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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPLPEMBINA PIPELINE CORP COM | 6,503 | $247K | 0.02% | |
| 402 | TFXTELEFLEX INCORPORATED COM | 2,017 | $246K | 0.02% | |
| 403 | RFREGIONS FINANCIAL CORP NEW COM | 9,021 | $244K | 0.02% | |
| 404 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,207 | $244K | 0.02% | |
| 405 | IMGIAMGOLD CORP COM | 14,547 | $239K | 0.02% | |
| 406 | BBHVANECK BIOTECH ETF | 1,262 | $238K | 0.02% | |
| 407 | CMICUMMINS INC COM | 468 | $238K | 0.02% | |
| 408 | FLOTISHARES FLOATING RATE BOND ETF | 4,693 | $238K | 0.02% | |
| 409 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 7,093 | $237K | 0.02% | |
| 410 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 6,617 | $235K | 0.02% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,795 | $234K | 0.02% | |
| 412 | IUSVISHARES CORE S&P US VALUE ETF | 2,291 | $234K | 0.02% | |
| 413 | IRMIRON MTN INC DEL COM | 2,830 | $234K | 0.02% | |
| 414 | FEFIRSTENERGY CORP COM | 5,228 | $234K | 0.02% | |
| 415 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 9,300 | $231K | 0.02% | |
| 416 | METMETLIFE INC COM | 2,929 | $231K | 0.02% | |
| 417 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,620 | $230K | 0.02% | |
| 418 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,471 | $229K | 0.02% | |
| 419 | CMSCMS ENERGY CORP COM | 3,284 | $229K | 0.02% | |
| 420 | CMCSACOMCAST CORP NEW CL A | 7,646 | $228K | 0.02% | |
| 421 | NXPINXP SEMICONDUCTORS N V COM | 1,047 | $227K | 0.02% | |
| 422 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 2,472 | $227K | 0.02% | |
| 423 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 3,008 | $223K | 0.02% | |
| 424 | JCIJOHNSON CTLS INTL PLC SHS | 1,861 | $222K | 0.02% | |
| 425 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,672 | $222K | 0.02% | |
| 426 | SPOTSPOTIFY TECHNOLOGY S A SHS | 384 | $222K | 0.02% | |
| 427 | SOSOUTHERN CO COM | 2,519 | $219K | 0.02% | |
| 428 | MMM3M CO COM | 1,360 | $217K | 0.02% | |
| 429 | LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 4,505 | $214K | 0.02% | |
| 430 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,658 | $214K | 0.02% | |
| 431 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,456 | $213K | 0.02% | |
| 432 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,078 | $212K | 0.02% | |
| 433 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,957 | $210K | 0.02% | |
| 434 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 5,462 | $210K | 0.02% | |
| 435 | CHWCALAMOS GBL DYN INCOME FUND COM | 28,299 | $209K | 0.02% | |
| 436 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,932 | $206K | 0.02% | |
| 437 | T7DTRANSDIGM GROUP INC COM | 155 | $206K | 0.02% | |
| 438 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 4,441 | $206K | 0.02% | |
| 439 | VEEVVEEVA SYS INC CL A COM | 926 | $206K | 0.02% | |
| 440 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,008 | $205K | 0.02% | |
| 441 | PSXPHILLIPS 66 COM | 1,579 | $203K | 0.02% | |
| 442 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,885 | $202K | 0.02% | |
| 443 | WPMWHEATON PRECIOUS METALS CORP COM | 1,727 | $202K | 0.02% | |
| 444 | SYYSYSCO CORP COM | 2,750 | $202K | 0.02% | |
| 445 | NUSCNUVEEN ESG SMALL-CAP ETF | 4,506 | $201K | 0.02% | |
| 446 | EQXEQUINOX GOLD CORP COM | 13,025 | $182K | 0.02% | |
| 447 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 28,591 | $151K | 0.02% | |
| 448 | IVRINVESCO MORTGAGE CAPITAL INC COM | 15,889 | $133K | 0.01% | |
| 449 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 12,120 | $127K | 0.01% | |
| 450 | YYY*AMPLIFY CEF HIGH INCOME ETF | 10,605 | $122K | 0.01% | |
| 451 | GNLGLOBAL NET LEASE INC COM NEW | 13,427 | $115K | 0.01% | |
| 452 | DMLDENISON MINES CORP COM | 34,141 | $90K | 0.01% | |
| 453 | BTOB2GOLD CORP COM | 14,368 | $64K | 0.01% | |
| 454 | GMGIGOLDEN MATRIX GROUP INC COM | 57,000 | $45K | 0.00% | |
| 455 | RCREADY CAPITAL CORP COM | 14,843 | $32K | 0.00% | |
| 456 | UREUR-ENERGY INC COM | 15,038 | $20K | 0.00% |
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