← Back to Discover
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) |
|---|---|---|---|---|---|
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 231 shares | $12,072 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 219 shares | $12,065 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | — | 258 shares | $12,059 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 201 shares | $12,050 |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | — | 382 shares | $12,044 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 91 shares | $11,977 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 46 shares | $11,864 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 408 shares | $11,848 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 163 shares | $11,827 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 130 shares | $11,778 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 9 shares | $11,498 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 53 shares | $11,480 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 38 shares | $11,439 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 42 shares | $11,422 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 85 shares | $11,409 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 2,351 shares | $11,379 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 338 shares | $11,353 |
| BALL CORP COM | Stock | 058498106 | — | 181 shares | $11,294 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | — | 132 shares | $11,281 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 1,200 shares | $11,268 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | — | 225 shares | $11,257 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 34 shares | $11,214 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 473 shares | $11,198 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 252 shares | $11,194 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 123 shares | $11,163 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 200 shares | $11,154 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 292 shares | $11,119 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 343 shares | $10,976 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 1,730 shares | $10,968 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 139 shares | $10,880 |
| EATON VANCE FLOATING-RATE ETF | ETF | 61774R833 | — | 224 shares | $10,865 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 114 shares | $10,840 |
| VENTAS INC COM | REIT | 92276F100 | — | 122 shares | $10,834 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 93 shares | $10,830 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 133 shares | $10,812 |
| GLOBAL X CLEAN WATER ETF | ETF | 37954Y186 | — | 552 shares | $10,804 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 113 shares | $10,752 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 112 shares | $10,667 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 1,000 shares | $10,650 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 337 shares | $10,626 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 69 shares | $10,554 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 1,003 shares | $10,521 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 164 shares | $10,498 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 133 shares | $10,484 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 40 shares | $10,455 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 116 shares | $10,287 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 11 shares | $10,205 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | — | 214 shares | $10,188 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 482 shares | $10,175 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 306 shares | $10,169 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 100 shares | $10,165 |
| LCI INDS COM | Stock | 50189K103 | — | 96 shares | $10,164 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 365 shares | $10,070 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 61 shares | $10,020 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 213 shares | $10,020 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 502 shares | $9,985 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 200 shares | $9,960 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 130 shares | $9,936 |
| PLEXUS CORP COM | Stock | 729132100 | — | 33 shares | $9,922 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 43 shares | $9,893 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 1,303 shares | $9,851 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 144 shares | $9,815 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 131 shares | $9,812 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 175 shares | $9,804 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 300 shares | $9,759 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 578 shares | $9,716 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 1,035 shares | $9,657 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 299 shares | $9,637 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 160 shares | $9,635 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 151 shares | $9,634 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | — | 450 shares | $9,630 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 719 shares | $9,606 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 102 shares | $9,592 |
| EVERTEC INC COM | Stock | 30040P103 | — | 345 shares | $9,584 |
| F5 INC COM | Stock | 315616102 | — | 23 shares | $9,567 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 256 shares | $9,503 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 30 shares | $9,483 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 1,000 shares | $9,480 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 53 shares | $9,465 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 64 shares | $9,356 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 141 shares | $9,348 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 115 shares | $9,294 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 156 shares | $9,293 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 77 shares | $9,258 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 80 shares | $9,255 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 679 shares | $9,187 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 115 shares | $9,110 |
| PROCURE SPACE ETF | ETF | 74280R205 | — | 179 shares | $9,078 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 535 shares | $9,074 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 154 shares | $9,074 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | — | 170 shares | $9,073 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 43 shares | $9,055 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 18 shares | $9,007 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 464 shares | $8,964 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 500 shares | $8,960 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 207 shares | $8,826 |
| VIATRIS INC COM | Stock | 92556V106 | — | 554 shares | $8,798 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 32 shares | $8,756 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 261 shares | $8,707 |
| QXO INC COM NEW | Stock | 82846H405 | — | 502 shares | $8,675 |