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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 CORE S&P US VALUE ETF | ETF | 464287663 | — | 2,418 shares | $266,343 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 3,061 shares | $266,123 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 12,736 shares | $264,399 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 5,000 shares | $262,100 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 6,347 shares | $259,957 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 9,398 shares | $259,494 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 | — | 9,274 shares | $257,345 |
| 3M CO COM | Stock | 88579Y101 | — | 1,582 shares | $256,142 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 5,130 shares | $254,181 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | — | 28,408 shares | $253,115 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 495 shares | $252,183 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 635 shares | $252,027 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,017 shares | $250,995 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 5,276 shares | $250,821 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 3,001 shares | $248,033 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 2,208 shares | $248,003 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 5,176 shares | $245,714 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,546 shares | $245,223 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 4,605 shares | $244,940 |
| METLIFE INC COM | Stock | 59156R108 | — | 2,888 shares | $244,354 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 4,441 shares | $244,299 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 4,765 shares | $243,253 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 3,488 shares | $242,416 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 6,110 shares | $241,162 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 4,786 shares | $241,071 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 2,544 shares | $240,586 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 3,871 shares | $239,073 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 2,840 shares | $237,880 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 7,354 shares | $235,107 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 4,421 shares | $235,065 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 4,506 shares | $234,855 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 5,366 shares | $234,510 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | — | 8,444 shares | $234,237 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 9,300 shares | $234,081 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 4,472 shares | $234,078 |
| CION INVT CORP COM | Stock | 17259U204 | — | 37,229 shares | $231,937 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 2,610 shares | $230,985 |
| SNAP ON INC COM | Stock | 833034101 | — | 572 shares | $230,173 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 2,164 shares | $229,590 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 1,886 shares | $229,040 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 2,738 shares | $225,470 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,022 shares | $225,341 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 2,898 shares | $223,871 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 1,209 shares | $223,834 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,421 shares | $222,699 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,297 shares | $221,569 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 2,226 shares | $219,461 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 3,493 shares | $219,221 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 37,450 shares | $218,334 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 7,653 shares | $217,269 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 970 shares | $217,254 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 1,905 shares | $215,036 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 1,411 shares | $214,994 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 10,407 shares | $213,968 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,737 shares | $213,842 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,298 shares | $213,651 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 5,067 shares | $210,889 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,917 shares | $210,429 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 3,627 shares | $209,060 |
| EXELON CORP COM | Stock | 30161N101 | — | 4,474 shares | $208,578 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 2,010 shares | $205,389 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 | — | 7,279 shares | $205,377 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,293 shares | $205,192 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 15,683 shares | $204,040 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 1,889 shares | $203,596 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 5,277 shares | $201,212 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 4,638 shares | $200,501 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 872 shares | $200,185 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 5,305 shares | $199,680 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 7,088 shares | $198,818 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 4,481 shares | $198,771 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 5,679 shares | $197,629 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 1,682 shares | $197,265 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 4,783 shares | $196,581 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 1,485 shares | $195,396 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 749 shares | $194,997 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | — | 1,373 shares | $192,535 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 1,982 shares | $191,855 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 4,389 shares | $189,210 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 3,738 shares | $187,984 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 3,890 shares | $184,425 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | — | 5,788 shares | $183,943 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 5,521 shares | $183,794 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 3,939 shares | $183,124 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 1,379 shares | $182,745 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 241 shares | $182,620 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 1,669 shares | $182,038 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 5,229 shares | $179,198 |
| VANECK BIOTECH ETF | ETF | 92189F726 | — | 880 shares | $178,849 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 4,886 shares | $178,828 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 1,993 shares | $178,174 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 659 shares | $177,179 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 692 shares | $176,114 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 8,609 shares | $175,365 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 946 shares | $175,214 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 2,123 shares | $174,807 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 2,282 shares | $174,573 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 3,728 shares | $172,457 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 538 shares | $170,831 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 718 shares | $170,568 |