Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 453
- −3 vs. Q4 2025
- Portfolio value
- $1.04B
- +$43.6M (+4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 12,680 | $20.5K | <0.1% | −2,163−14.6% | Reduced | History |
| URGUr-Energy Inc | COM | 15,038 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 14,368 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,605 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 34,141 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,427 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,889 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,436 | $138.0K | <0.1% | −1,155−4.0% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,957 | $187.6K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,370 | $195.8K | <0.1% | +638+5.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,017 | $200.2K | <0.1% | −30−2.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,953 | $202.0K | <0.1% | −55−2.7% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,343 | $202.6K | <0.1% | +7,343 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,490 | $202.8K | <0.1% | −305−17.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,506 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,024 | $203.0K | <0.1% | +91+9.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,027 | $203.1K | <0.1% | +1,027 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 469 | $203.5K | <0.1% | +469 | New | History |
| METMetlife Inc | Stock | 2,894 | $204.7K | <0.1% | −35−1.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,915 | $205.1K | <0.1% | −93−3.1% | Reduced | – |
| CHWCalamos Global Dynamic Income Fund | COM | 28,299 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,738 | $205.6K | <0.1% | +2,738 | New | – |
| KKRKKR & Co. Inc. | COM | 2,228 | $206.1K | <0.1% | −1,657−42.7% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,801 | $210.1K | <0.1% | +339+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,040 | $210.9K | <0.1% | −38−1.8% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,479 | $212.6K | <0.1% | +4,479 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 5,732 | $214.3K | <0.1% | +5,732 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,441 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,456 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,509 | $219.2K | <0.1% | +149+11.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,311 | $219.6K | <0.1% | −382−8.1% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 1,690 | $221.4K | <0.1% | −37−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,806 | $222.5K | <0.1% | +3,806 | New | History |
| JCIJohnson Controls International plc | Stock | 1,712 | $224.2K | <0.1% | −149−8.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,153 | $224.9K | <0.1% | +403+14.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 801 | $226.2K | <0.1% | +801 | New | History |
| OKEONEOK Inc | COM | 2,505 | $226.4K | <0.1% | +2,505 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,403 | $229.8K | <0.1% | +471+12.0% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,300 | $230.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,674 | $230.7K | <0.1% | +54+0.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,164 | $230.9K | <0.1% | +279+14.8% | Added | – |
| LOWLowes Companies Inc | Stock | 983 | $232.3K | <0.1% | +983 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,298 | $234.9K | <0.1% | +7+0.3% | Added | – |
| RFRegions Financial Corp | COM | 9,021 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,197 | $237.1K | <0.1% | +525+7.9% | Added | – |
| VSTVistra Corp. | Stock | 1,578 | $237.2K | <0.1% | −4−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,502 | $238.8K | <0.1% | −3,050−54.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 4,957 | $240.1K | <0.1% | +4,957 | New | – |
| TFXTeleflex Inc | COM | 2,017 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,249 | $242.7K | <0.1% | −229−4.2% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,615 | $243.0K | <0.1% | −20.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,357 | $246.3K | <0.1% | −310−5.5% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 9,398 | $251.4K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,452 | $251.8K | <0.1% | +73+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,770 | $252.0K | <0.1% | +526+12.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,368 | $252.4K | <0.1% | +710+15.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,207 | $253.4K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,312 | $253.7K | <0.1% | +8+0.3% | Added | History |
| CIONCION Investment Corp | COM | 37,229 | $254.6K | <0.1% | −2,380−6.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,883 | $255.0K | <0.1% | +1,237+16.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,395 | $255.7K | <0.1% | +126+3.9% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 9,897 | $257.4K | <0.1% | −666−6.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,112 | $263.1K | <0.1% | +16+0.2% | Added | – |
| FEFirstenergy Corp | COM | 5,228 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 6,037 | $268.2K | <0.1% | −1,801−23.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 64 | $269.5K | <0.1% | −9−12.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,763 | $270.7K | <0.1% | −1,502−28.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,279 | $271.3K | <0.1% | −29−0.9% | Reduced | – |
| CMICummins Inc | Stock | 505 | $271.7K | <0.1% | +37+7.9% | Added | History |
| HONHoneywell International Inc | COM | 1,210 | $273.5K | <0.1% | +1,210 | New | History |
| PBAPembina Pipeline Corp | COM | 6,207 | $277.8K | <0.1% | −296−4.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,407 | $278.7K | <0.1% | −152−5.9% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 16,811 | $279.2K | <0.1% | +174+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 463 | $279.8K | <0.1% | −77−14.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,220 | $280.3K | <0.1% | +25+2.1% | Added | History |
| COPConocoPhillips | Stock | 2,136 | $282.0K | <0.1% | +2,136 | New | History |
| BLKBlackRock, Inc. | Stock | 294 | $282.7K | <0.1% | −2−0.7% | Reduced | History |
| EIXEdison International | Stock | 3,874 | $283.5K | <0.1% | −450−10.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,896 | $284.9K | <0.1% | +261+4.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,079 | $285.6K | <0.1% | −283−8.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,079 | $286.6K | <0.1% | −6−0.1% | Reduced | – |
| PSXPhillips 66 | Stock | 1,579 | $287.7K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 8,418 | $289.8K | <0.1% | +8,418 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,854 | $294.1K | <0.1% | +18+0.2% | Added | – |
| SOSouthern Co | Stock | 3,070 | $296.3K | <0.1% | +551+21.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,196 | $296.4K | <0.1% | +522+19.5% | Added | – |
| ENBEnbridge Inc | Stock | 5,552 | $300.6K | <0.1% | −198−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,080 | $300.8K | <0.1% | −50−1.0% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,371 | $302.3K | <0.1% | −10.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,559 | $302.7K | <0.1% | −393−20.1% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,776 | $303.2K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 685 | $305.9K | <0.1% | −947−58.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 780 | $309.3K | <0.1% | −384−33.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,238 | $309.5K | <0.1% | +493+8.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,532 | $311.3K | <0.1% | −118−7.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,496 | $315.5K | <0.1% | −545−10.8% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,319 | $317.9K | <0.1% | +37+1.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,203 | $322.1K | <0.1% | −1,228−16.5% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,289 | $323.0K | <0.1% | +60+4.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,326 | $324.6K | <0.1% | +97+0.9% | Added | – |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 74,181 | $7.33M | 0.7% | History |
| SCHWSchwab Charles Corp | Stock | 13,772 | $1.38M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,277 | $1.25M | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 18,256 | $1.08M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,393 | $905.9K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 7,734 | $768.1K | 0.1% | History |
| NINisource Inc. | COM | 18,253 | $762.2K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 10,894 | $708.2K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 32,836 | $620.9K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,787 | $396.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,821 | $366.3K | <0.1% | – |
| INTUIntuit Inc. | Stock | 542 | $359.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,191 | $355.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 792 | $352.5K | <0.1% | History |
| SRESempra | Stock | 3,368 | $297.4K | <0.1% | History |
| SLBSLB Limited | Stock | 6,871 | $263.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,379 | $250.1K | <0.1% | History |
| IAGIamgold Corp | COM | 14,547 | $239.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,262 | $238.9K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,093 | $237.7K | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,284 | $229.7K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,471 | $229.3K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,472 | $227.1K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 384 | $223.0K | <0.1% | History |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 4,505 | $214.7K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 926 | $206.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 155 | $206.1K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 13,025 | $182.9K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,120 | $127.0K | <0.1% | History |
| MRDNMeridian Holdings Inc. | COM | 57,000 | $45.6K | <0.1% | History |