Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,986
- +1,533 vs. Q1 2026
- Portfolio value
- $1.24B
- +$194.1M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 163,706 | $47.4M | 3.8% | −661−0.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 932,608 | $46.0M | 3.7% | −23,579−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 357,980 | $40.5M | 3.3% | +12,104+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 30,496 | $35.2M | 2.8% | −1,587−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 735,937 | $34.5M | 2.8% | +22,197+3.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,230,054 | $32.6M | 2.6% | +57,242+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,096 | $32.2M | 2.6% | +2,635+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,129,480 | $29.6M | 2.4% | +20,666+1.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 109,789 | $27.0M | 2.2% | +1,190+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 115,558 | $23.1M | 1.9% | +5,285+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,262 | $20.2M | 1.6% | +977+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,113 | $17.8M | 1.4% | −1,125−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,788 | $17.6M | 1.4% | +2,041+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,466 | $17.5M | 1.4% | +3,316+15.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 233,019 | $17.1M | 1.4% | +27,075+13.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,092 | $14.0M | 1.1% | +1,589+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,524 | $13.4M | 1.1% | +2,061+5.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 36,644 | $13.4M | 1.1% | −979−2.6% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 238,288 | $12.7M | 1.0% | +23,471+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,384 | $11.8M | 1.0% | −2,721−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,726 | $11.0M | 0.9% | +4,389+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,199 | $10.6M | 0.9% | +610+4.5% | Added | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 446,026 | $10.5M | 0.8% | +14,316+3.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 108,419 | $8.32M | 0.7% | +9,256+9.3% | Added | – |
| MCKMcKesson Corp | Stock | 10,918 | $8.25M | 0.7% | +10,422+2,101.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,619 | $8.23M | 0.7% | +32,498+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,197 | $7.94M | 0.6% | +126+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,470 | $7.82M | 0.6% | +584+5.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,394 | $7.46M | 0.6% | +2,990+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,580 | $7.38M | 0.6% | +1,520+1.7% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,994 | $7.38M | 0.6% | +8,094+15.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 155,308 | $7.33M | 0.6% | +3,611+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,824 | $6.89M | 0.6% | −1,266−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,643 | $6.74M | 0.5% | +457+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,993 | $6.32M | 0.5% | +1,599+5.8% | Added | – |
| EXEExpand Energy Corp | COM | 68,903 | $6.28M | 0.5% | +68,903 | New | History |
| COSTCostco Wholesale Corp | Stock | 6,526 | $6.11M | 0.5% | −669−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,447 | $6.04M | 0.5% | −1,138−5.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 173,380 | $6.00M | 0.5% | +18,241+11.8% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 104,492 | $5.98M | 0.5% | −440.0% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 314,784 | $5.96M | 0.5% | +7,839+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,764 | $5.95M | 0.5% | +863+5.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 25,012 | $5.90M | 0.5% | +10,028+66.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 115,425 | $5.84M | 0.5% | +5,597+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,929 | $5.74M | 0.5% | −239−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 21,920 | $5.72M | 0.5% | +21,920 | New | History |
| LLYEli Lilly & Co | Stock | 4,744 | $5.69M | 0.5% | +2,296+93.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,933 | $5.67M | 0.5% | +20,107+19.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,951 | $5.48M | 0.4% | +334+3.1% | Added | History |
| CICigna Group | Stock | 19,633 | $5.41M | 0.4% | +68+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 114,965 | $5.29M | 0.4% | +1,719+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,603 | $5.16M | 0.4% | +1,047+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,569 | $5.12M | 0.4% | −16,538−15.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 95,515 | $4.95M | 0.4% | +579+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,955 | $4.79M | 0.4% | −663−4.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 105,135 | $4.68M | 0.4% | −4,266−3.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 105,223 | $4.54M | 0.4% | +3,787+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,571 | $4.40M | 0.4% | +452+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 21,273 | $4.36M | 0.4% | +19,477+1,084.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,374 | $4.20M | 0.3% | +37,079+111.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 56,508 | $4.20M | 0.3% | +373+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,846 | $4.19M | 0.3% | +1,482+1.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 109,546 | $4.16M | 0.3% | +15,516+16.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 109,227 | $4.09M | 0.3% | +109,227 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,303 | $4.07M | 0.3% | −499−1.0% | ReducedConverted for a 6-for-1 split | – |
| CATCaterpillar Inc | Stock | 3,824 | $4.07M | 0.3% | −40−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,190 | $4.05M | 0.3% | +535+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,613 | $4.04M | 0.3% | +109+1.1% | Added | History |
| ETREntergy Corp | COM | 35,181 | $4.04M | 0.3% | +732+2.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 48,012 | $3.97M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,159 | $3.95M | 0.3% | +3,719+8.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 45,429 | $3.92M | 0.3% | +45,429 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,653 | $3.89M | 0.3% | +2,416+3.1% | Added | – |
| PTCPTC Inc. | Stock | 33,996 | $3.86M | 0.3% | +31,227+1,127.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,093 | $3.80M | 0.3% | −3,938−5.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,426 | $3.60M | 0.3% | +20,948+89.2% | Added | – |
| CVXChevron Corp | Stock | 21,588 | $3.58M | 0.3% | −1,556−6.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,967 | $3.58M | 0.3% | +292+2.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,621 | $3.55M | 0.3% | +10,565+14.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,890 | $3.53M | 0.3% | −2,218−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,684 | $3.44M | 0.3% | −167−1.2% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 67,223 | $3.43M | 0.3% | +26,347+64.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,896 | $3.42M | 0.3% | +6,724+37.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 77,189 | $3.36M | 0.3% | +3,995+5.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,429 | $3.36M | 0.3% | +1,060+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,290 | $3.25M | 0.3% | −2,644−6.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,532 | $3.25M | 0.3% | −4,635−12.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,027 | $3.22M | 0.3% | −207−4.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,942 | $3.17M | 0.3% | +3,134+5.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 141,309 | $3.15M | 0.3% | −844−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,209 | $3.02M | 0.2% | −2,205−21.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,021 | $3.00M | 0.2% | +1,975+5.5% | Added | – |
| LSTRLandstar System Inc | COM | 14,446 | $2.99M | 0.2% | +34+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,102 | $2.97M | 0.2% | +11,761+46.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,571 | $2.94M | 0.2% | +7,249+44.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,450 | $2.86M | 0.2% | +2,491+35.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,013 | $2.85M | 0.2% | +14,330+389.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,218 | $2.72M | 0.2% | +1,345+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,160 | $2.64M | 0.2% | +5,933+113.5% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 116,535 | $2.59M | 0.2% | +10,884+10.3% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 11,613 | $6.07M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $3.60M | 0.3% | History |
| CECOCeco Environmental Corp | COM | 37,443 | $2.23M | 0.2% | History |
| PKEPark Aerospace Corp | COM | 21,272 | $582.4K | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,117 | $477.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,210 | $273.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,017 | $241.3K | <0.1% | History |