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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 14,901 | $4.61M | 0.4% | +680+4.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,826 | $4.75M | 0.5% | +5,533+5.7% | Added | – |
| CVXChevron Corp | Stock | 23,144 | $4.79M | 0.5% | +512+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,168 | $4.95M | 0.5% | +694+1.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,936 | $5.00M | 0.5% | +14,133+17.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,617 | $5.09M | 0.5% | −428−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 113,246 | $5.22M | 0.5% | +4,720+4.3% | Added | – |
| CICigna Group | Stock | 19,565 | $5.22M | 0.5% | +1,082+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,900 | $5.28M | 0.5% | +9,846+22.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,394 | $5.37M | 0.5% | +1,267+4.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 109,828 | $5.50M | 0.5% | +4,331+4.1% | Added | – |
| EGEverest Group, Ltd. | COM | 17,406 | $5.69M | 0.5% | +727+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,585 | $5.76M | 0.6% | −170−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 80,736 | $5.80M | 0.6% | +1,763+2.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 44,068 | $5.81M | 0.6% | +1,517+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,186 | $5.83M | 0.6% | −2,554−3.2% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 306,945 | $5.89M | 0.6% | +19,708+6.9% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 104,536 | $5.91M | 0.6% | +3,116+3.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,613 | $6.07M | 0.6% | −38−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,107 | $6.07M | 0.6% | −2,439−2.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 151,697 | $6.10M | 0.6% | +4,056+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,090 | $6.30M | 0.6% | −13,499−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,886 | $6.43M | 0.6% | +37+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,515 | $6.47M | 0.6% | +419+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,071 | $6.83M | 0.7% | +418+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,121 | $6.97M | 0.7% | −21,085−8.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,195 | $7.17M | 0.7% | −79−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,404 | $7.18M | 0.7% | +40,674+107.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,163 | $7.65M | 0.7% | +2,867+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,589 | $8.88M | 0.9% | +133+1.0% | Added | – |
| NEMNEWMONT Corp | Stock | 84,410 | $9.14M | 0.9% | −3,903−4.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 431,710 | $9.73M | 0.9% | +45,466+11.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,337 | $9.90M | 0.9% | +2,987+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,463 | $10.2M | 1.0% | +72+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 32,083 | $10.8M | 1.0% | +8,409+35.5% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 214,817 | $10.8M | 1.0% | +20,481+10.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,105 | $11.1M | 1.1% | +243+0.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,623 | $12.0M | 1.1% | −1,248−3.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,503 | $12.6M | 1.2% | +1,192+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,150 | $13.2M | 1.3% | +763+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,238 | $14.6M | 1.4% | −316−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,747 | $14.9M | 1.4% | +2,563+3.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,944 | $15.2M | 1.5% | +14,475+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 110,273 | $19.2M | 1.8% | +5,693+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,285 | $19.7M | 1.9% | +1,458+2.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 108,599 | $22.3M | 2.1% | +2,078+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,461 | $27.1M | 2.6% | +7,425+9.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,108,814 | $29.1M | 2.8% | +82,310+8.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,172,812 | $30.7M | 2.9% | +101,666+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 713,740 | $33.6M | 3.2% | +52,294+7.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 956,187 | $40.7M | 3.9% | +19,762+2.1% | Added | – |
| AAPLApple Inc. | Stock | 164,367 | $41.7M | 4.0% | +16,713+11.3% | Added | History |
| WMTWalmart Inc. | Stock | 345,876 | $43.0M | 4.1% | +273,008+374.7% | 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 |