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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) |
|---|---|---|---|---|---|
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 6 shares | $583 |
| COURSERA INC COM | Stock | 22266M104 | — | 102 shares | $575 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 50 shares | $566 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 3 shares | $554 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 8 shares | $518 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 24 shares | $505 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 10 shares | $497 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1 shares | $491 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 10 shares | $465 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 16 shares | $445 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 2 shares | $438 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 5 shares | $435 |
| EPLUS INC COM | Stock | 294268107 | — | 5 shares | $416 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 11 shares | $415 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | — | 12 shares | $414 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 3 shares | $413 |
| GARTNER INC COM | Stock | 366651107 | — | 3 shares | $389 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 16 shares | $383 |
| INVESCO SHORT DURATION HIGH YIELD ETF | ETF | 46090A754 | — | 15 shares | $382 |
| QUANTUM CORP COM | Stock | 747906600 | — | 34 shares | $374 |
| SERES THERAPEUTICS INC COM NEW | Stock | 81750R201 | — | 47 shares | $371 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 16 shares | $370 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 3 shares | $365 |
| MOSAIC CO COM | Stock | 61945C103 | — | 17 shares | $360 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 127 shares | $359 |
| CID HOLDCO INC COM | Stock | 171756208 | — | 205 shares | $357 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 30 shares | $356 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 4 shares | $352 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 9 shares | $351 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 17 shares | $343 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 8 shares | $336 |
| CARS COM INC COM | Stock | 14575E105 | — | 29 shares | $317 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 12 shares | $316 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 6 shares | $316 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 38 shares | $310 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 3 shares | $306 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 | — | 19 shares | $303 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 2 shares | $302 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 8 shares | $302 |
| SOCKET MOBILE INC COM NEW | Stock | 83368E200 | — | 500 shares | $301 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 3 shares | $299 |
| RALLIANT CORP COM | Stock | 750940108 | — | 4 shares | $295 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 36 shares | $276 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 118 shares | $270 |
| POST HLDGS INC COM | Stock | 737446104 | — | 3 shares | $265 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 26 shares | $265 |
| ISHARES INDIA 50 ETF | ETF | 464289529 | — | 6 shares | $261 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 | — | 10 shares | $257 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 9 shares | $243 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 11 shares | $238 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 61 shares | $224 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 2 shares | $204 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 3 shares | $199 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 20 shares | $198 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 23 shares | $197 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 | — | 3 shares | $189 |
| INVESCO S&P 500 QVM MULTI-FACTOR ETF | ETF | 46138G581 | — | 4 shares | $177 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | — | 84 shares | $172 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 7 shares | $157 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 24 shares | $155 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 23 shares | $151 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 | — | 6 shares | $144 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 | — | 500 shares | $142 |
| OKYO PHARMA LTD SHS NEW | Stock | G6724L116 | — | 50 shares | $75 |
| V2X INC COM | Stock | 92242T101 | — | 1 shares | $75 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | — | 22 shares | $70 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 1 shares | $69 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 20 shares | $58 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | — | 7 shares | $56 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 12 shares | $54 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 6 shares | $51 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 2 shares | $48 |
| XOS INC COM | Stock | 98423B306 | — | 16 shares | $48 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 1 shares | $35 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 11 shares | $31 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 | — | 6 shares | $22 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 1 shares | $21 |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | ETF | 25460E232 | — | 5 shares | $19 |
| GABELLI HEALTHCARE & WELLNESS SHS | CEF | 36246K103 | — | 2 shares | $16 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 16 shares | $15 |
| SNDL INC COM | Stock | 83307B101 | — | 10 shares | $14 |
| GOPRO INC CL A | Stock | 38268T103 | — | 16 shares | $12 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 4 shares | $11 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 12 shares | $6 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | — | 20 shares | $5 |
| FIREFLY NEUROSCIENCE INC COM | Stock | 317970101 | — | 1 shares | $1 |