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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) |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 124 shares | $3,223 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 24 shares | $3,219 |
| VANECK TECHNOLOGY TRUSECTOR ETF | ETF | 92189H631 | — | 102 shares | $3,202 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 13 shares | $3,187 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 17 shares | $3,184 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 18 shares | $3,181 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 17 shares | $3,179 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 66 shares | $3,176 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 | — | 80 shares | $3,174 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 57 shares | $3,154 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 76 shares | $3,144 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 92 shares | $3,112 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 117 shares | $3,111 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 465 shares | $3,111 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 36 shares | $3,099 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 29 shares | $3,092 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 38 shares | $3,088 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 59 shares | $3,077 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 79 shares | $3,057 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 17 shares | $3,052 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 58 shares | $3,050 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | — | 146 shares | $3,024 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | — | 113 shares | $3,023 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 40 shares | $3,011 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 120 shares | $3,008 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 297 shares | $3,006 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 56 shares | $2,983 |
| STATE STREET SPDR S&P RETAIL ETF | ETF | 78464A714 | — | 34 shares | $2,983 |
| SITIME CORP COM | Stock | 82982T106 | — | 4 shares | $2,982 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 25 shares | $2,981 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 91288X109 | — | 462 shares | $2,952 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 30 shares | $2,951 |
| REDDIT INC CL A | Stock | 75734B100 | — | 17 shares | $2,951 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 17 shares | $2,950 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 10 shares | $2,925 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 103 shares | $2,917 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 48 shares | $2,897 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 25 shares | $2,889 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 17 shares | $2,856 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 20 shares | $2,836 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 366 shares | $2,833 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 21 shares | $2,798 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 31 shares | $2,790 |
| CUBESMART COM | REIT | 229663109 | — | 70 shares | $2,784 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 258 shares | $2,763 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 28 shares | $2,752 |
| VSE CORP COM | Stock | 918284100 | — | 12 shares | $2,742 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 26 shares | $2,716 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | Stock | 98390R102 | — | 224 shares | $2,712 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 10 shares | $2,707 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 32 shares | $2,707 |
| CNH INDL N V SHS | Stock | N20944109 | — | 241 shares | $2,706 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 16 shares | $2,700 |
| MATTEL INC COM | Stock | 577081102 | — | 193 shares | $2,679 |
| ASANA INC CL A | Stock | 04342Y104 | — | 382 shares | $2,674 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 93 shares | $2,668 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 10 shares | $2,667 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 11 shares | $2,648 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 51 shares | $2,647 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 83 shares | $2,645 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 69 shares | $2,643 |
| ROGERS CORP COM | Stock | 775133101 | — | 16 shares | $2,620 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 16 shares | $2,617 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 35 shares | $2,607 |
| FERRARI N V COM | Stock | N3167Y103 | — | 7 shares | $2,606 |
| DONALDSON INC COM | Stock | 257651109 | — | 29 shares | $2,603 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 9 shares | $2,565 |
| LEMONADE INC COM | Stock | 52567D107 | — | 39 shares | $2,537 |
| TEMA U.S. MANUFACTURING & RESHORING ETF | ETF | 87975E602 | — | 40 shares | $2,518 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 | — | 3,050 shares | $2,516 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 159 shares | $2,504 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 12 shares | $2,501 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | — | 434 shares | $2,478 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | — | 49 shares | $2,470 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 97 shares | $2,457 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | — | 78 shares | $2,452 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 150 shares | $2,448 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 393 shares | $2,444 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 53 shares | $2,435 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 161 shares | $2,431 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | — | 696 shares | $2,429 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 77 shares | $2,418 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 29 shares | $2,417 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 14 shares | $2,408 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 9 shares | $2,400 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 15 shares | $2,399 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 37 shares | $2,396 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 39 shares | $2,391 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 34 shares | $2,379 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 140 shares | $2,376 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 227 shares | $2,368 |
| DIREXION DAILY MSCI INDIA BULL 2X ETF | ETF | 25490K331 | — | 52 shares | $2,367 |
| INVESCO FOOD & BEVERAGE ETF | ETF | 46137V753 | — | 50 shares | $2,357 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 135 shares | $2,356 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 26 shares | $2,354 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 19 shares | $2,345 |
| TORO CO COM | Stock | 891092108 | — | 24 shares | $2,338 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 23 shares | $2,328 |
| STRIDE INC COM | Stock | 86333M108 | — | 27 shares | $2,328 |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | — | 229 shares | $2,327 |