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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) |
|---|---|---|---|---|---|
| QUALYS INC COM | Stock | 74758T303 | — | 242 shares | $33,273 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 6,667 shares | $33,269 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 204 shares | $33,248 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 239 shares | $33,243 |
| TWILIO INC CL A | Stock | 90138F102 | — | 161 shares | $33,219 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | — | 855 shares | $33,043 |
| NATERA INC COM | Stock | 632307104 | — | 121 shares | $32,845 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 85 shares | $32,662 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 652 shares | $32,626 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 | — | 272 shares | $32,619 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 | — | 1,219 shares | $32,034 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 7,230 shares | $32,029 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 870 shares | $31,955 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 601 shares | $31,907 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 159 shares | $31,770 |
| EQT CORP COM | Stock | 26884L109 | — | 593 shares | $31,530 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 1,075 shares | $31,476 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 95 shares | $31,394 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | — | 658 shares | $31,380 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 419 shares | $31,006 |
| SAP SE SPON ADR | ADR | 803054204 | — | 201 shares | $30,976 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 6,674 shares | $30,834 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | — | 876 shares | $30,800 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 1,199 shares | $30,646 |
| COOPER COS INC COM | Stock | 216648501 | — | 425 shares | $30,477 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 257 shares | $30,406 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 134 shares | $30,390 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 1,628 shares | $30,167 |
| AMEREN CORP COM | Stock | 023608102 | — | 267 shares | $30,153 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | — | 634 shares | $30,020 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 512 shares | $29,798 |
| STATE STR CORP COM | Stock | 857477103 | — | 175 shares | $29,680 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 324 shares | $29,549 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | — | 410 shares | $29,545 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 193 shares | $29,371 |
| PACCAR INC COM | Stock | 693718108 | — | 244 shares | $29,309 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 92 shares | $29,227 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 108 shares | $29,211 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 566 shares | $29,074 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 360 shares | $28,937 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | — | 320 shares | $28,937 |
| CRH PLC ORD | Stock | G25508105 | — | 269 shares | $28,783 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 364 shares | $28,680 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 528 shares | $28,546 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 1,045 shares | $28,434 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 172 shares | $28,337 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 1,201 shares | $28,320 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 295 shares | $28,314 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | — | 656 shares | $28,195 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 260 shares | $28,148 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 223 shares | $28,098 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | — | 1,000 shares | $28,070 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 2,079 shares | $28,025 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 | — | 1,000 shares | $27,920 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 314 shares | $27,902 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 2,044 shares | $27,819 |
| PPG INDS INC COM | Stock | 693506107 | — | 228 shares | $27,654 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 616 shares | $27,566 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 335 shares | $27,467 |
| INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY | ETF | 45782C235 | — | 1,383 shares | $27,431 |
| ABM INDS INC COM | Stock | 000957100 | — | 619 shares | $27,385 |
| WISDOMTREE EUROPE DEFENSE FUND | ETF | 97717Y337 | — | 1,000 shares | $27,190 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 143 shares | $26,933 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 323 shares | $26,930 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 501 shares | $26,894 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 80 shares | $26,775 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | — | 586 shares | $26,751 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | — | 599 shares | $26,614 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 472 shares | $26,536 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 607 shares | $26,532 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 200 shares | $26,444 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 1,117 shares | $26,384 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 108 shares | $26,196 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 300 shares | $26,079 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 1,287 shares | $25,959 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 76 shares | $25,718 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 147 shares | $25,554 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 1,118 shares | $25,435 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 737 shares | $25,427 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 147 shares | $25,324 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 763 shares | $25,315 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 319 shares | $25,204 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 178 shares | $25,007 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 82 shares | $24,821 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 471 shares | $24,775 |
| FABRINET SHS | Stock | G3323L100 | — | 44 shares | $24,732 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 372 shares | $24,719 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 794 shares | $24,685 |
| NIKE INC CL B | Stock | 654106103 | — | 599 shares | $24,589 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 908 shares | $24,580 |
| NETGEAR INC COM | Stock | 64111Q104 | — | 1,050 shares | $24,518 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 747 shares | $24,449 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 694 shares | $24,443 |
| FEDEX CORP COM | Stock | 31428X106 | — | 78 shares | $24,424 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 427 shares | $23,942 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 391 shares | $23,831 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | — | 540 shares | $23,761 |
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 833 shares | $23,749 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 76 shares | $23,556 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 353 shares | $23,160 |