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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,952 | $2.58M | 0.2% | −2,138−4.4% | ReducedConverted for a 2-for-1 split | – |
| NVTnVent Electric plc | SHS | 14,957 | $2.54M | 0.2% | +382+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,589 | $2.51M | 0.2% | +1,059+3.8% | AddedConverted for a 5-for-1 split | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,501 | $2.50M | 0.2% | +92+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,110 | $2.48M | 0.2% | +908+4.5% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,077 | $2.47M | 0.2% | +1,110+4.4% | Added | – |
| KLACKLA Corp | COM NEW | 8,067 | $2.43M | 0.2% | +837+11.6% | AddedConverted for a 10-for-1 split | History |
| CCJCameco Corp | Stock | 23,224 | $2.37M | 0.2% | +949+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 38,405 | $2.32M | 0.2% | +15,886+70.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,960 | $2.31M | 0.2% | −2,274−7.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 12,457 | $2.30M | 0.2% | −364−2.8% | Reduced | History |
| VVisa Inc. | Stock | 6,455 | $2.21M | 0.2% | +262+4.2% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 173,093 | $2.21M | 0.2% | +17,964+11.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,251 | $2.20M | 0.2% | −208−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,521 | $2.10M | 0.2% | +2,813+12.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 80,173 | $2.06M | 0.2% | +6,063+8.2% | Added | – |
| CACICACI International Inc | CL A | 4,375 | $2.03M | 0.2% | −108−2.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,796 | $1.99M | 0.2% | +219+0.3% | Added | – |
| LINLinde PLC | Stock | 3,822 | $1.98M | 0.2% | −86−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 14,153 | $1.98M | 0.2% | +415+3.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 179,446 | $1.96M | 0.2% | +10,191+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,416 | $1.95M | 0.2% | −1,159−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,111 | $1.94M | 0.2% | −2,806−17.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,665 | $1.93M | 0.2% | +1,352+14.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,178 | $1.90M | 0.2% | −6,775−21.2% | Reduced | – |
| ENTGEntegris Inc | COM | 10,383 | $1.87M | 0.2% | +10,383 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,958 | $1.85M | 0.1% | −107−0.8% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 38,581 | $1.82M | 0.1% | +5,110+15.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,870 | $1.82M | 0.1% | −6,683−21.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,623 | $1.80M | 0.1% | +5,518+18.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,507 | $1.80M | 0.1% | +53,117+428.7% | AddedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,331 | $1.79M | 0.1% | +656+1.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,047 | $1.73M | 0.1% | −4,835−11.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 62,483 | $1.73M | 0.1% | +3,072+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,116 | $1.73M | 0.1% | +1,244+3.8% | Added | – |
| MAMastercard Inc | Stock | 3,356 | $1.72M | 0.1% | −734−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,065 | $1.71M | 0.1% | +664+12.3% | Added | History |
| VSATViasat Inc | COM | 18,985 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 34,499 | $1.69M | 0.1% | −17,536−33.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,325 | $1.68M | 0.1% | −84−0.3% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 43,369 | $1.67M | 0.1% | +15,866+57.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,195 | $1.63M | 0.1% | +19,112+269.8% | Added | – |
| PGProcter & Gamble Co | Stock | 11,068 | $1.62M | 0.1% | −4,183−27.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 11,052 | $1.61M | 0.1% | +9,340+545.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,469 | $1.61M | 0.1% | +4,544+8.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $1.58M | 0.1% | +731+28.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,566 | $1.55M | 0.1% | +24,328+390.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,389 | $1.55M | 0.1% | −74−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,684 | $1.53M | 0.1% | −2,085−7.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,140 | $1.50M | 0.1% | +3,511+24.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,067 | $1.49M | 0.1% | +26+1.3% | Added | History |
| CCitigroup Inc | Stock | 10,624 | $1.49M | 0.1% | +1,726+19.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,301 | $1.46M | 0.1% | +7,274+708.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,042 | $1.46M | 0.1% | +592+2.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,714 | $1.46M | 0.1% | +412+2.4% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 44,334 | $1.46M | 0.1% | +4,368+10.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,914 | $1.45M | 0.1% | +1,495+15.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,751 | $1.45M | 0.1% | +1,193+8.2% | Added | – |
| ORCLOracle Corp | Stock | 9,677 | $1.42M | 0.1% | +481+5.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,158 | $1.42M | 0.1% | +262+6.7% | Added | History |
| SLViShares Silver Trust | ETF | 26,426 | $1.41M | 0.1% | +13,683+107.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,923 | $1.41M | 0.1% | −70.0% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 30,211 | $1.38M | 0.1% | +246+0.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,832 | $1.38M | 0.1% | −3,322−32.7% | Reduced | – |
| KOCoca Cola Co | Stock | 16,831 | $1.37M | 0.1% | −323−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,162 | $1.37M | 0.1% | +413+55.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,125 | $1.34M | 0.1% | −10,231−10.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 26,996 | $1.32M | 0.1% | +398+1.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 31,775 | $1.32M | 0.1% | +31,775 | New | – |
| VZVerizon Communications Inc | Stock | 31,197 | $1.32M | 0.1% | +497+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,230 | $1.31M | 0.1% | +2,058+22.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 28,997 | $1.31M | 0.1% | +28,997 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,836 | $1.30M | 0.1% | +18+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,188 | $1.30M | 0.1% | +303+2.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,562 | $1.28M | 0.1% | +103+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,168 | $1.28M | 0.1% | −791−8.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,572 | $1.27M | 0.1% | −70.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,850 | $1.27M | 0.1% | −31−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,476 | $1.26M | 0.1% | +222+6.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,523 | $1.24M | 0.1% | +3,114+9.3% | Added | – |
| NEENextera Energy Inc | Stock | 13,980 | $1.23M | 0.1% | −987−6.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,435 | $1.22M | 0.1% | +132+1.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,276 | $1.18M | 0.1% | +1,587+14.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,323 | $1.18M | 0.1% | −5,184−17.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,163 | $1.17M | 0.1% | −154−2.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,832 | $1.17M | 0.1% | +5,891+200.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,481 | $1.17M | 0.1% | +562+1.5% | Added | – |
| COFCapital One Financial Corp | Stock | 5,761 | $1.16M | 0.1% | +143+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 12,671 | $1.15M | 0.1% | +420+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 7,576 | $1.15M | 0.1% | +557+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,515 | $1.15M | 0.1% | −4,074−47.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,576 | $1.14M | 0.1% | −121−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,215 | $1.14M | 0.1% | +113+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,096 | $1.12M | 0.1% | −60−0.8% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,692 | $1.11M | 0.1% | −2,355−8.4% | Reduced | – |
| DISWalt Disney Co | Stock | 11,362 | $1.09M | 0.1% | +1,402+14.1% | Added | History |
| CSXCSX Corp | Stock | 22,925 | $1.09M | 0.1% | +318+1.4% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 56,950 | $1.07M | 0.1% | +159+0.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 17,215 | $1.06M | 0.1% | +27+0.2% | Added | – |
| IDAIdacorp Inc | COM | 6,956 | $1.05M | 0.1% | −33−0.5% | Reduced | 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 |