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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 12 shares | $2,319 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 8 shares | $2,315 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 25 shares | $2,284 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | — | 89 shares | $2,264 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 101 shares | $2,262 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 29 shares | $2,255 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 14 shares | $2,245 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 23 shares | $2,210 |
| OMNICELL COM COM | Stock | 68213N109 | — | 53 shares | $2,201 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 32 shares | $2,197 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 32 shares | $2,193 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 30 shares | $2,170 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 25 shares | $2,169 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 72 shares | $2,158 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 36 shares | $2,155 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 24 shares | $2,155 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 10 shares | $2,128 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 16 shares | $2,125 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 127 shares | $2,109 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 51 shares | $2,093 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 439 shares | $2,081 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 84 shares | $2,063 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 9 shares | $2,059 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 103 shares | $2,027 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 67 shares | $2,024 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 65 shares | $2,022 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 60 shares | $2,011 |
| HUBSPOT INC COM | Stock | 443573100 | — | 11 shares | $2,008 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 31 shares | $2,002 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 150 shares | $1,997 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 48 shares | $1,991 |
| SKYWEST INC COM | Stock | 830879102 | — | 20 shares | $1,987 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 28 shares | $1,985 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 64 shares | $1,965 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 53 shares | $1,959 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 | — | 70 shares | $1,957 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 88 shares | $1,954 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 17 shares | $1,946 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 12 shares | $1,929 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 142 shares | $1,923 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 44 shares | $1,907 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 | — | 88 shares | $1,887 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 83 shares | $1,874 |
| SUNRUN INC COM | Stock | 86771W105 | — | 140 shares | $1,873 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 42 shares | $1,870 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 56 shares | $1,862 |
| BCE INC COM NEW | Stock | 05534B760 | — | 86 shares | $1,850 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | — | 217 shares | $1,829 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 321 shares | $1,823 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 24 shares | $1,815 |
| COGNEX CORP COM | Stock | 192422103 | — | 25 shares | $1,811 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 23 shares | $1,805 |
| SONOS INC COM | Stock | 83570H108 | — | 133 shares | $1,799 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 22 shares | $1,790 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 94 shares | $1,787 |
| CELCUITY INC COM | Stock | 15102K100 | — | 17 shares | $1,779 |
| CTS CORP COM | Stock | 126501105 | — | 27 shares | $1,760 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 18 shares | $1,755 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 15 shares | $1,754 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 100 shares | $1,741 |
| ISHARES S&P 500 BUYWRITE ETF | ETF | 46438G711 | — | 39 shares | $1,739 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 65 shares | $1,731 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 37 shares | $1,729 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 19 shares | $1,726 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 21 shares | $1,713 |
| BANK HAWAII CORP COM | Stock | 062540109 | — | 21 shares | $1,711 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 369 shares | $1,705 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 6 shares | $1,699 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 25 shares | $1,695 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 20 shares | $1,685 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 42 shares | $1,673 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | — | 205 shares | $1,665 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 19 shares | $1,654 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 34 shares | $1,651 |
| OKTA INC CL A | Stock | 679295105 | — | 12 shares | $1,637 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 30 shares | $1,631 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 196 shares | $1,623 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ETF | ETF | 74255Y821 | — | 78 shares | $1,612 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 7 shares | $1,606 |
| DILLARDS INC CL A | Stock | 254067101 | — | 3 shares | $1,585 |
| IMPINJ INC COM | Stock | 453204109 | — | 11 shares | $1,576 |
| AZZ INC COM | Stock | 002474104 | — | 10 shares | $1,551 |
| LENDINGTREE INC COM | Stock | 52603B107 | — | 35 shares | $1,550 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 65 shares | $1,546 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 27 shares | $1,540 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 29 shares | $1,533 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 14 shares | $1,528 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 30 shares | $1,514 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 26 shares | $1,511 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 100 shares | $1,509 |
| ACUITY INC COM | Stock | 00508Y102 | — | 4 shares | $1,507 |
| THOR INDS INC COM | Stock | 885160101 | — | 20 shares | $1,503 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 58 shares | $1,498 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 23 shares | $1,486 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 | — | 58 shares | $1,481 |
| GAP INC COM | Stock | 364760108 | — | 79 shares | $1,476 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 152 shares | $1,467 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | — | 39 shares | $1,459 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 4 shares | $1,451 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 48 shares | $1,442 |