Continuum Advisory, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$998.6M
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC COM | $886K |
BXBLACKSTONE INC COM | $875K |
QQQMINVESCO NASDAQ 100 ETF | $868K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $853K |
KLACKLA CORP COM NEW | $846K |
CSXCSX CORP COM | $825K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $821K |
DWDMORGAN STANLEY COM NEW | $815K |
IWDISHARES RUSSELL 1000 VALUE ETF | $811K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $809K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $807K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $804K |
EOGEOG RES INC COM | $800K |
MOALTRIA GROUP INC COM | $795K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $791K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $790K |
EFAISHARES MSCI EAFE ETF | $788K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $782K |
FTVFORTIVE CORP COM | $780K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $774K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $774K |
EDCONSOLIDATED EDISON INC COM | $768K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $763K |
NINISOURCE INC COM | $762K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $754K |
MGVVANGUARD MEGA CAP VALUE ETF | $751K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $748K |
AKREAKRE FOCUS ETF | $747K |
AMEAMETEK INC COM | $745K |
VRTXVERTEX PHARMACEUTICALS INC COM | $739K |
TTTRANE TECHNOLOGIES PLC SHS | $738K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $736K |
LNTALLIANT ENERGY CORP COM | $708K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $706K |
PFEPFIZER INC COM | $704K |
KRKROGER CO COM | $700K |
GILDGILEAD SCIENCES INC COM | $700K |
BKRBAKER HUGHES COMPANY CL A | $699K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $698K |
UPSUNITED PARCEL SVCS INC CL B | $696K |
VBRVANGUARD SMALL CAP VALUE ETF | $690K |
WCNWASTE CONNECTIONS INC COM | $689K |
ALSALLSTATE CORP COM | $671K |
RSGREPUBLIC SVCS INC COM | $660K |
APAMARTISAN PARTNERS ASSET MGMT I CL A | $658K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $658K |
VSATVIASAT INC COM | $654K |
OUNZVANECK MERK GOLD ETF | $648K |
AMTAMERICAN TOWER CORP COM | $647K |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $628K |
PFFDGLOBAL X U.S. PREFERRED ETF | $620K |
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $607K |
PGRPROGRESSIVE CORP COM | $599K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $598K |
MBBISHARES MBS ETF | $594K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $586K |
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $582K |
PHPARKER-HANNIFIN CORP COM | $569K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $567K |
PANWPALO ALTO NETWORKS INC COM | $567K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $566K |
HCAHCA HEALTHCARE INC COM | $565K |
IBITISHARES BITCOIN TRUST ETF | $557K |
MUBISHARES NATIONAL MUNI BOND ETF | $548K |
SNPSSYNOPSYS INC COM | $546K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $545K |
VOEVANGUARD MID-CAP VALUE ETF | $541K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $533K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $529K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $524K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $522K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $520K |
PLDPROLOGIS INC. COM | $519K |
EFVISHARES MSCI EAFE VALUE ETF | $514K |
INTCINTEL CORP COM | $514K |
UNPUNION PAC CORP COM | $514K |
CEGCONSTELLATION ENERGY CORP COM | $507K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $497K |
KKRKKR & CO INC COM | $495K |
SCHMSCHWAB U.S. MID-CAP ETF | $495K |
PTCPTC INC COM | $492K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $490K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $490K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $483K |
BSVVANGUARD SHORT-TERM BOND ETF | $481K |
SYKSTRYKER CORPORATION COM | $481K |
COKECOCA COLA CONS INC COM | $479K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $478K |
IBBISHARES BIOTECHNOLOGY ETF | $476K |
BABOEING CO COM | $474K |
CRWDCROWDSTRIKE HLDGS INC CL A | $469K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $466K |
AEPAMERICAN ELEC PWR CO INC COM | $459K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $457K |
PKEPARK AEROSPACE CORP COM | $453K |
NOCNORTHROP GRUMMAN CORP COM | $453K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $448K |
ORLYOREILLY AUTOMOTIVE INC COM | $447K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $442K |
IXNISHARES GLOBAL TECH ETF | $441K |