147,654 | $40.1M | 4.0% | +2,193+1.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 936,425 | $40.9M | 4.1% | +42,604+4.8% | 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 |