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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) |
|---|---|---|---|---|---|
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | — | 1,360 shares | $4,488 |
| MATADOR RES CO COM | Stock | 576485205 | — | 90 shares | $4,480 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 114 shares | $4,420 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 51 shares | $4,419 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | 33733E831 | — | 96 shares | $4,394 |
| XP INC CL A | Stock | G98239109 | — | 270 shares | $4,390 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 37 shares | $4,385 |
| ETSY INC COM | Stock | 29786A106 | — | 58 shares | $4,369 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 224 shares | $4,348 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 71 shares | $4,338 |
| OPENLANE INC COM | Stock | 48238T109 | — | 105 shares | $4,330 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 120 shares | $4,321 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 24 shares | $4,309 |
| SANMINA CORP COM | Stock | 801056102 | — | 17 shares | $4,302 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 109 shares | $4,297 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 62 shares | $4,290 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 400 shares | $4,272 |
| LKQ CORP COM | Stock | 501889208 | — | 162 shares | $4,265 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 136 shares | $4,244 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 52 shares | $4,239 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 109 shares | $4,227 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 127 shares | $4,225 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 267 shares | $4,211 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 176 shares | $4,191 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 187 shares | $4,191 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 185 shares | $4,190 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 100 shares | $4,189 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 82 shares | $4,154 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 55 shares | $4,115 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 190 shares | $4,057 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 400 shares | $4,040 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 107 shares | $4,030 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 58 shares | $4,007 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 62 shares | $3,980 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 5 shares | $3,974 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 31 shares | $3,970 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 112 shares | $3,967 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 29 shares | $3,957 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 98 shares | $3,954 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 21 shares | $3,929 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 113 shares | $3,915 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 2 shares | $3,906 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 220 shares | $3,901 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 131 shares | $3,870 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 95 shares | $3,859 |
| CITY HLDG CO COM | Stock | 177835105 | — | 29 shares | $3,847 |
| PARK NATL CORP COM | Stock | 700658107 | — | 21 shares | $3,843 |
| COPART INC COM | Stock | 217204106 | — | 136 shares | $3,834 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 36 shares | $3,832 |
| UNIQURE NV SHS | Stock | N90064101 | — | 83 shares | $3,823 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 105 shares | $3,801 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 46 shares | $3,801 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 81 shares | $3,801 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 | — | 76 shares | $3,799 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 17 shares | $3,760 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 59 shares | $3,732 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 101 shares | $3,716 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 177 shares | $3,703 |
| SUNSHINE SILVER MNG & REFNG CO COMMON STOCK | Stock | 867866105 | — | 280 shares | $3,702 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 66 shares | $3,697 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | — | 68 shares | $3,679 |
| PROTO LABS INC COM | Stock | 743713109 | — | 45 shares | $3,668 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 33 shares | $3,667 |
| FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | — | 115 shares | $3,645 |
| NNN REIT INC COM | REIT | 637417106 | — | 78 shares | $3,629 |
| HAPPEN INC COM NEW | Stock | 52603A208 | — | 174 shares | $3,609 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 80 shares | $3,609 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 35 shares | $3,599 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 32 shares | $3,598 |
| UMB FINL CORP COM | Stock | 902788108 | — | 25 shares | $3,569 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | — | 33 shares | $3,567 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 353 shares | $3,516 |
| CHEWY INC CL A | Stock | 16679L109 | — | 178 shares | $3,498 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 66 shares | $3,475 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 20 shares | $3,474 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | — | 556 shares | $3,469 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 40 shares | $3,432 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 4 shares | $3,432 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | — | 168 shares | $3,429 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 43 shares | $3,415 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 188 shares | $3,399 |
| V F CORP COM | Stock | 918204108 | — | 203 shares | $3,386 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 175 shares | $3,381 |
| WATERS CORP COM | Stock | 941848103 | — | 9 shares | $3,375 |
| ICU MED INC COM | Stock | 44930G107 | — | 23 shares | $3,372 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 111 shares | $3,371 |
| SAIA INC COM | Stock | 78709Y105 | — | 8 shares | $3,369 |
| COMPASS INC CL A | Stock | 20464U100 | — | 273 shares | $3,366 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 19 shares | $3,353 |
| VERACYTE INC COM | Stock | 92337F107 | — | 57 shares | $3,348 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | — | 61 shares | $3,301 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 46 shares | $3,300 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 58 shares | $3,295 |
| CARTERS INC COM | Stock | 146229109 | — | 80 shares | $3,293 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 102 shares | $3,263 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 214 shares | $3,255 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 21 shares | $3,245 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 71 shares | $3,243 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 363 shares | $3,238 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 130 shares | $3,225 |