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 |
|---|---|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 679 | $9.19K | <0.1% | +679 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80 | $9.26K | <0.1% | +80 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 77 | $9.26K | <0.1% | +77 | New | – |
| VIRTVirtu Financial, Inc. | CL A | 156 | $9.29K | <0.1% | +156 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 115 | $9.29K | <0.1% | +115 | New | – |
| FTITechnipFMC plc | COM | 141 | $9.35K | <0.1% | +141 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 64 | $9.36K | <0.1% | +64 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 53 | $9.46K | <0.1% | +53 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,000 | $9.48K | <0.1% | +1,000 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 30 | $9.48K | <0.1% | +30 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 256 | $9.50K | <0.1% | +256 | New | History |
| FFIVF5, Inc. | Stock | 23 | $9.57K | <0.1% | +23 | New | History |
| EVTCEVERTEC, Inc. | COM | 345 | $9.58K | <0.1% | +345 | New | History |
| LOGILogitech International S.A. | SHS | 102 | $9.59K | <0.1% | +102 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 719 | $9.61K | <0.1% | +719 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 450 | $9.63K | <0.1% | +450 | New | – |
| EMBJEmbraer S.A. | ADR | 151 | $9.63K | <0.1% | +151 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 160 | $9.63K | <0.1% | +160 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 299 | $9.64K | <0.1% | +299 | New | – |
| HLNHaleon plc | ADR | 1,035 | $9.66K | <0.1% | +1,035 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 578 | $9.72K | <0.1% | +578 | New | History |
| PLABPhotronics Inc | COM | 300 | $9.76K | <0.1% | +300 | New | History |
| SHAKShake Shack Inc. | CL A | 175 | $9.80K | <0.1% | +175 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 131 | $9.81K | <0.1% | +131 | New | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 144 | $9.81K | <0.1% | +144 | New | – |
| QSQuantumScape Corp | COM CL A | 1,303 | $9.85K | <0.1% | +1,303 | New | History |
| FDSFactset Research Systems Inc | Stock | 43 | $9.89K | <0.1% | +43 | New | History |
| PLXSPlexus Corp | COM | 33 | $9.92K | <0.1% | +33 | New | History |
| TNLTravel & Leisure Co. | COM | 130 | $9.94K | <0.1% | +130 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 200 | $9.96K | <0.1% | +200 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 502 | $9.98K | <0.1% | +502 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 61 | $10.0K | <0.1% | +61 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 213 | $10.0K | <0.1% | +213 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 365 | $10.1K | <0.1% | +365 | New | History |
| LCIILci Industries | COM | 96 | $10.2K | <0.1% | +96 | New | History |
| RKLBRocket Lab Corp | COM | 100 | $10.2K | <0.1% | +100 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 306 | $10.2K | <0.1% | +306 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 482 | $10.2K | <0.1% | +482 | New | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 214 | $10.2K | <0.1% | +214 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 11 | $10.2K | <0.1% | +11 | New | History |
| VLTOVeralto Corp | Stock | 116 | $10.3K | <0.1% | +116 | New | History |
| WTWWillis Towers Watson PLC | SHS | 40 | $10.5K | <0.1% | +40 | New | History |
| HLNEHamilton Lane INC | CL A | 133 | $10.5K | <0.1% | +133 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $10.5K | <0.1% | +164 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,003 | $10.5K | <0.1% | +1,003 | New | History |
| LSCCLattice Semiconductor Corp | COM | 69 | $10.6K | <0.1% | +69 | New | History |
| BRXBrixmor Property Group Inc. | COM | 337 | $10.6K | <0.1% | +337 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,000 | $10.7K | <0.1% | +1,000 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 112 | $10.7K | <0.1% | +112 | New | – |
| CLXClorox Co | Stock | 113 | $10.8K | <0.1% | +113 | New | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 552 | $10.8K | <0.1% | +552 | New | – |
| GSATGlobalstar, Inc. | COM NEW | 133 | $10.8K | <0.1% | +133 | New | History |
| RBARB Global Inc. | COM | 93 | $10.8K | <0.1% | +93 | New | History |
| VTRVentas, Inc. | REIT | 122 | $10.8K | <0.1% | +122 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 114 | $10.8K | <0.1% | +114 | New | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 224 | $10.9K | <0.1% | +224 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 139 | $10.9K | <0.1% | +139 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,730 | $11.0K | <0.1% | +1,730 | New | History |
| PRDOPerdoceo Education Corp | COM | 343 | $11.0K | <0.1% | +343 | New | History |
| HRBH&R Block Inc | COM | 292 | $11.1K | <0.1% | +292 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 200 | $11.2K | <0.1% | +200 | New | – |
| TIGOMillicom International Cellular SA | COM STK | 123 | $11.2K | <0.1% | +123 | New | History |
| DOCUDocuSign, Inc. | Stock | 252 | $11.2K | <0.1% | +252 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 473 | $11.2K | <0.1% | +473 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 34 | $11.2K | <0.1% | +34 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 225 | $11.3K | <0.1% | +225 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 1,200 | $11.3K | <0.1% | +1,200 | New | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 132 | $11.3K | <0.1% | +132 | New | – |
| BALLBALL Corp | COM | 181 | $11.3K | <0.1% | +181 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 338 | $11.4K | <0.1% | +338 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,351 | $11.4K | <0.1% | +2,351 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 85 | $11.4K | <0.1% | +85 | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 42 | $11.4K | <0.1% | +42 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38 | $11.4K | <0.1% | +38 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 53 | $11.5K | <0.1% | +53 | New | History |
| MTDMettler Toledo International Inc | COM | 9 | $11.5K | <0.1% | +9 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 130 | $11.8K | <0.1% | +130 | New | – |
| GPNGlobal Payments Inc | Stock | 163 | $11.8K | <0.1% | +163 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 408 | $11.8K | <0.1% | +408 | New | – |
| HEI.AHeico Corp | CL A | 46 | $11.9K | <0.1% | +46 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 91 | $12.0K | <0.1% | +91 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 382 | $12.0K | <0.1% | +382 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 201 | $12.1K | <0.1% | +201 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 258 | $12.1K | <0.1% | +258 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 219 | $12.1K | <0.1% | +219 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 231 | $12.1K | <0.1% | +231 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 231 | $12.1K | <0.1% | +231 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 214 | $12.1K | <0.1% | +214 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 222 | $12.1K | <0.1% | +222 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 207 | $12.1K | <0.1% | +207 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 199 | $12.1K | <0.1% | +199 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 216 | $12.1K | <0.1% | +216 | New | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 188 | $12.2K | <0.1% | +188 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 221 | $12.2K | <0.1% | +221 | New | – |
| AMGAffiliated Managers Group, Inc. | Stock | 36 | $12.2K | <0.1% | +36 | New | History |
| RBCRBC Bearings INC | COM | 19 | $12.2K | <0.1% | +19 | New | History |
| PPCPilgrims Pride Corp | Stock | 436 | $12.3K | <0.1% | +436 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 1,153 | $12.3K | <0.1% | +1,153 | New | History |
| BRCBrady Corp | CL A | 135 | $12.4K | <0.1% | +135 | New | History |
| CWENClearway Energy, Inc. | CL C | 362 | $12.4K | <0.1% | +362 | 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 |