Continuum Advisory, LLC — Q1 2025 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSN	Parsons CORP	Stock-Tech	0.01%	—	—
2	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+5.58%
3	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+3.10%
4	FTV	Fortive CORP	Stock-Tech	0.01%	—	+14966.67%
5	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	-15.68%
6	CPRT	Copart INC	Stock-Industrials	0.01%	—	-4.86%
7	NEM	Newmont CORP	Stock-Materials	0.01%	—	-0.22%
8	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+76.45%
9	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-31.55%
10	ISEP	Innovator Intl Dev Eq Power	ETF-Other	0.01%	—	—
11	AME	Ametek INC	Stock-Industrials	0.01%	—	+1342.31%
12	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+117.60%
13	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-6.85%
14	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	-33.38%
15	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-8.18%
16	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	—
17	BTG	B2gold CORP	Stock-Other	0.01%	—	+99.55%
18	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.01%	—	-27.93%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	-57.04%
20	CGGO	Cap Group Global Growth	ETF-Other	0.01%	—	+1.94%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-32.17%
22	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	+4.53%
23	CPAY	Corpay INC	Stock-Tech	0.01%	—	-4.35%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	-65.54%
25	CTVA	Corteva INC	Stock-Materials	0.01%	—	-5.43%
26	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-7.30%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-1.72%
28	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.01%	—	+1515.63%
29	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-1.95%
30	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.01%	—	-2.85%
31	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.01%	—	—
32	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	+202.72%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-1.22%
34	ZS	Zscaler INC	Stock-Tech	0.01%	—	+1.04%
35	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	—
36	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+11.33%
37	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-0.76%
38	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+18.00%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	—
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+7.66%
41	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-18.82%
42	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+0.56%
43	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+133.13%
44	UBS	UBS Group AG	Stock-Financials	0.01%	—	-9.11%
45	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-14.34%
46	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.01%	—	—
47	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	—
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+92.28%
49	AROC	Archrock INC	Stock-Energy	0.01%	—	-1.75%
50	KNSL	Kinsale Capital Group INC	Stock-Financials	0.01%	—	—

1–50 of 200