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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 5,557 | $4.73K | <0.1% | +5,557 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 159 | $4.75K | <0.1% | +159 | New | History |
| FSSFederal Signal Corp | COM | 37 | $4.75K | <0.1% | +37 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 53 | $4.78K | <0.1% | +53 | New | History |
| TDOCTeladoc Health, Inc. | COM | 565 | $4.79K | <0.1% | +565 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 189 | $4.83K | <0.1% | +189 | New | History |
| NXQuanex Building Products CORP | COM | 260 | $4.84K | <0.1% | +260 | New | History |
| MUSAMurphy USA Inc. | COM | 9 | $4.85K | <0.1% | +9 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 289 | $4.86K | <0.1% | +289 | New | History |
| BYDBoyd Gaming Corp | COM | 55 | $4.86K | <0.1% | +55 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 56 | $4.88K | <0.1% | +56 | New | History |
| SCCOSouthern Copper Corp | Stock | 28 | $4.93K | <0.1% | +28 | New | History |
| FLEXFlex Ltd. | Stock | 31 | $5.02K | <0.1% | +31 | New | History |
| CHRDChord Energy Corp | COM NEW | 44 | $5.03K | <0.1% | +44 | New | History |
| WDWalker & Dunlop, Inc. | COM | 92 | $5.03K | <0.1% | +92 | New | History |
| SMSM Energy Co | COM | 193 | $5.04K | <0.1% | +193 | New | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 103 | $5.04K | <0.1% | +103 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 85 | $5.04K | <0.1% | +85 | New | – |
| EGYVaalco Energy Inc | COM NEW | 1,000 | $5.08K | <0.1% | +1,000 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 207 | $5.10K | <0.1% | +207 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12 | $5.12K | <0.1% | +12 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 145 | $5.13K | <0.1% | +145 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 202 | $5.14K | <0.1% | +202 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 154 | $5.15K | <0.1% | +154 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 94 | $5.18K | <0.1% | +94 | New | – |
| LUVSouthwest Airlines Co | COM | 101 | $5.19K | <0.1% | +101 | New | History |
| CARGCarGurus, Inc. | COM CL A | 153 | $5.22K | <0.1% | +153 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 154 | $5.22K | <0.1% | +154 | New | History |
| RSReliance, Inc. | COM | 14 | $5.23K | <0.1% | +14 | New | History |
| EFXEquifax Inc | COM | 33 | $5.24K | <0.1% | +33 | New | History |
| SOLVSolventum Corp | Stock | 69 | $5.32K | <0.1% | +69 | New | History |
| MARAMARA Holdings, Inc. | COM | 386 | $5.36K | <0.1% | +386 | New | History |
| GILGildan Activewear Inc. | Stock | 104 | $5.37K | <0.1% | +104 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 42 | $5.38K | <0.1% | +42 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 36 | $5.40K | <0.1% | +36 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 36 | $5.41K | <0.1% | +36 | New | – |
| AITApplied Industrial Technologies Inc | COM | 16 | $5.41K | <0.1% | +16 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 293 | $5.46K | <0.1% | +293 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 53 | $5.47K | <0.1% | +53 | New | History |
| CGCarlyle Group Inc. | COM | 130 | $5.47K | <0.1% | +130 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 213 | $5.50K | <0.1% | +213 | New | History |
| MXLMaxlinear, Inc | COM | 43 | $5.50K | <0.1% | +43 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 134 | $5.54K | <0.1% | +134 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 22 | $5.56K | <0.1% | +22 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 178 | $5.57K | <0.1% | +178 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 21 | $5.58K | <0.1% | +21 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39 | $5.59K | <0.1% | +39 | New | – |
| VMCVulcan Materials CO | COM | 19 | $5.61K | <0.1% | +19 | New | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 168 | $5.61K | <0.1% | +168 | New | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 136 | $5.61K | <0.1% | +136 | New | – |
| SLGNSilgan Holdings Inc | COM | 121 | $5.61K | <0.1% | +121 | New | History |
| HNIHni Corp | Stock | 139 | $5.62K | <0.1% | +139 | New | History |
| CXTCrane NXT, Co. | COM | 110 | $5.63K | <0.1% | +110 | New | History |
| WHDCactus, Inc. | CL A | 110 | $5.63K | <0.1% | +110 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57 | $5.67K | <0.1% | +57 | New | – |
| USASAmericas Gold & Silver Corp | COM NEW | 1,206 | $5.69K | <0.1% | +1,206 | New | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 262 | $5.72K | <0.1% | +262 | New | – |
| EQHEquitable Holdings, Inc. | COM | 131 | $5.75K | <0.1% | +131 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 144 | $5.78K | <0.1% | +144 | New | – |
| ACHRArcher Aviation Inc. | Stock | 1,226 | $5.80K | <0.1% | +1,226 | New | History |
| EWBCEast West Bancorp Inc | COM | 45 | $5.81K | <0.1% | +45 | New | History |
| FISVFiserv Inc | Stock | 119 | $5.84K | <0.1% | +119 | New | History |
| INDBIndependent Bank Corp | COM | 70 | $5.86K | <0.1% | +70 | New | History |
| iShares Tr46438G596 | US MANUFACTURING | 149 | $5.87K | <0.1% | +149 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 167 | $5.89K | <0.1% | +167 | New | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 778 | $5.92K | <0.1% | +778 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 117 | $5.93K | <0.1% | +117 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 147 | $5.98K | <0.1% | +147 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 93 | $5.99K | <0.1% | +93 | New | History |
| SFStifel Financial Corp | COM | 86 | $6.00K | <0.1% | +86 | New | History |
| TSNTyson Foods, Inc. | Stock | 105 | $6.01K | <0.1% | +105 | New | History |
| Capital Group Global Equity14020R107 | SHS | 171 | $6.03K | <0.1% | +171 | New | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 162 | $6.04K | <0.1% | +162 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 212 | $6.11K | <0.1% | +212 | New | History |
| IXOrix Corp | SPONSORED ADR | 161 | $6.12K | <0.1% | +161 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 600 | $6.19K | <0.1% | +600 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 184 | $6.21K | <0.1% | +184 | New | – |
| MTXMinerals Technologies Inc | COM | 84 | $6.21K | <0.1% | +84 | New | History |
| SNSharkNinja, Inc. | COM SHS | 41 | $6.24K | <0.1% | +41 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 82 | $6.27K | <0.1% | +82 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 17 | $6.34K | <0.1% | +17 | New | History |
| TSCOTractor Supply Co | COM | 201 | $6.35K | <0.1% | +201 | New | History |
| RNGRingCentral, Inc. | CL A | 163 | $6.35K | <0.1% | +163 | New | History |
| EXPEExpedia Group, Inc. | Stock | 25 | $6.40K | <0.1% | +25 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12 | $6.44K | <0.1% | +12 | New | History |
| TEAMAtlassian Corp | CL A | 83 | $6.46K | <0.1% | +83 | New | History |
| IBNIcici Bank Ltd | ADR | 223 | $6.47K | <0.1% | −89,059−99.8% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $6.50K | <0.1% | +106 | New | – |
| RIORio Tinto PLC | ADR | 69 | $6.55K | <0.1% | +69 | New | History |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 400 | $6.56K | <0.1% | +400 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 126 | $6.56K | <0.1% | +126 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 34 | $6.59K | <0.1% | +34 | New | – |
| HQYHealthequity, Inc. | COM | 73 | $6.59K | <0.1% | +73 | New | History |
| PNWPinnacle West Capital Corp | COM | 62 | $6.63K | <0.1% | +62 | New | History |
| SMTCSemtech Corp | Stock | 41 | $6.64K | <0.1% | +41 | New | History |
| DOVDOVER Corp | COM | 30 | $6.73K | <0.1% | +30 | New | History |
| HRIHerc Holdings Inc | COM | 47 | $6.74K | <0.1% | +47 | New | History |
| Tidal Trust II88634T311 | FITZ-GERALD MUST | 278 | $6.77K | <0.1% | +278 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 41 | $6.77K | <0.1% | +41 | New | – |
| NTCTNetscout Systems Inc | COM | 156 | $6.79K | <0.1% | +156 | 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 |