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 |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 29 | $1.53K | <0.1% | +29 | New | History |
| ESTCElastic N.V. | ORD SHS | 27 | $1.54K | <0.1% | +27 | New | History |
| EVEREverQuote, Inc. | COM CL A | 65 | $1.55K | <0.1% | +65 | New | History |
| TREELendingTree, Inc. | COM | 35 | $1.55K | <0.1% | +35 | New | History |
| AZZAzz Inc | COM | 10 | $1.55K | <0.1% | +10 | New | History |
| PIImpinj Inc | COM | 11 | $1.58K | <0.1% | +11 | New | History |
| DDSDillard's, Inc. | CL A | 3 | $1.58K | <0.1% | +3 | New | History |
| STLDSteel Dynamics Inc | COM | 7 | $1.61K | <0.1% | +7 | New | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 78 | $1.61K | <0.1% | +78 | New | – |
| EXKEndeavour Silver Corp | COM | 196 | $1.62K | <0.1% | +196 | New | History |
| RBLXRoblox Corp | Stock | 30 | $1.63K | <0.1% | +30 | New | History |
| OKTAOkta, Inc. | CL A | 12 | $1.64K | <0.1% | +12 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34 | $1.65K | <0.1% | +34 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $1.65K | <0.1% | +19 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 205 | $1.67K | <0.1% | +205 | New | History |
| TCOMTrip.com Group Ltd | ADS | 42 | $1.67K | <0.1% | +42 | New | History |
| BCBrunswick Corp | COM | 20 | $1.69K | <0.1% | +20 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 25 | $1.70K | <0.1% | +25 | New | – |
| IDCCInterDigital, Inc. | COM | 6 | $1.70K | <0.1% | +6 | New | History |
| OPENOpendoor Technologies Inc. | COM | 369 | $1.71K | <0.1% | +369 | New | History |
| BOHBank of Hawaii Corp | COM | 21 | $1.71K | <0.1% | +21 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 21 | $1.71K | <0.1% | +21 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 19 | $1.73K | <0.1% | +19 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 37 | $1.73K | <0.1% | +37 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 65 | $1.73K | <0.1% | +65 | New | – |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 39 | $1.74K | <0.1% | +39 | New | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 100 | $1.74K | <0.1% | +100 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 15 | $1.75K | <0.1% | +15 | New | – |
| DNTHDianthus Therapeutics, Inc. | COM | 18 | $1.75K | <0.1% | +18 | New | History |
| CTSCTS Corp | COM | 27 | $1.76K | <0.1% | +27 | New | History |
| CELCCelcuity Inc. | COM | 17 | $1.78K | <0.1% | +17 | New | History |
| EYENational Vision Holdings, Inc. | COM | 94 | $1.79K | <0.1% | +94 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.79K | <0.1% | +22 | New | – |
| SONOSonos Inc | COM | 133 | $1.80K | <0.1% | +133 | New | History |
| CAVACava Group, Inc. | COM | 23 | $1.80K | <0.1% | +23 | New | History |
| CGNXCognex Corp | COM | 25 | $1.81K | <0.1% | +25 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 24 | $1.81K | <0.1% | +24 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 321 | $1.82K | <0.1% | +321 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 217 | $1.83K | <0.1% | +217 | New | History |
| BCEBce Inc | COM NEW | 86 | $1.85K | <0.1% | +86 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 56 | $1.86K | <0.1% | +56 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 42 | $1.87K | <0.1% | +42 | New | History |
| RUNSunrun Inc. | COM | 140 | $1.87K | <0.1% | +140 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 83 | $1.87K | <0.1% | +83 | New | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 88 | $1.89K | <0.1% | +88 | New | – |
| AMCRAmcor plc | COM NEW | 44 | $1.91K | <0.1% | +44 | New | History |
| OGNOrganon & Co. | Stock | 142 | $1.92K | <0.1% | +142 | New | History |
| MHOM/I Homes, Inc. | COM | 12 | $1.93K | <0.1% | +12 | New | History |
| CPTCamden Property Trust | REIT | 17 | $1.95K | <0.1% | +17 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 88 | $1.95K | <0.1% | +88 | New | History |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 70 | $1.96K | <0.1% | +70 | New | – |
| AVNTAvient Corp | COM | 53 | $1.96K | <0.1% | +53 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 64 | $1.97K | <0.1% | +64 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 28 | $1.99K | <0.1% | +28 | New | History |
| SKYWSkywest Inc | COM | 20 | $1.99K | <0.1% | +20 | New | History |
| KNKnowles Corp | COM | 48 | $1.99K | <0.1% | +48 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 150 | $2.00K | <0.1% | +150 | New | History |
| GIBCgi Inc | CL A | 31 | $2.00K | <0.1% | +31 | New | History |
| HUBSHubSpot Inc | COM | 11 | $2.01K | <0.1% | +11 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 60 | $2.01K | <0.1% | +60 | New | History |
| REZIResideo Technologies, Inc. | Stock | 65 | $2.02K | <0.1% | +65 | New | History |
| INVHInvitation Homes Inc. | COM | 67 | $2.02K | <0.1% | +67 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 103 | $2.03K | <0.1% | +103 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 9 | $2.06K | <0.1% | +9 | New | – |
| HCSGHealthcare Services Group Inc | COM | 84 | $2.06K | <0.1% | +84 | New | History |
| RWTRedwood Trust Inc | COM | 439 | $2.08K | <0.1% | +439 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 51 | $2.09K | <0.1% | +51 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 127 | $2.11K | <0.1% | +127 | New | History |
| AAgilent Technologies, Inc. | COM | 16 | $2.13K | <0.1% | +16 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10 | $2.13K | <0.1% | +10 | New | – |
| PATKPatrick Industries Inc | COM | 24 | $2.15K | <0.1% | +24 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 36 | $2.15K | <0.1% | +36 | New | – |
| PEGAPegasystems Inc | COM | 72 | $2.16K | <0.1% | +72 | New | History |
| iShares Tr464287192 | US TRSPRTION | 25 | $2.17K | <0.1% | +25 | New | – |
| PIPRPiper Sandler Companies | COM NEW | 30 | $2.17K | <0.1% | +30 | New | History |
| HBCPHome Bancorp, Inc. | COM | 32 | $2.19K | <0.1% | +32 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32 | $2.20K | <0.1% | +32 | New | – |
| OMCLOmnicell, Inc. | COM | 53 | $2.20K | <0.1% | +53 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 23 | $2.21K | <0.1% | +23 | New | History |
| APPFAppfolio Inc | COM CL A | 14 | $2.25K | <0.1% | +14 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 29 | $2.25K | <0.1% | +29 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 101 | $2.26K | <0.1% | +101 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 89 | $2.26K | <0.1% | +89 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25 | $2.28K | <0.1% | +25 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 8 | $2.31K | <0.1% | +8 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 12 | $2.32K | <0.1% | +12 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 229 | $2.33K | <0.1% | +229 | New | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 23 | $2.33K | <0.1% | +23 | New | – |
| LRNStride, Inc. | COM | 27 | $2.33K | <0.1% | +27 | New | History |
| TTCToro Co | COM | 24 | $2.34K | <0.1% | +24 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19 | $2.35K | <0.1% | +19 | New | History |
| VOYAVoya Financial, Inc. | COM | 26 | $2.35K | <0.1% | +26 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 135 | $2.36K | <0.1% | +135 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 50 | $2.36K | <0.1% | +50 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 52 | $2.37K | <0.1% | +52 | New | – |
| VREXVarex Imaging Corp | COM | 227 | $2.37K | <0.1% | +227 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 140 | $2.38K | <0.1% | +140 | New | History |
| NYTNew York Times Co | CL A | 34 | $2.38K | <0.1% | +34 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 39 | $2.39K | <0.1% | +39 | New | History |
| TRNOTerreno Realty Corp | COM | 37 | $2.40K | <0.1% | +37 | New | History |
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 |