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 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,558 | $1.34M | 0.1% | +1,226+9.2% | Added | – |
| EOGEOG Resources Inc | Stock | 9,303 | $1.34M | 0.1% | +1,681+22.1% | Added | History |
| ORCLOracle Corp | Stock | 9,196 | $1.35M | 0.1% | −18,094−66.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,959 | $1.36M | 0.1% | +10+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,302 | $1.36M | 0.1% | −553−3.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,967 | $1.39M | 0.1% | −1,338−8.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,450 | $1.42M | 0.1% | +840+3.0% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 30,553 | $1.42M | 0.1% | −355−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,119 | $1.45M | 0.1% | −163−2.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,463 | $1.45M | 0.1% | −422−1.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,814 | $1.47M | 0.1% | −247−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 59,411 | $1.47M | 0.1% | −270.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,336 | $1.48M | 0.1% | −934−7.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,925 | $1.49M | 0.1% | +9,038+21.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,507 | $1.50M | 0.1% | +2,058+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,769 | $1.50M | 0.1% | −199−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,105 | $1.52M | 0.1% | +7,948+35.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,409 | $1.52M | 0.1% | +293+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,313 | $1.54M | 0.1% | +154+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 30,700 | $1.54M | 0.1% | −2,043−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,675 | $1.55M | 0.1% | +1,961+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,202 | $1.57M | 0.2% | +2,294+12.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,065 | $1.58M | 0.2% | −90−0.7% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 33,471 | $1.60M | 0.2% | +7,421+28.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,478 | $1.60M | 0.2% | +2,661+12.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 94,356 | $1.63M | 0.2% | +4,081+4.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,872 | $1.64M | 0.2% | +9,374+39.9% | Added | – |
| QCOMQualcomm Inc | Stock | 12,821 | $1.65M | 0.2% | +6,747+111.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,959 | $1.65M | 0.2% | +3,525+102.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,277 | $1.66M | 0.2% | +2,277 | New | History |
| AGNCAGNC Investment Corp. | REIT | 169,255 | $1.70M | 0.2% | −60,509−26.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,234 | $1.72M | 0.2% | +89+1.7% | Added | – |
| NVTnVent Electric plc | SHS | 14,575 | $1.72M | 0.2% | +250+1.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,322 | $1.80M | 0.2% | +8,434+106.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,575 | $1.83M | 0.2% | +2,284+8.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 39,907 | $1.86M | 0.2% | −6,860−14.7% | Reduced | – |
| VVisa Inc. | Stock | 6,193 | $1.87M | 0.2% | −30.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,708 | $1.88M | 0.2% | −2,356−9.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 40,876 | $1.90M | 0.2% | +27,085+196.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 74,110 | $1.93M | 0.2% | +2,769+3.9% | Added | – |
| LINLinde PLC | Stock | 3,908 | $1.94M | 0.2% | +307+8.5% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 41,882 | $1.95M | 0.2% | +43+0.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,577 | $1.97M | 0.2% | +1,169+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,917 | $1.98M | 0.2% | −928−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,295 | $1.99M | 0.2% | +11,847+55.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,341 | $2.02M | 0.2% | +1,011+4.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,506 | $2.02M | 0.2% | +118+2.2% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 155,129 | $2.04M | 0.2% | +71,073+84.6% | Added | – |
| MAMastercard Inc | Stock | 4,090 | $2.04M | 0.2% | +27+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,172 | $2.06M | 0.2% | +7,190+65.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,967 | $2.08M | 0.2% | +60+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,589 | $2.10M | 0.2% | −1,554−15.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,459 | $2.12M | 0.2% | −50−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,234 | $2.18M | 0.2% | −84−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,251 | $2.20M | 0.2% | +2,785+22.3% | Added | History |
| CECOCeco Environmental Corp | COM | 37,443 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,448 | $2.25M | 0.2% | +345+16.4% | Added | History |
| LSTRLandstar System Inc | COM | 14,412 | $2.31M | 0.2% | +14,412 | New | History |
| IBNIcici Bank Ltd | ADR | 89,282 | $2.31M | 0.2% | +20,808+30.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 52,035 | $2.32M | 0.2% | −1,758−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 105,651 | $2.35M | 0.2% | +186+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,873 | $2.38M | 0.2% | +1,273+5.0% | Added | – |
| CCJCameco Corp | Stock | 22,275 | $2.42M | 0.2% | −17,787−44.4% | Reduced | History |
| CACICACI International Inc | CL A | 4,483 | $2.44M | 0.2% | +50+1.1% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,409 | $2.47M | 0.2% | +653+2.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,045 | $2.55M | 0.2% | +775+3.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,808 | $2.71M | 0.3% | +807+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,864 | $2.74M | 0.3% | +686+21.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,369 | $2.86M | 0.3% | +1,004+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,046 | $2.86M | 0.3% | +1,160+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,934 | $2.92M | 0.3% | +259+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,953 | $2.93M | 0.3% | −22,174−41.0% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 14,984 | $2.96M | 0.3% | +14,984 | New | History |
| ABBVAbbVie Inc. | Stock | 13,851 | $3.01M | 0.3% | −64−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,056 | $3.09M | 0.3% | −319−0.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 142,153 | $3.18M | 0.3% | −3,336−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 73,194 | $3.20M | 0.3% | +210.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 94,030 | $3.24M | 0.3% | +23,970+34.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,000 | $3.26M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,440 | $3.27M | 0.3% | +3,764+9.7% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,256 | $3.45M | 0.3% | +10,224+30.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,967 | $3.48M | 0.3% | +416+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,504 | $3.53M | 0.3% | −118−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $3.60M | 0.3% | −695−3.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,167 | $3.61M | 0.3% | −309−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 73,108 | $3.64M | 0.3% | −216−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,237 | $3.68M | 0.4% | +5,612+7.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,364 | $3.72M | 0.4% | −3,299−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,655 | $3.81M | 0.4% | −145−2.1% | Reduced | History |
| ETREntergy Corp | COM | 34,449 | $3.87M | 0.4% | +7,315+27.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,556 | $3.89M | 0.4% | −2,889−17.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 101,436 | $4.00M | 0.4% | +1,692+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,031 | $4.00M | 0.4% | +46,557+143.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 56,135 | $4.09M | 0.4% | +1,537+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,618 | $4.12M | 0.4% | +313+1.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,675 | $4.16M | 0.4% | −2,052−12.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 109,401 | $4.20M | 0.4% | −5,207−4.5% | Reduced | – |
| MDTMedtronic plc | Stock | 50,157 | $4.35M | 0.4% | +19,034+61.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,414 | $4.48M | 0.4% | −1,438−12.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 155,139 | $4.58M | 0.4% | +31,821+25.8% | 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 |