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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) |
|---|---|---|---|---|---|
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 1,814 shares | $76,297 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 7,224 shares | $75,854 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | — | 1,865 shares | $75,840 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 219 shares | $75,267 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 4,301 shares | $74,622 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 1,491 shares | $74,546 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 1,872 shares | $74,277 |
| EBAY INC. COM | Stock | 278642103 | — | 662 shares | $73,979 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 412 shares | $73,583 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 2,759 shares | $73,555 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 1,322 shares | $73,371 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,769 shares | $73,097 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 789 shares | $72,659 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 2,467 shares | $72,382 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 8,750 shares | $72,100 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | — | 1,366 shares | $72,029 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 54 shares | $71,930 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 1,171 shares | $71,876 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 739 shares | $70,955 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 2,555 shares | $70,646 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 418 shares | $70,448 |
| AUTOZONE INC COM | Stock | 053332102 | — | 22 shares | $70,311 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 1,548 shares | $69,768 |
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 | — | 5,000 shares | $69,600 |
| KKR & CO INC COM | Stock | 48251W104 | — | 758 shares | $69,569 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 961 shares | $69,567 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 239 shares | $69,458 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 1,815 shares | $69,152 |
| XYLEM INC COM | Stock | 98419M100 | — | 580 shares | $68,562 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 340 shares | $68,547 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 626 shares | $68,410 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 2,466 shares | $67,470 |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | — | 2,617 shares | $67,440 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 3,217 shares | $66,721 |
| AMETEK INC COM | Stock | 031100100 | — | 275 shares | $66,534 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 4,894 shares | $66,216 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 230 shares | $65,683 |
| BIOGEN INC COM | Stock | 09062X103 | — | 304 shares | $65,682 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 1,574 shares | $65,006 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 278 shares | $64,802 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 1,348 shares | $64,273 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 599 shares | $64,171 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 473 shares | $64,158 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 148 shares | $63,995 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 1,104 shares | $63,756 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 1,596 shares | $63,441 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | — | 1,606 shares | $63,292 |
| D R HORTON INC COM | Stock | 23331A109 | — | 388 shares | $63,197 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 1,935 shares | $63,023 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 3,291 shares | $62,915 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 189 shares | $62,689 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 1,161 shares | $61,881 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | — | 1,627 shares | $61,830 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 169 shares | $61,651 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 422 shares | $61,637 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 741 shares | $61,229 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 2,496 shares | $60,578 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 269 shares | $60,162 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 2,855 shares | $60,098 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 634 shares | $59,380 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 117 shares | $59,154 |
| SANDISK CORP COM | Stock | 80004C200 | — | 26 shares | $59,117 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 1,124 shares | $58,886 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 575 shares | $58,874 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 240 shares | $58,867 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 2,314 shares | $57,919 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 406 shares | $57,605 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | — | 2,402 shares | $57,600 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 2,461 shares | $57,587 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 317 shares | $57,425 |
| CORTEVA INC COM | Stock | 22052L104 | — | 673 shares | $56,996 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | — | 4,140 shares | $56,552 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | — | 2,359 shares | $56,073 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 535 shares | $55,619 |
| GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | ETF | 37960A867 | — | 1,894 shares | $54,960 |
| HERSHEY CO COM | Stock | 427866108 | — | 313 shares | $54,916 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 660 shares | $54,786 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 4,592 shares | $54,599 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | — | 787 shares | $53,933 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 14,368 shares | $53,736 |
| COLTERPOINT NET LEASE REAL ESTATE ETF | ETF | 26922A248 | — | 1,995 shares | $53,260 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 1,259 shares | $53,105 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 942 shares | $52,922 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 203 shares | $52,853 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 3,969 shares | $52,827 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 | — | 1,043 shares | $52,786 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 581 shares | $52,557 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 522 shares | $51,960 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 1,136 shares | $51,915 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 187 shares | $51,673 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 574 shares | $51,649 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 1,038 shares | $51,267 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 175 shares | $51,242 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 210 shares | $50,961 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | — | 6,867 shares | $50,953 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 1,156 shares | $50,899 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 1,235 shares | $50,030 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 2,299 shares | $49,612 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | — | 1,257 shares | $49,036 |
| ROSS STORES INC COM | Stock | 778296103 | — | 229 shares | $48,743 |