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 |
|---|---|
PPLPEMBINA PIPELINE CORP COM | $247 |
TFXTELEFLEX INCORPORATED COM | $246 |
RFREGIONS FINANCIAL CORP NEW COM | $244 |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $244 |
IMGIAMGOLD CORP COM | $239 |
BBHVANECK BIOTECH ETF | $238 |
FLOTISHARES FLOATING RATE BOND ETF | $238 |
CMICUMMINS INC COM | $238 |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $237 |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $235 |
IUSVISHARES CORE S&P US VALUE ETF | $234 |
IRMIRON MTN INC DEL COM | $234 |
AWCAMERICAN WTR WKS CO INC NEW COM | $234 |
FEFIRSTENERGY CORP COM | $234 |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $231 |
METMETLIFE INC COM | $231 |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $230 |
JGROJPMORGAN ACTIVE GROWTH ETF | $229 |
CMSCMS ENERGY CORP COM | $229 |
CMCSACOMCAST CORP NEW CL A | $228 |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $227 |
NXPINXP SEMICONDUCTORS N V COM | $227 |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $223 |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $222 |
JCIJOHNSON CTLS INTL PLC SHS | $222 |
SPOTSPOTIFY TECHNOLOGY S A SHS | $222 |
SOSOUTHERN CO COM | $219 |
MMM3M CO COM | $217 |
LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $214 |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $214 |
EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $213 |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $212 |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $210 |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $210 |
CHWCALAMOS GBL DYN INCOME FUND COM | $209 |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $206 |
T7DTRANSDIGM GROUP INC COM | $206 |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $206 |
VEEVVEEVA SYS INC CL A COM | $206 |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $205 |
PSXPHILLIPS 66 COM | $203 |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $202 |
WPMWHEATON PRECIOUS METALS CORP COM | $202 |
SYYSYSCO CORP COM | $202 |
NUSCNUVEEN ESG SMALL-CAP ETF | $201 |
EQXEQUINOX GOLD CORP COM | $182 |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $151 |
IVRINVESCO MORTGAGE CAPITAL INC COM | $133 |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $127 |
YYY*AMPLIFY CEF HIGH INCOME ETF | $122 |
GNLGLOBAL NET LEASE INC COM NEW | $115 |
DMLDENISON MINES CORP COM | $90 |
BTOB2GOLD CORP COM | $64 |
GMGIGOLDEN MATRIX GROUP INC COM | $45 |
RCREADY CAPITAL CORP COM | $32 |
UREUR-ENERGY INC COM | $20 |
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