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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 6,244 shares | $477,978 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 4,825 shares | $477,536 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 6,055 shares | $473,683 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,468 shares | $469,387 |
| US BANCORP COM NEW | Stock | 902973304 | — | 7,744 shares | $467,738 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 18,146 shares | $466,897 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,717 shares | $464,227 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 233 shares | $463,540 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 16,916 shares | $462,314 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 6,764 shares | $461,914 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,183 shares | $461,240 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2,810 shares | $459,632 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 4,966 shares | $458,216 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,071 shares | $452,301 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,037 shares | $449,363 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,524 shares | $446,806 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 854 shares | $446,121 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 3,035 shares | $444,354 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 4,379 shares | $439,433 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 14,795 shares | $434,973 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 9,796 shares | $434,453 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,186 shares | $433,867 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,280 shares | $432,584 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 2,138 shares | $418,556 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 5,739 shares | $414,758 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 7,644 shares | $414,381 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 15,908 shares | $410,738 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 8,541 shares | $409,649 |
| CUMMINS INC COM | Stock | 231021106 | — | 569 shares | $405,816 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,319 shares | $403,924 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 2,764 shares | $399,702 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 2,124 shares | $399,503 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 782 shares | $398,280 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 10,481 shares | $397,632 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 8,718 shares | $395,206 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,018 shares | $393,691 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,751 shares | $390,239 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 2,676 shares | $386,628 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 10,181 shares | $384,129 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,526 shares | $379,013 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | — | 14,442 shares | $375,275 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 12,503 shares | $375,220 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 2,764 shares | $374,439 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | — | 7,796 shares | $369,141 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 4,860 shares | $368,337 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 2,335 shares | $367,442 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 6,171 shares | $357,177 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 4,880 shares | $355,410 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 794 shares | $354,180 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 4,905 shares | $353,945 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,658 shares | $350,107 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,234 shares | $349,978 |
| INSPIRE 500 ETF | ETF | 66537J796 | — | 1,223 shares | $349,888 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,506 shares | $348,102 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 6,599 shares | $347,899 |
| CORNING INC COM | Stock | 219350105 | — | 1,359 shares | $347,129 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 6,337 shares | $346,570 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 5,112 shares | $345,342 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 8,614 shares | $344,725 |
| EDISON INTL COM | Stock | 281020107 | — | 4,630 shares | $344,704 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 7,168 shares | $341,973 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 2,073 shares | $340,504 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 354 shares | $340,392 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 13,775 shares | $338,179 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 8,105 shares | $335,809 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,154 shares | $335,341 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 5,810 shares | $334,772 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 9,093 shares | $334,259 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,998 shares | $334,153 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,201 shares | $332,789 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 5,750 shares | $331,358 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 10,863 shares | $331,223 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,877 shares | $330,953 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 665 shares | $330,325 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,766 shares | $322,986 |
| AFLAC INC COM | Stock | 001055102 | — | 2,719 shares | $318,843 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 8,164 shares | $310,733 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 5,388 shares | $310,704 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | — | 7,491 shares | $309,603 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,314 shares | $309,568 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,384 shares | $305,629 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,087 shares | $305,480 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 2,209 shares | $303,826 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 5,915 shares | $294,685 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 830 shares | $294,101 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | — | 4,517 shares | $291,472 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 6,207 shares | $287,074 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,885 shares | $285,257 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 811 shares | $283,907 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 5,013 shares | $280,374 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,708 shares | $276,771 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 3,392 shares | $275,261 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 2,930 shares | $275,186 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 4,375 shares | $275,147 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 9,065 shares | $273,763 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,610 shares | $272,171 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 1,187 shares | $271,467 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 6,366 shares | $270,160 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,520 shares | $269,754 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 2,880 shares | $268,618 |