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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,479 | $596.6K | 0.1% | +2,386+114.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,875 | $597.1K | 0.1% | +666+4.7% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,130 | $600.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,843 | $600.7K | 0.1% | +548+42.3% | Added | History |
| INTCIntel Corp | Stock | 13,738 | $606.3K | 0.1% | −216−1.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,502 | $607.1K | 0.1% | +1,502 | New | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 20,946 | $608.9K | 0.1% | +44+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,435 | $611.0K | 0.1% | +188+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 888 | $619.6K | 0.1% | +14+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,561 | $621.4K | 0.1% | +337+15.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,896 | $624.6K | 0.1% | +814+26.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,658 | $633.6K | 0.1% | +27,658 | New | – |
| BKRBaker Hughes Co | CL A | 10,552 | $644.2K | 0.1% | −4,813−31.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 749 | $653.8K | 0.1% | +85+12.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,835 | $656.9K | 0.1% | +1,626+22.6% | Added | – |
| KRKroger Co | Stock | 9,133 | $660.9K | 0.1% | −2,071−18.5% | Reduced | History |
| ALLAllstate Corp | Stock | 3,219 | $667.4K | 0.1% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,727 | $686.7K | 0.1% | +672+22.0% | Added | – |
| MOAltria Group, Inc. | Stock | 10,422 | $687.7K | 0.1% | −3,382−24.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,049 | $693.5K | 0.1% | +24+0.3% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 26,117 | $695.4K | 0.1% | −321−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,215 | $698.6K | 0.1% | −47−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,208 | $730.7K | 0.1% | −43−0.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,266 | $733.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,383 | $734.0K | 0.1% | +704+12.4% | Added | History |
| MSMorgan Stanley | Stock | 4,505 | $741.4K | 0.1% | −88−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,157 | $747.6K | 0.1% | −246−0.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,979 | $754.4K | 0.1% | +3,979 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,983 | $763.2K | 0.1% | −119−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,102 | $786.7K | 0.1% | +123+3.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,449 | $789.8K | 0.1% | +123+2.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 37,530 | $793.8K | 0.1% | +1,420+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,923 | $801.4K | 0.1% | +26+1.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,691 | $805.8K | 0.1% | −60.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,307 | $806.9K | 0.1% | +96+1.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,155 | $822.0K | 0.1% | −1,437−12.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,848 | $822.2K | 0.1% | −9−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,184 | $834.5K | 0.1% | +34+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,008 | $837.3K | 0.1% | +297+5.2% | Added | History |
| SLViShares Silver Trust | ETF | 12,743 | $868.3K | 0.1% | −3,854−23.2% | Reduced | History |
| VSATViasat Inc | COM | 18,985 | $869.5K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,574 | $869.9K | 0.1% | −10.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,339 | $876.2K | 0.1% | +682+5.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,314 | $896.7K | 0.1% | +337+11.3% | Added | History |
| PFEPfizer Inc | Stock | 32,250 | $905.6K | 0.1% | +3,964+14.0% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 9,704 | $925.9K | 0.1% | +9,704 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 17,188 | $927.3K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 22,607 | $928.0K | 0.1% | −152−0.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,352 | $935.5K | 0.1% | −1,287−5.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,866 | $948.6K | 0.1% | −2,120−17.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,162 | $956.5K | 0.1% | −50−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,641 | $958.2K | 0.1% | +15,641 | New | – |
| DISWalt Disney Co | Stock | 9,960 | $960.0K | 0.1% | −296−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,409 | $973.2K | 0.1% | +4,908+17.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,739 | $984.6K | 0.1% | −469−1.9% | Reduced | – |
| IDAIdacorp Inc | COM | 6,989 | $999.2K | 0.1% | −1,211−14.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,697 | $1.00M | 0.1% | −250−1.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,689 | $1.00M | 0.1% | −1,485−12.2% | Reduced | – |
| CCitigroup Inc | Stock | 8,898 | $1.01M | 0.1% | +340+4.0% | Added | History |
| BACBank of America Corp | Stock | 20,726 | $1.01M | 0.1% | +872+4.4% | Added | History |
| COFCapital One Financial Corp | Stock | 5,618 | $1.02M | 0.1% | +125+2.3% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 29,965 | $1.03M | 0.1% | −14,830−33.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,786 | $1.03M | 0.1% | +1,635+4.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,919 | $1.03M | 0.1% | −36−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,419 | $1.04M | 0.1% | +2,310+32.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,156 | $1.06M | 0.1% | +14+0.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,300 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 723 | $1.06M | 0.1% | +26+3.7% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 56,791 | $1.08M | 0.1% | +7,045+14.2% | Added | – |
| IAUiShares Gold Trust | ETF | 12,553 | $1.11M | 0.1% | −1,353−9.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,646 | $1.12M | 0.1% | −438−7.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,041 | $1.12M | 0.1% | −60−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,019 | $1.12M | 0.1% | +244+3.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,317 | $1.12M | 0.1% | −129−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,227 | $1.12M | 0.1% | +710+15.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,047 | $1.12M | 0.1% | +1,117+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,818 | $1.13M | 0.1% | +14+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,254 | $1.14M | 0.1% | −4−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,507 | $1.16M | 0.1% | +65+2.7% | Added | History |
| CTASCintas Corp | Stock | 6,885 | $1.16M | 0.1% | −147−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,629 | $1.16M | 0.1% | +170+1.2% | Added | History |
| TAT&T Inc. | Stock | 40,450 | $1.17M | 0.1% | −3,052−7.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,579 | $1.19M | 0.1% | −80.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,881 | $1.19M | 0.1% | +807+8.9% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 39,966 | $1.19M | 0.1% | +13,400+50.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,459 | $1.21M | 0.1% | −10−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,874 | $1.23M | 0.1% | +28+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 22,519 | $1.23M | 0.1% | +14,994+199.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 27,503 | $1.24M | 0.1% | +11,865+75.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,154 | $1.25M | 0.1% | +722+7.7% | Added | – |
| ABTAbbott Laboratories | Stock | 12,251 | $1.26M | 0.1% | +20+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,885 | $1.27M | 0.1% | +4,733+66.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,102 | $1.27M | 0.1% | −59−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 17,154 | $1.30M | 0.1% | −1,270−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,401 | $1.31M | 0.1% | +282+5.5% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 26,598 | $1.32M | 0.1% | −17,912−40.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,930 | $1.32M | 0.1% | −30.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,140 | $1.33M | 0.1% | −18,703−72.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,172 | $1.34M | 0.1% | +1,177+14.7% | 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 |