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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 42 shares | $16,441 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 129 shares | $16,427 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 294 shares | $16,314 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 418 shares | $16,298 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 193 shares | $16,256 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 | — | 673 shares | $16,219 |
| ITT INC COM | Stock | 45073V108 | — | 82 shares | $16,216 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 222 shares | $16,131 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 586 shares | $16,115 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 153 shares | $16,059 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 131 shares | $16,037 |
| JPMORGAN ACTIVE HIGH YIELD ETF | ETF | 46654Q633 | — | 315 shares | $15,895 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 259 shares | $15,846 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 48 shares | $15,846 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 365 shares | $15,816 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | — | 315 shares | $15,810 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 208 shares | $15,800 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 60 shares | $15,796 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 30 shares | $15,793 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 141 shares | $15,767 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | — | 341 shares | $15,711 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 47 shares | $15,664 |
| ROLLINS INC COM | Stock | 775711104 | — | 375 shares | $15,653 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 280 shares | $15,560 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 52 shares | $15,549 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 13 shares | $15,532 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 157 shares | $15,416 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 423 shares | $15,343 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 671 shares | $15,327 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 54 shares | $15,325 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 70 shares | $15,205 |
| KENVUE INC COM | Stock | 49177J102 | — | 793 shares | $15,154 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 570 shares | $15,151 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 406 shares | $15,137 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 1,000 shares | $15,040 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | — | 1,030 shares | $14,982 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 130 shares | $14,964 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 1,023 shares | $14,834 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 292 shares | $14,784 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 95 shares | $14,655 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 831 shares | $14,651 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 239 shares | $14,601 |
| VERISIGN INC COM | Stock | 92343E102 | — | 58 shares | $14,590 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 394 shares | $14,491 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 425 shares | $14,452 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 280 shares | $14,356 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 25 shares | $14,324 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 500 shares | $14,300 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 451 shares | $14,283 |
| VANECK RETAIL ETF | ETF | 92189F684 | — | 56 shares | $14,265 |
| COHERENT CORP COM | Stock | 19247G107 | — | 36 shares | $14,201 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 418 shares | $14,112 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 36 shares | $14,081 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 500 shares | $14,080 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 164 shares | $14,067 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 68 shares | $14,020 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 | — | 444 shares | $13,950 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 2,410 shares | $13,930 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 124 shares | $13,890 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 122 shares | $13,887 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 85 shares | $13,800 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 58 shares | $13,777 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 302 shares | $13,723 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 246 shares | $13,710 |
| LAZARD INC COM | Stock | 52110M109 | — | 325 shares | $13,631 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 1,000 shares | $13,620 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 149 shares | $13,541 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 136 shares | $13,518 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 272 shares | $13,396 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 242 shares | $13,354 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 382 shares | $13,267 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 55 shares | $13,253 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 259 shares | $13,204 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 262 shares | $13,097 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 338 shares | $13,091 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 142 shares | $12,939 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 28 shares | $12,912 |
| CABOT CORP COM | Stock | 127055101 | — | 142 shares | $12,896 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 291 shares | $12,760 |
| AB DISRUPTORS ETF | ETF | 00039J509 | — | 86 shares | $12,738 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 100 shares | $12,639 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 154 shares | $12,617 |
| BLOCK INC CL A | Stock | 852234103 | — | 166 shares | $12,616 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 81 shares | $12,601 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 579 shares | $12,531 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 165 shares | $12,495 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 362 shares | $12,373 |
| BRADY CORP CL A | Stock | 104674106 | — | 135 shares | $12,362 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 1,153 shares | $12,349 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 436 shares | $12,256 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 19 shares | $12,237 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 36 shares | $12,182 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 221 shares | $12,173 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 188 shares | $12,173 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 216 shares | $12,139 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 199 shares | $12,135 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 207 shares | $12,107 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 214 shares | $12,092 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 222 shares | $12,092 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 231 shares | $12,079 |