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 |
|---|---|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 15 | $2.40K | <0.1% | +15 | New | History |
| ASNDAscendis Pharma A/S | ORD SHS | 9 | $2.40K | <0.1% | +9 | New | History |
| MIDDMIDDLEBY Corp | COM | 14 | $2.41K | <0.1% | +14 | New | History |
| KTBKontoor Brands, Inc. | Stock | 29 | $2.42K | <0.1% | +29 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 77 | $2.42K | <0.1% | +77 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 696 | $2.43K | <0.1% | +696 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 161 | $2.43K | <0.1% | +161 | New | History |
| ALLYAlly Financial Inc. | Stock | 53 | $2.44K | <0.1% | +53 | New | History |
| UAUnder Armour, Inc. | CL C | 393 | $2.44K | <0.1% | +393 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 150 | $2.45K | <0.1% | +150 | New | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 78 | $2.45K | <0.1% | +78 | New | – |
| MDPediatrix Medical Group, Inc. | COM | 97 | $2.46K | <0.1% | +97 | New | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 49 | $2.47K | <0.1% | +49 | New | – |
| MYGNMyriad Genetics Inc | COM | 434 | $2.48K | <0.1% | +434 | New | History |
| FNVFranco Nevada Corp | Stock | 12 | $2.50K | <0.1% | +12 | New | History |
| RKTRocket Companies, Inc. | Stock | 159 | $2.50K | <0.1% | +159 | New | History |
| TRXTRX GOLD Corp | COM | 3,050 | $2.52K | <0.1% | +3,050 | New | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 40 | $2.52K | <0.1% | +40 | New | – |
| LMNDLemonade, Inc. | Stock | 39 | $2.54K | <0.1% | +39 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 9 | $2.56K | <0.1% | +9 | New | History |
| DCIDonaldson Co Inc | Stock | 29 | $2.60K | <0.1% | +29 | New | History |
| RACEFerrari N.V. | COM | 7 | $2.61K | <0.1% | +7 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 35 | $2.61K | <0.1% | +35 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16 | $2.62K | <0.1% | +16 | New | – |
| ROGRogers Corp | COM | 16 | $2.62K | <0.1% | +16 | New | History |
| WTRGEssential Utilities, Inc. | COM | 69 | $2.64K | <0.1% | −8,654−99.2% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 83 | $2.65K | <0.1% | +83 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 51 | $2.65K | <0.1% | +51 | New | – |
| ENVAEnova International, Inc. | COM | 11 | $2.65K | <0.1% | +11 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10 | $2.67K | <0.1% | +10 | New | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 93 | $2.67K | <0.1% | +93 | New | History |
| ASANAsana, Inc. | CL A | 382 | $2.67K | <0.1% | +382 | New | History |
| MATMattel Inc | COM | 193 | $2.68K | <0.1% | +193 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 16 | $2.70K | <0.1% | +16 | New | History |
| CNHCNH Industrial N.V. | SHS | 241 | $2.71K | <0.1% | +241 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 32 | $2.71K | <0.1% | +32 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10 | $2.71K | <0.1% | +10 | New | – |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 224 | $2.71K | <0.1% | +224 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 26 | $2.72K | <0.1% | +26 | New | – |
| VSECVse Corp | COM | 12 | $2.74K | <0.1% | +12 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28 | $2.75K | <0.1% | +28 | New | – |
| LFSTLifeStance Health Group, Inc. | COM | 258 | $2.76K | <0.1% | +258 | New | History |
| CUBECubeSmart | REIT | 70 | $2.78K | <0.1% | +70 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 31 | $2.79K | <0.1% | +31 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 21 | $2.80K | <0.1% | +21 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 366 | $2.83K | <0.1% | +366 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 20 | $2.84K | <0.1% | +20 | New | – |
| EATBrinker International, Inc | Stock | 17 | $2.86K | <0.1% | +17 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25 | $2.89K | <0.1% | +25 | New | – |
| XENEXenon Pharmaceuticals Inc. | COM | 48 | $2.90K | <0.1% | +48 | New | History |
| CSGPCostar Group, Inc. | COM | 103 | $2.92K | <0.1% | +103 | New | History |
| TYLTyler Technologies Inc | COM | 10 | $2.92K | <0.1% | +10 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17 | $2.95K | <0.1% | +17 | New | – |
| RDDTReddit, Inc. | Stock | 17 | $2.95K | <0.1% | +17 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2.95K | <0.1% | +30 | New | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 462 | $2.95K | <0.1% | +462 | New | History |
| CNICanadian National Railway Co | Stock | 25 | $2.98K | <0.1% | +25 | New | History |
| SITMSITIME Corp | COM | 4 | $2.98K | <0.1% | +4 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34 | $2.98K | <0.1% | +34 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 56 | $2.98K | <0.1% | +56 | New | – |
| FRSHFreshworks Inc. | Stock | 297 | $3.01K | <0.1% | +297 | New | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 120 | $3.01K | <0.1% | +120 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 40 | $3.01K | <0.1% | +40 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 113 | $3.02K | <0.1% | +113 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 146 | $3.02K | <0.1% | +146 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 58 | $3.05K | <0.1% | +58 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 17 | $3.05K | <0.1% | +17 | New | – |
| COGTCogent Biosciences, Inc. | COM | 79 | $3.06K | <0.1% | +79 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 59 | $3.08K | <0.1% | +59 | New | History |
| ATROAstronics Corp | COM | 38 | $3.09K | <0.1% | +38 | New | History |
| MCYMercury General Corp | COM | 29 | $3.09K | <0.1% | +29 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36 | $3.10K | <0.1% | +36 | New | History |
| LCIDLucid Group, Inc. | Stock | 465 | $3.11K | <0.1% | +465 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 117 | $3.11K | <0.1% | +117 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 92 | $3.11K | <0.1% | +92 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 76 | $3.14K | <0.1% | +76 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 57 | $3.15K | <0.1% | +57 | New | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 80 | $3.17K | <0.1% | +80 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 66 | $3.18K | <0.1% | +66 | New | – |
| TTMITTM Technologies Inc | COM | 17 | $3.18K | <0.1% | +17 | New | History |
| BMOBank of Montreal | COM | 18 | $3.18K | <0.1% | +18 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 17 | $3.18K | <0.1% | +17 | New | History |
| SPXCSPX Technologies, Inc. | COM | 13 | $3.19K | <0.1% | +13 | New | History |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 102 | $3.20K | <0.1% | +102 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 24 | $3.22K | <0.1% | +24 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 124 | $3.22K | <0.1% | +124 | New | History |
| CVECenovus Energy Inc. | COM | 130 | $3.23K | <0.1% | +130 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 363 | $3.24K | <0.1% | +363 | New | History |
| UNFIUnited Natural Foods Inc | COM | 71 | $3.24K | <0.1% | +71 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $3.25K | <0.1% | +21 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 214 | $3.25K | <0.1% | +214 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 102 | $3.26K | <0.1% | +102 | New | – |
| CRICarters Inc | COM | 80 | $3.29K | <0.1% | +80 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 58 | $3.29K | <0.1% | +58 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 46 | $3.30K | <0.1% | +46 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 61 | $3.30K | <0.1% | +61 | New | – |
| VCYTVeracyte, Inc. | COM | 57 | $3.35K | <0.1% | +57 | New | History |
| SBACSba Communications Corp | CL A | 19 | $3.35K | <0.1% | +19 | New | History |
| COMPCompass, Inc. | CL A | 273 | $3.37K | <0.1% | +273 | New | History |
| SAIASaia Inc | COM | 8 | $3.37K | <0.1% | +8 | 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 |