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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) |
|---|---|---|---|---|---|
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 650 shares | $47,879 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 535 shares | $47,872 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 634 shares | $47,728 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 529 shares | $47,663 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 72 shares | $47,224 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 344 shares | $47,111 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 197 shares | $46,754 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 1,313 shares | $46,099 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 474 shares | $46,006 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 424 shares | $45,812 |
| INSULET CORP COM | Stock | 45784P101 | — | 299 shares | $45,523 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 73 shares | $45,518 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 557 shares | $45,490 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | — | 1,120 shares | $45,276 |
| FASTENAL CO COM | Stock | 311900104 | — | 937 shares | $45,004 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | — | 1,462 shares | $44,911 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 1,000 shares | $44,790 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 1,922 shares | $44,455 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 26 shares | $44,132 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 450 shares | $43,941 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 85 shares | $43,795 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 123 shares | $43,612 |
| KROGER CO COM | Stock | 501044101 | — | 785 shares | $43,591 |
| ZSCALER INC COM | Stock | 98980G102 | — | 308 shares | $43,474 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | — | 7,946 shares | $43,306 |
| CDW CORP COM | Stock | 12514G108 | — | 305 shares | $42,895 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 31 shares | $42,853 |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | 91288V103 | — | 944 shares | $42,830 |
| INGREDION INC COM | Stock | 457187102 | — | 451 shares | $42,714 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 1,081 shares | $42,700 |
| NUCOR CORP COM | Stock | 670346105 | — | 191 shares | $42,545 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 350 shares | $42,501 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 231 shares | $42,492 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 1,485 shares | $42,486 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 860 shares | $42,346 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 1,600 shares | $42,216 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 3,131 shares | $42,143 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 421 shares | $41,721 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 493 shares | $41,708 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 945 shares | $41,353 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 917 shares | $41,127 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 102 shares | $40,944 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 348 shares | $40,890 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,102 shares | $40,598 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 556 shares | $40,505 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 529 shares | $40,357 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 602 shares | $40,322 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 298 shares | $40,099 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 755 shares | $40,075 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 400 shares | $40,072 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 527 shares | $39,688 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | — | 1,068 shares | $39,505 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 478 shares | $39,387 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 938 shares | $38,908 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 1,474 shares | $38,899 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 404 shares | $38,832 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 777 shares | $38,741 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | — | 709 shares | $38,127 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 2,748 shares | $37,922 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 227 shares | $37,834 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 381 shares | $37,829 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 788 shares | $37,777 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 1,562 shares | $37,718 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 119 shares | $37,711 |
| INSPIRE GROWTH ETF | ETF | 66538H369 | — | 858 shares | $37,486 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 313 shares | $37,291 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 941 shares | $37,144 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 883 shares | $37,024 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 510 shares | $36,980 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 3,072 shares | $36,956 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,064 shares | $36,751 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 76 shares | $36,710 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 447 shares | $36,627 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 231 shares | $36,260 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 247 shares | $36,245 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 746 shares | $36,214 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 213 shares | $35,873 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 426 shares | $35,873 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 535 shares | $35,850 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 1,913 shares | $35,754 |
| INCYTE CORP COM | Stock | 45337C102 | — | 315 shares | $35,708 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 379 shares | $35,671 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 1,290 shares | $35,626 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 867 shares | $35,434 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 267 shares | $35,137 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | — | 536 shares | $34,883 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 500 shares | $34,810 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 504 shares | $34,755 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 140 shares | $34,705 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 | — | 632 shares | $34,520 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | — | 455 shares | $34,482 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 445 shares | $34,476 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 459 shares | $34,375 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 96 shares | $34,294 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 25 shares | $34,010 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 1,187 shares | $33,913 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 527 shares | $33,807 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 209 shares | $33,503 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 658 shares | $33,367 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 161 shares | $33,322 |