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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) |
|---|---|---|---|---|---|
| CENCORA INC COM | Stock | 03073E105 | — | 601 shares | $170,071 |
| SEMPRA COM | Stock | 816851109 | — | 1,830 shares | $169,659 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,283 shares | $167,573 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 262 shares | $167,345 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 3,185 shares | $166,926 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 875 shares | $165,918 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 1,603 shares | $165,462 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 404 shares | $164,533 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 4,034 shares | $164,103 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | — | 5,922 shares | $162,617 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 1,047 shares | $161,542 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 2,369 shares | $160,215 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,615 shares | $158,936 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 709 shares | $158,633 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,070 shares | $158,071 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,326 shares | $156,441 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 315 shares | $155,950 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | ETF | 45783Y236 | — | 5,156 shares | $155,092 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 3,985 shares | $154,937 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 373 shares | $154,903 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 186 shares | $154,358 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 2,246 shares | $153,649 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 2,890 shares | $153,232 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | — | 3,945 shares | $152,474 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 3,737 shares | $152,133 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 974 shares | $151,925 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 3,214 shares | $151,572 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 681 shares | $150,445 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 | — | 5,739 shares | $149,099 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1,088 shares | $148,708 |
| KEYCORP COM | Stock | 493267108 | — | 6,416 shares | $147,889 |
| ETC CABANA TARGET BETA ETF | ETF | 30151E723 | — | 5,990 shares | $147,013 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | — | 3,573 shares | $146,886 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | — | 5,310 shares | $146,339 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 2,795 shares | $145,871 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 9,196 shares | $145,665 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 2,374 shares | $145,360 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 5,399 shares | $145,017 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 3,089 shares | $144,589 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 1,319 shares | $144,298 |
| HP INC COM | Stock | 40434L105 | — | 6,576 shares | $144,277 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 1,185 shares | $144,262 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | — | 10,713 shares | $143,986 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 6,697 shares | $143,313 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 3,272 shares | $143,192 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 427 shares | $142,968 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 1,216 shares | $142,673 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 4,182 shares | $142,397 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 3,529 shares | $140,454 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 1,815 shares | $140,177 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,906 shares | $139,805 |
| IONQ INC COM | Stock | 46222L108 | — | 2,624 shares | $139,754 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 2,420 shares | $139,489 |
| ETC CABANA TARGET LEADING SECTOR MODERATE ETF | ETF | 30151E624 | — | 5,050 shares | $139,133 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 5,099 shares | $138,897 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 1,731 shares | $138,757 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 883 shares | $138,628 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 2,555 shares | $137,433 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 544 shares | $137,213 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | — | 1,070 shares | $137,086 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 1,575 shares | $136,100 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 2,220 shares | $135,353 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 119 shares | $134,814 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 2,924 shares | $134,386 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,870 shares | $133,892 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 473 shares | $132,388 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 921 shares | $131,841 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | — | 2,342 shares | $131,503 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1,637 shares | $131,411 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 5,018 shares | $131,371 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 3,100 shares | $131,207 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 297 shares | $129,983 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 905 shares | $129,506 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 611 shares | $129,501 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | — | 2,689 shares | $129,072 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 1,660 shares | $128,584 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 6,163 shares | $128,314 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 1,704 shares | $128,090 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 2,272 shares | $128,027 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 4,386 shares | $127,009 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | — | 2,687 shares | $125,515 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 954 shares | $125,384 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 2,082 shares | $125,170 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 2,522 shares | $124,636 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 1,123 shares | $124,237 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 807 shares | $123,810 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 15,633 shares | $123,501 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 4,063 shares | $123,271 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 2,620 shares | $123,114 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 3,728 shares | $122,912 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 1,045 shares | $122,735 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 6,495 shares | $122,561 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 | — | 10,605 shares | $122,276 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 310 shares | $122,128 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 742 shares | $121,443 |
| PG&E CORP COM | Stock | 69331C108 | — | 7,205 shares | $121,195 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 1,364 shares | $121,009 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 1,582 shares | $120,311 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 262 shares | $120,292 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 2,016 shares | $120,033 |