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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) |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 83 shares | $6,457 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 12 shares | $6,443 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 25 shares | $6,397 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 163 shares | $6,354 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 201 shares | $6,354 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 17 shares | $6,339 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 82 shares | $6,271 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 41 shares | $6,243 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 84 shares | $6,213 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 184 shares | $6,210 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 600 shares | $6,186 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 161 shares | $6,124 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 212 shares | $6,108 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 162 shares | $6,038 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 171 shares | $6,026 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 105 shares | $6,011 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 86 shares | $6,000 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 93 shares | $5,994 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 147 shares | $5,981 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | — | 117 shares | $5,926 |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | — | 778 shares | $5,921 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 167 shares | $5,893 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 | — | 149 shares | $5,874 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 70 shares | $5,860 |
| FISERV INC COM | Stock | 337738108 | — | 119 shares | $5,837 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 45 shares | $5,809 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 1,226 shares | $5,799 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 144 shares | $5,781 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 131 shares | $5,748 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 262 shares | $5,722 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | — | 1,206 shares | $5,692 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 57 shares | $5,665 |
| CACTUS INC CL A | Stock | 127203107 | — | 110 shares | $5,635 |
| CRANE NXT CO COM | Stock | 224441105 | — | 110 shares | $5,628 |
| HNI CORP COM | Stock | 404251100 | — | 139 shares | $5,617 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 | — | 136 shares | $5,613 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 168 shares | $5,613 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 121 shares | $5,613 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 19 shares | $5,605 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | — | 39 shares | $5,591 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 21 shares | $5,576 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 178 shares | $5,571 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 22 shares | $5,564 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | — | 134 shares | $5,538 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 43 shares | $5,505 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | — | 213 shares | $5,500 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 130 shares | $5,474 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 53 shares | $5,473 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 293 shares | $5,462 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 16 shares | $5,410 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 36 shares | $5,405 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | — | 36 shares | $5,398 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 42 shares | $5,382 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 104 shares | $5,366 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 386 shares | $5,355 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 69 shares | $5,323 |
| EQUIFAX INC COM | Stock | 294429105 | — | 33 shares | $5,238 |
| RELIANCE INC COM | Stock | 759509102 | — | 14 shares | $5,230 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | — | 154 shares | $5,219 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 153 shares | $5,216 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 101 shares | $5,193 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | — | 94 shares | $5,177 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | — | 154 shares | $5,148 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 202 shares | $5,140 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 145 shares | $5,133 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 12 shares | $5,117 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 207 shares | $5,100 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 1,000 shares | $5,080 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 85 shares | $5,041 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 103 shares | $5,039 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 193 shares | $5,037 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 92 shares | $5,032 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 44 shares | $5,029 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 31 shares | $5,024 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 28 shares | $4,933 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 56 shares | $4,884 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 55 shares | $4,858 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 289 shares | $4,855 |
| MURPHY USA INC COM | Stock | 626755102 | — | 9 shares | $4,850 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 260 shares | $4,841 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 189 shares | $4,835 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 565 shares | $4,791 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 53 shares | $4,778 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 37 shares | $4,754 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 159 shares | $4,746 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 | — | 5,557 shares | $4,726 |
| ALCOA CORP COM | Stock | 013872106 | — | 90 shares | $4,693 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 297 shares | $4,687 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 | — | 192 shares | $4,685 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 32 shares | $4,683 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 89 shares | $4,667 |
| VANECK FABLESS SEMICONDUCTOR ETF | ETF | 92189H664 | — | 73 shares | $4,664 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 128 shares | $4,658 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 24 shares | $4,652 |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | ETF | 74933W213 | — | 93 shares | $4,640 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 179 shares | $4,611 |
| TOAST INC CL A | Stock | 888787108 | — | 165 shares | $4,590 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 83 shares | $4,583 |
| WILEY JOHN & SONS INC CL B | Stock | 968223305 | — | 96 shares | $4,492 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 143 shares | $4,490 |