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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) |
|---|---|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 1,784 shares | $118,814 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 4,475 shares | $118,811 |
| MASCO CORP COM | Stock | 574599106 | — | 1,458 shares | $118,637 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 4,634 shares | $118,263 |
| XPO INC COM | Stock | 983793100 | — | 573 shares | $117,631 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 5,842 shares | $117,191 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 457 shares | $116,796 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 3,380 shares | $116,644 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 13,035 shares | $116,533 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | — | 4,532 shares | $116,359 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,008 shares | $116,143 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 2,298 shares | $116,049 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 1,123 shares | $114,832 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,486 shares | $114,541 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 383 shares | $113,383 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 207 shares | $112,159 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 768 shares | $111,590 |
| WATSCO INC COM | Stock | 942622200 | — | 267 shares | $111,267 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | — | 4,038 shares | $110,621 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 884 shares | $109,766 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 1,524 shares | $109,515 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,954 shares | $109,150 |
| DEERE & CO COM | Stock | 244199105 | — | 171 shares | $108,470 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 886 shares | $108,349 |
| EVERGY INC COM | Stock | 30034W106 | — | 1,252 shares | $108,210 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 2,056 shares | $107,241 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 2,308 shares | $106,491 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 964 shares | $105,572 |
| NISOURCE INC COM | Stock | 65473P105 | — | 2,203 shares | $104,753 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | — | 3,447 shares | $104,651 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 34,141 shares | $104,471 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 1,963 shares | $103,568 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 991 shares | $102,519 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 1,732 shares | $102,144 |
| ECOLAB INC COM | Stock | 278865100 | — | 365 shares | $101,693 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | — | 2,523 shares | $101,324 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 620 shares | $101,252 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 930 shares | $99,286 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | — | 4,615 shares | $98,931 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | — | 1,610 shares | $98,784 |
| AES CORP COM | Stock | 00130H105 | — | 6,662 shares | $97,667 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 3,231 shares | $97,479 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | — | 1,824 shares | $97,146 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 880 shares | $97,128 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 3,650 shares | $96,734 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 365 shares | $96,623 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 707 shares | $96,145 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 597 shares | $95,950 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 2,693 shares | $95,198 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 1,059 shares | $93,880 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 2,973 shares | $93,293 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | — | 7,120 shares | $93,130 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 9,577 shares | $93,088 |
| HUMANA INC COM | Stock | 444859102 | — | 233 shares | $92,552 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 1,849 shares | $91,636 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 481 shares | $91,621 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 929 shares | $91,274 |
| AUTODESK INC COM | Stock | 052769106 | — | 469 shares | $91,183 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 500 shares | $91,140 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 5,873 shares | $90,620 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 793 shares | $90,545 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 1,217 shares | $90,429 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 367 shares | $90,398 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 1,260 shares | $90,090 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 1,484 shares | $90,034 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 2,892 shares | $87,830 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | — | 3,111 shares | $87,091 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 2,655 shares | $86,288 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 3,299 shares | $85,576 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 1,649 shares | $85,550 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 2,218 shares | $85,393 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 229 shares | $84,865 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 4,133 shares | $84,685 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 7,595 shares | $84,684 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 616 shares | $84,521 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 297 shares | $83,160 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | — | 3,299 shares | $83,040 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 1,613 shares | $81,974 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 2,412 shares | $81,887 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 | — | 3,063 shares | $81,598 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 116 shares | $81,587 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 888 shares | $81,412 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 1,368 shares | $80,917 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 96 shares | $80,579 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 767 shares | $80,481 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 1,568 shares | $80,435 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 1,419 shares | $79,989 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 2,131 shares | $78,890 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 571 shares | $78,878 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 771 shares | $78,835 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 8,000 shares | $78,480 |
| BEST BUY INC COM | Stock | 086516101 | — | 1,033 shares | $78,384 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 837 shares | $78,276 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 2,251 shares | $77,885 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | — | 500 shares | $77,795 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 1,379 shares | $77,679 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 1,114 shares | $77,367 |
| DEXCOM INC COM | Stock | 252131107 | — | 1,146 shares | $77,183 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | — | 1,227 shares | $77,031 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 1,403 shares | $76,337 |