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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 86 shares | $1,435 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 29 shares | $1,435 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 58 shares | $1,430 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 42 shares | $1,407 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 8 shares | $1,402 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 22 shares | $1,378 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 26 shares | $1,366 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 106 shares | $1,364 |
| GRACO INC COM | Stock | 384109104 | — | 18 shares | $1,361 |
| WP CAREY INC COM | REIT | 92936U109 | — | 19 shares | $1,359 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 9 shares | $1,350 |
| MATSON INC COM | Stock | 57686G105 | — | 7 shares | $1,346 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | — | 30 shares | $1,344 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 13 shares | $1,339 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 28 shares | $1,283 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 | — | 146 shares | $1,279 |
| FIGS INC CL A | Stock | 30260D103 | — | 124 shares | $1,269 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 20 shares | $1,266 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 16 shares | $1,263 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 19 shares | $1,257 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 11 shares | $1,256 |
| TREX INC COM | Stock | 89531P105 | — | 25 shares | $1,251 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 49 shares | $1,242 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 17 shares | $1,222 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 25 shares | $1,217 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 14 shares | $1,207 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 5 shares | $1,191 |
| PVH CORPORATION COM | Stock | 693656100 | — | 16 shares | $1,188 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 30 shares | $1,183 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | — | 34 shares | $1,177 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 15 shares | $1,164 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 72 shares | $1,154 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 2 shares | $1,153 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | — | 51 shares | $1,148 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 23 shares | $1,147 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | — | 33 shares | $1,132 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | — | 21 shares | $1,131 |
| PPL CORP COM | Stock | 69351T106 | — | 31 shares | $1,127 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 8 shares | $1,114 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 268 shares | $1,101 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 14 shares | $1,096 |
| NOVA LTD COM | Stock | M7516K103 | — | 2 shares | $1,086 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 44 shares | $1,080 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 342 shares | $1,078 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 17 shares | $1,072 |
| WENDYS CO COM | Stock | 95058W100 | — | 128 shares | $1,061 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 33 shares | $1,047 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 46 shares | $1,045 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 22 shares | $1,032 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 50 shares | $1,012 |
| FASTLY INC CL A | Stock | 31188V100 | — | 55 shares | $1,010 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 16 shares | $1,007 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 5 shares | $1,007 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 37 shares | $1,003 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 42 shares | $992 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 24 shares | $986 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 14 shares | $975 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 13 shares | $969 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 20 shares | $962 |
| CHEMOURS CO COM | Stock | 163851108 | — | 45 shares | $923 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 6 shares | $912 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | — | 100 shares | $903 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 4 shares | $902 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 14 shares | $900 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 17 shares | $895 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 19 shares | $890 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 24 shares | $873 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 38 shares | $870 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 20 shares | $870 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 50 shares | $855 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 15 shares | $841 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 11 shares | $841 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 63 shares | $837 |
| ISHARES STRATEGIC METALS ETF | ETF | 46431W515 | — | 29 shares | $833 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 93 shares | $823 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 6 shares | $810 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 13 shares | $806 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 7 shares | $805 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 4 shares | $798 |
| UPWORK INC COM | Stock | 91688F104 | — | 93 shares | $777 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 42 shares | $759 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 18 shares | $755 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 6 shares | $754 |
| KB HOME COM | Stock | 48666K109 | — | 12 shares | $751 |
| KOHLS CORP COM | Stock | 500255104 | — | 42 shares | $744 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | — | 93 shares | $730 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 49 shares | $729 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | — | 23 shares | $723 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 29 shares | $722 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 2 shares | $715 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 10 shares | $707 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 137 shares | $693 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 38 shares | $678 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 5 shares | $664 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 6 shares | $652 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 3 shares | $640 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 24 shares | $622 |
| LENNAR CORP CL B | Stock | 526057302 | — | 7 shares | $621 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 3 shares | $618 |
| FULLER H B CO COM | Stock | 359694106 | — | 10 shares | $583 |