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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) |
|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 24,739 shares | $1,043,986 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,489 shares | $1,034,503 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 34,911 shares | $1,020,804 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 12,767 shares | $1,013,955 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 6,007 shares | $1,007,554 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 4,781 shares | $999,420 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 11,091 shares | $996,526 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,031 shares | $994,915 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 20,348 shares | $993,192 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,935 shares | $992,848 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 5,995 shares | $979,883 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,331 shares | $962,313 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,548 shares | $956,315 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 14,167 shares | $952,590 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,932 shares | $948,921 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 23,473 shares | $945,727 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,851 shares | $933,598 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 12,289 shares | $927,942 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 12,939 shares | $923,843 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 7,915 shares | $917,983 |
| AT&T INC COM | Stock | 00206R102 | — | 43,493 shares | $900,303 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 22,300 shares | $897,129 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 8,516 shares | $884,613 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 16,580 shares | $880,564 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 18,688 shares | $867,310 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 8,039 shares | $864,193 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 15,135 shares | $862,416 |
| CINTAS CORP COM | Stock | 172908105 | — | 5,050 shares | $858,904 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 11,907 shares | $856,709 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 4,386 shares | $835,648 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 28,014 shares | $824,458 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 18,078 shares | $819,676 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 4,819 shares | $818,652 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 6,445 shares | $815,808 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 6,772 shares | $809,392 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 17,266 shares | $792,337 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 8,197 shares | $789,991 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 16,053 shares | $777,458 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,009 shares | $770,008 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 9,846 shares | $767,102 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 33,587 shares | $765,105 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3,202 shares | $761,884 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 6,433 shares | $756,971 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 5,971 shares | $754,376 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 3,804 shares | $751,596 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $748,850 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,708 shares | $736,576 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 3,817 shares | $731,910 |
| ISHARES MBS ETF | ETF | 464288588 | — | 7,655 shares | $723,582 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 31,208 shares | $722,511 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 32,178 shares | $719,500 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | — | 26,117 shares | $719,134 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 2,086 shares | $710,784 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 3,117 shares | $707,425 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,859 shares | $694,635 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 695 shares | $679,793 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,969 shares | $651,389 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 6,429 shares | $648,141 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 17,044 shares | $628,402 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | — | 20,860 shares | $625,174 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 9,177 shares | $624,128 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 24,715 shares | $617,619 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,777 shares | $609,209 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,930 shares | $607,641 |
| FORD MTR CO COM | Stock | 345370860 | — | 43,695 shares | $607,361 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 3,132 shares | $597,961 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,388 shares | $591,455 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 22,370 shares | $591,015 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | — | 12,569 shares | $590,241 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 9,410 shares | $589,348 |
| BOEING CO COM | Stock | 097023105 | — | 2,722 shares | $589,303 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 3,395 shares | $577,625 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,225 shares | $574,824 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 5,582 shares | $573,868 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 5,325 shares | $573,095 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 1,510 shares | $561,765 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 3,591 shares | $554,049 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 14,639 shares | $549,105 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 12,796 shares | $546,133 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,954 shares | $540,961 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 14,800 shares | $534,720 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,789 shares | $532,994 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 9,940 shares | $532,886 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 5,320 shares | $529,925 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,763 shares | $525,497 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 4,215 shares | $524,430 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | — | 13,352 shares | $520,194 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 5,408 shares | $516,180 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 5,787 shares | $515,101 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 7,298 shares | $511,371 |
| PFIZER INC COM | Stock | 717081103 | — | 21,218 shares | $510,929 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 2,596 shares | $501,599 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 10,429 shares | $498,191 |
| EQUINIX INC COM | REIT | 29444U700 | — | 475 shares | $495,135 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,309 shares | $489,213 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 7,038 shares | $489,169 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,230 shares | $489,146 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,606 shares | $488,284 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 479 shares | $484,446 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 3,820 shares | $482,504 |