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Continuum Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,236,352,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $47,369,873
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $45,958,932
- WALMART INC COM · Stock · 931142103 · shares: $40,544,767
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $35,201,228
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $34,544,879
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $32,621,034
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $32,228,988
- CAPITAL GROUP CORE BOND ETF · ETF · 14020Y508 · shares: $29,569,779
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $27,031,204
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $23,122,097
Reported holdings
1,986 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASSURANT INC COM | Stock | 04621X108 | — | 86 shares | $23,094 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 85 shares | $22,995 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 200 shares | $22,976 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 130 shares | $22,965 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 | — | 518 shares | $22,961 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 1,350 shares | $22,910 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 1,068 shares | $22,770 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 303 shares | $22,680 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 804 shares | $22,673 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 95 shares | $22,637 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 943 shares | $22,359 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 150 shares | $22,280 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 12,680 shares | $22,190 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 880 shares | $22,053 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | — | 2,120 shares | $21,963 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 229 shares | $21,897 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 264 shares | $21,878 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 304 shares | $21,830 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 11 shares | $21,801 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 401 shares | $21,778 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 280 shares | $21,773 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 136 shares | $21,741 |
| CARMAX INC COM | Stock | 143130102 | — | 407 shares | $21,526 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 205 shares | $21,457 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 243 shares | $21,314 |
| HASBRO INC COM | Stock | 418056107 | — | 257 shares | $21,226 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 412 shares | $21,103 |
| MODINE MFG CO COM | Stock | 607828100 | — | 79 shares | $21,095 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 266 shares | $21,067 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 183 shares | $21,045 |
| PAYCHEX INC COM | Stock | 704326107 | — | 213 shares | $20,944 |
| INTERFACE INC COM | Stock | 458665304 | — | 583 shares | $20,895 |
| MOODYS CORP COM | Stock | 615369105 | — | 46 shares | $20,834 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 420 shares | $20,815 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 134 shares | $20,787 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 300 shares | $20,604 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 1,270 shares | $20,523 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 918 shares | $20,508 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 15,038 shares | $20,452 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 464 shares | $20,435 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 478 shares | $20,391 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 59 shares | $20,380 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | — | 839 shares | $20,379 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | — | 404 shares | $20,188 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 1,526 shares | $20,184 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 880 shares | $20,152 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 322 shares | $20,132 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 120 shares | $20,003 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | — | 345 shares | $19,892 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 360 shares | $19,746 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 297 shares | $19,688 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 67 shares | $19,672 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 293 shares | $19,660 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 92 shares | $19,603 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 482 shares | $19,545 |
| MATTHEWS CHINA ACTIVE ETF | ETF | 577125834 | — | 676 shares | $19,507 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 313 shares | $19,385 |
| HUBBELL INC COM | Stock | 443510607 | — | 37 shares | $19,358 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 704 shares | $19,339 |
| INTEGRA RES CORP COM | Stock | 45826T509 | — | 8,354 shares | $18,964 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 92 shares | $18,864 |
| BORGWARNER INC COM | Stock | 099724106 | — | 284 shares | $18,858 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 175 shares | $18,856 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 516 shares | $18,844 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 9 shares | $18,727 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 685 shares | $18,625 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 429 shares | $18,534 |
| ILLUMINA INC COM | Stock | 452327109 | — | 105 shares | $18,462 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 69 shares | $18,446 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 855 shares | $18,288 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 1,249 shares | $18,248 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 405 shares | $18,164 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 570 shares | $18,160 |
| AB HIGH YIELD ETF | ETF | 00039J608 | — | 484 shares | $18,073 |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | — | 423 shares | $18,064 |
| WESTERN UN CO COM | Stock | 959802109 | — | 2,340 shares | $18,018 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 969 shares | $17,858 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 666 shares | $17,855 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 272 shares | $17,647 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 669 shares | $17,548 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 80 shares | $17,496 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 67 shares | $17,468 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 108 shares | $17,446 |
| WESBANCO INC COM | Stock | 950810101 | — | 446 shares | $17,407 |
| SEI INVTS CO COM | Stock | 784117103 | — | 198 shares | $17,367 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 325 shares | $17,291 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | — | 914 shares | $16,959 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 506 shares | $16,931 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 | — | 686 shares | $16,903 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 30 shares | $16,818 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 100 shares | $16,787 |
| ATI INC COM | Stock | 01741R102 | — | 85 shares | $16,754 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 86 shares | $16,740 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | — | 632 shares | $16,710 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 550 shares | $16,709 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 1,668 shares | $16,680 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 491 shares | $16,635 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 348 shares | $16,617 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 384 shares | $16,581 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 162 shares | $16,573 |