Fund HoldingsContinuum Advisory, LLC

Total Portfolio Value
$830.71M
Total Bought
$150.25M
Total Sold
$107.17M
Net Transaction
+$43.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)43,27545,417+2,14216,24522,5912.72%+6,346
NVIDIA CORPORATION(NVDA)90,64096,041+5,4019,82415,1741.83%+5,350
ULTA BEAUTY INC(ULTA)010,430+10,43004,8790.59%+4,879
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
907,062941,590+34,52832,32837,1834.48%+4,856
NEWMONT CORP(NEM)082,155+82,15504,7860.58%+4,786
CVS HEALTH CORP(CVS)068,509+68,50904,7260.57%+4,726
NEUROCRINE BIOSCIENCES INC(NBIX)036,587+36,58704,5990.55%+4,599
SALESFORCE INC(CRM)020,181+20,18105,5030.66%+5,503
PIMCO ETF TR
MULTISECTOR BD
613,791772,936+159,14516,17320,5142.47%+4,340
COMCAST CORP NEW(CCZ)0133,949+133,94904,7810.58%+4,781
THE CIGNA GROUP(CI)011,960+11,96003,9540.48%+3,954
VANGUARD INDEX FDS72,39476,722+4,32819,89723,3182.81%+3,421
VANGUARD INDEX FDS13,25217,920+4,6686,81010,1791.23%+3,369
VANGUARD ADMIRAL FDS INC08,000+8,00003,1720.38%+3,172
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
493,146556,879+63,73323,19826,2073.15%+3,009
VANGUARD INDEX FDS96,660101,232+4,57216,65119,5082.35%+2,858
ORACLE CORP(ORCL)24,13128,188+4,0573,3746,1630.74%+2,789
SPDR SERIES TRUST
ST STR BLO 1 ETF
29,37757,455+28,0782,6955,2700.63%+2,576
AMAZON COM INC(AMZN)68,85170,828+1,97713,10015,5391.87%+2,439
ISHARES TR34,44737,530+3,0839,32911,4221.37%+2,093
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
664,244742,923+78,67917,45619,5392.35%+2,083
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
81,875114,619+32,7442,8044,6590.56%+1,855
IREN LIMITED
ORDINARY SHARES
0122,183+122,18301,7800.21%+1,780
BROADCOM INC(AVGO)11,53612,544+1,0081,9313,4580.42%+1,526
FREEPORT-MCMORAN INC(FCX)034,049+34,04901,4760.18%+1,476
COSTCO WHSL CORP NEW(COST)4,9316,098+1,1674,6646,0360.73%+1,372
CAMECO CORP(CCJ)43,88642,502-1,3841,8063,1550.38%+1,349
SERVICENOW INC(NOW)01,257+1,25701,2920.16%+1,292
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
57,61581,086+23,4712,8323,9940.48%+1,162
SCHWAB STRATEGIC TR043,747+43,74701,2100.15%+1,210
TEMPUS AI INC(TEM)017,402+17,40201,1060.13%+1,106
SPDR SERIES TRUST
ST STR P500GRW
36,91542,006+5,0912,9674,0040.48%+1,037
META PLATFORMS INC(META)5,1985,464+2662,9964,0330.49%+1,037
JPMORGAN CHASE & CO.(JPM)17,22518,101+8764,2255,2480.63%+1,022
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
021,259+21,25901,0180.12%+1,018
ONEOK INC NEW(OKE)014,240+14,24001,1620.14%+1,162
INTUITIVE SURGICAL INC02,251+2,25101,2230.15%+1,223
VANGUARD INDEX FDS37,04536,894-1519,52210,5261.27%+1,004
SPDR SERIES TRUST
ST SHO TREAS ETF
034,265+34,26501,0040.12%+1,004
SPDR SERIES TRUST
ST STR P500ETF
127,852128,930+1,0788,4089,3721.13%+964
ISHARES TR
CORE MSCI EAFE
103,210104,977+1,7677,8088,7631.05%+956
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
40,88143,319+2,4383,7934,7300.57%+937
INCYTE CORP(INCY)62,08868,640+6,5523,7594,6740.56%+915
JANUS DETROIT STR TR
HENDRSON AAA CL
018,972+18,97209630.12%+963
SCHWAB STRATEGIC TR047,436+47,43601,0480.13%+1,048
EVEREST GROUP LTD(EG)10,39813,341+2,9433,7784,5340.55%+756
ISHARES TR12,84315,370+2,5272,5623,3170.40%+755
T ROWE PRICE ETF INC
PRICE DIV GRWT
051,670+51,67002,1900.26%+2,190
ALPHABET INC(GOOG)31,18131,416+2354,8225,5360.67%+715
EATON CORP PLC(ETN)9,9439,560-3832,7033,4130.41%+710
CACI INTL INC(CACI)04,452+4,45202,1220.26%+2,122
J P MORGAN EXCHANGE TRADED F
INCOME ETF
76,33090,738+14,4083,5174,2030.51%+686
WALMART INC(WMT)64,57564,550-255,6696,3120.76%+643
SPDR SERIES TRUST
ST STR MSCI USAQ
77,17678,018+84212,09312,7241.53%+631
SPDR INDEX SHS FDS
ST STR PO EX ETF
168,174166,160-2,0146,1236,7280.81%+605
ADVANCED MICRO DEVICES INC(AMD)06,298+6,29808940.11%+894
VANGUARD INDEX FDS6,9317,220+2892,5703,1650.38%+595
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
034,309+34,30901,1010.13%+1,101
ARTISAN PARTNERS ASSET MGMT(APAM)014,433+14,43306400.08%+640
NETFLIX INC(NFLX)01,017+1,01701,3620.16%+1,362
TESLA INC(TSLA)6,6357,164+5291,7202,2760.27%+556
MARSH & MCLENNAN COS INC(MRSH)04,205+4,20509190.11%+919
ISHARES TR017,877+17,87701,6440.20%+1,644
PALANTIR TECHNOLOGIES INC(PLTR)06,668+6,66809090.11%+909
SPDR INDEX SHS FDS
ST PORT MARK ETF
92,20097,558+5,3583,6304,1700.50%+540
VANGUARD INDEX FDS24,88325,505+6225,5186,0440.73%+526
CONSOLIDATED EDISON INC(ED)05,772+5,77205790.07%+579
REPUBLIC SVCS INC(RSG)02,133+2,13305260.06%+526
BAKER HUGHES COMPANY(BKR)016,154+16,15406190.07%+619
AMETEK INC03,144+3,14405690.07%+569
INNOVATOR ETFS TRUST
US EQTY PWR BUF
030,835+30,83501,1720.14%+1,172
KROGER CO(KR)08,427+8,42706040.07%+604
SILGAN HLDGS INC(SLGN)010,407+10,40705640.07%+564
ISHARES INC
CORE MSCI EMKT
33,40538,149+4,7441,8032,2900.28%+487
VANGUARD INDEX FDS21,94122,014+735,6746,1600.74%+486
GLOBAL X FDS
US PFD ETF
033,962+33,96206400.08%+640
VANGUARD TAX-MANAGED FDS026,901+26,90101,5340.18%+1,534
WELLTOWER INC(WELL)05,288+5,28808130.10%+813
ALLIANT ENERGY CORP(LNT)09,006+9,00605450.07%+545
SPDR SERIES TRUST
ST NUVE TERM ETF
09,785+9,78504680.06%+468
SPDR S&P 500 ETF TR(SPY)6,8906,995+1053,8544,3220.52%+468
VANGUARD INDEX FDS23,78625,786+2,0004,1094,5570.55%+449
REVVITY INC(RVTY)05,763+5,76305570.07%+557
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
73,41482,303+8,8892,4592,9040.35%+444
SCHWAB STRATEGIC TR016,005+16,00504490.05%+449
VANECK MERK GOLD ETF(OUNZ)014,032+14,03204470.05%+447
WASTE CONNECTIONS INC(WCN)02,568+2,56804790.06%+479
CECO ENVIRONMENTAL CORP(CECO)74,88674,88601,7072,1200.26%+413
ISHARES TR09,232+9,23201,0160.12%+1,016
SPDR SERIES TRUST
STATE STRET SPDR
286,185307,908+21,7235,4925,8930.71%+401
UNITED PARCEL SERVICE INC(UPS)07,102+7,10207170.09%+717
MICRON TECHNOLOGY INC(MU)012,600+12,60001,5530.19%+1,553
TRANE TECHNOLOGIES PLC(TT)03,001+3,00101,3130.16%+1,313
OREILLY AUTOMOTIVE INC(ORLY)04,360+4,36003930.05%+393
PAYCHEX INC(PAYX)03,809+3,80905540.07%+554
SPDR SERIES TRUST
ST STR P500VAL
013,783+13,78307210.09%+721
SPDR SERIES TRUST
ST PORT HIGH ETF
062,117+62,11701,4780.18%+1,478
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
70,36177,430+7,0691,7222,1010.25%+378
JOHNSON & JOHNSON(JNJ)09,610+9,61001,4680.18%+1,468
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
076,691+76,69101,5720.19%+1,572
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