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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 3,119 | $326.1K | <0.1% | +916+41.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,168 | $326.3K | <0.1% | +128+1.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,828 | $328.3K | <0.1% | +955+9.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,318 | $330.1K | <0.1% | −89−3.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,941 | $330.2K | <0.1% | +7+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,140 | $332.0K | <0.1% | +16+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,295 | $333.2K | <0.1% | +2+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,478 | $336.3K | <0.1% | +19+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 256 | $338.1K | <0.1% | +256 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,120 | $338.6K | <0.1% | −44−3.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,093 | $344.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 408 | $345.2K | <0.1% | −29−6.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,640 | $347.4K | <0.1% | +781+11.4% | Added | – |
| DDominion Energy, Inc | Stock | 5,622 | $347.6K | <0.1% | +577+11.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,198 | $348.0K | <0.1% | +56+4.9% | Added | History |
| IRMIron Mountain Inc | COM | 3,410 | $348.3K | <0.1% | +580+20.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,814 | $350.2K | <0.1% | +25+0.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 8,723 | $351.3K | <0.1% | +7+0.1% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,649 | $351.4K | <0.1% | −4,768−41.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,244 | $353.0K | <0.1% | +14+1.1% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 12,736 | $358.1K | <0.1% | +994+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,051 | $359.2K | <0.1% | +19+1.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,197 | $359.4K | <0.1% | +474+27.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,293 | $361.1K | <0.1% | −143−10.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 925 | $362.4K | <0.1% | −189−17.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,623 | $367.0K | <0.1% | +25+0.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,086 | $374.8K | <0.1% | −74−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,983 | $375.0K | <0.1% | +5,983 | New | – |
| RTXRTX Corp | Stock | 1,955 | $377.1K | <0.1% | −132−6.3% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 15,005 | $382.3K | <0.1% | +83+0.6% | Added | – |
| ESEversource Energy | Stock | 5,541 | $383.9K | <0.1% | −267−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,387 | $384.2K | <0.1% | −10.0% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 15,292 | $388.3K | <0.1% | −669−4.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,035 | $388.8K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 2,769 | $394.6K | <0.1% | −60−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,431 | $397.0K | <0.1% | +30+0.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,803 | $400.6K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,384 | $408.8K | <0.1% | −15−1.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,062 | $409.1K | <0.1% | −122−2.9% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,619 | $410.6K | <0.1% | −522−4.7% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,699 | $412.3K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 6,949 | $416.7K | <0.1% | +111+1.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,112 | $418.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,757 | $418.9K | <0.1% | −469−5.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,209 | $420.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,884 | $423.1K | <0.1% | −517−9.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,573 | $424.1K | <0.1% | −2,182−12.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 496 | $429.2K | <0.1% | +85+20.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,279 | $433.1K | <0.1% | +3,279 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,339 | $435.6K | <0.1% | +118+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,796 | $436.6K | <0.1% | −925−34.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,018 | $436.7K | <0.1% | +810+5.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,829 | $438.9K | <0.1% | −102−5.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,946 | $439.5K | <0.1% | +3,946 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 4,793 | $442.4K | <0.1% | −115−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 17,159 | $442.5K | <0.1% | −2,992−14.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,083 | $443.1K | <0.1% | +53+0.8% | Added | – |
| EQIXEquinix Inc | COM | 456 | $447.0K | <0.1% | +36+8.6% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,187 | $459.6K | <0.1% | +104+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,174 | $460.3K | <0.1% | +51+1.6% | Added | – |
| FFord Motor Co | Stock | 40,229 | $464.2K | <0.1% | +7,846+24.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,235 | $465.6K | <0.1% | +1,085+17.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,683 | $470.4K | <0.1% | −146−3.8% | Reduced | – |
| BABoeing Co | Stock | 2,372 | $472.2K | <0.1% | +185+8.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,166 | $475.1K | <0.1% | −1,169−12.5% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,117 | $477.3K | <0.1% | −3,039−18.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,623 | $478.9K | <0.1% | −447−11.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,757 | $481.7K | <0.1% | +681+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,807 | $485.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,273 | $491.9K | <0.1% | +166+2.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,072 | $494.0K | <0.1% | +153+1.4% | Added | – |
| MCOMoodys Corp | Stock | 1,134 | $494.7K | <0.1% | +1,134 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,848 | $504.4K | <0.1% | −140−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,547 | $508.3K | <0.1% | +176+12.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,046 | $514.3K | <0.1% | +224+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,188 | $515.0K | <0.1% | +701+15.6% | Added | – |
| PGRProgressive Corp | Stock | 2,598 | $515.1K | <0.1% | −35−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,328 | $518.5K | <0.1% | +326+32.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,854 | $522.7K | 0.1% | +143+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,968 | $525.3K | 0.1% | +503+3.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,610 | $536.5K | 0.1% | +1,865+49.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 790 | $539.0K | 0.1% | −5−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,489 | $541.7K | 0.1% | +582+20.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,340 | $542.5K | 0.1% | −592−15.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,531 | $547.6K | 0.1% | −8,308−84.4% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,298 | $549.2K | 0.1% | −604−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,153 | $552.0K | 0.1% | +367+9.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,211 | $553.2K | 0.1% | +91+1.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 4,508 | $553.5K | 0.1% | +2,207+95.9% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,418 | $555.3K | 0.1% | +107+1.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,190 | $563.2K | 0.1% | −21−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,266 | $563.6K | 0.1% | −420−11.4% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 14,852 | $566.2K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,594 | $568.1K | 0.1% | −524−16.8% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,370 | $573.2K | 0.1% | −273−1.2% | Reduced | – |
| FTVFortive Corp | Stock | 10,370 | $573.3K | 0.1% | −3,761−26.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,251 | $579.5K | 0.1% | +6+0.5% | Added | History |
| PKEPark Aerospace Corp | COM | 21,272 | $582.4K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,727 | $584.6K | 0.1% | −906−24.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 665 | $595.0K | 0.1% | +17+2.6% | Added | History |
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 |