Continuum Advisory, LLC Reduced Holdings in Q2 2025

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTCS
First Trust Capital Strength E

ETFs
-1.11K
- 32.0%
$81.6 - $92.39 $90.5K - $102K
2.36K $214K
MA
Mastercard Inc

Financial Services
-261
- 6.16%
$479.92 - $590.74 $125K - $154K
3.98K $2.24M
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.11K
- 31.36%
$73.26 - $84.19 $81.5K - $93.7K
2.44K $205K
ADBE
Adobe Inc.

Technology
-248
- 6.88%
$340.0 - $420.68 $84.3K - $104K
3.36K $1.3M
LNG
Cheniere Energy, Inc.

Energy
-1.1K
- 7.22%
$197.25 - $244.33 $217K - $268K
14.1K $3.43M
GLD
Spdr Gold Trust

ETFs
-950
- 7.71%
$273.71 - $316.29 $260K - $300K
11.4K $3.47M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-934
- 27.39%
$108.12 - $135.04 $101K - $126K
2.48K $334K
ELV
Elevance Health, Inc.

Healthcare
-103
- 11.22%
$372.27 - $452.69 $38.3K - $46.6K
815 $317K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.82K
- 15.46%
$416.06 - $551.64 $2.01M - $2.66M
26.4K $14.5M
FSK
Fs Kkr Capital Corp

Financial Services
-3.52K
- 23.55%
$17.95 - $21.5 $63.2K - $75.7K
11.4K $237K
CGCP
Capital Group Core Plus Income

ETFs
-3.38K
- 2.59%
$21.92 - $22.56 $74.1K - $76.3K
127K $2.86M
ZTS
Zoetis Inc.

Healthcare
-168
- 4.11%
$144.41 - $170.3 $24.3K - $28.6K
3.92K $611K
AWK
American Water Works Company, Inc.

Utilities
-137
- 2.87%
$133.82 - $151.96 $18.3K - $20.8K
4.64K $644K
ABT
Abbott Laboratories

Healthcare
-719
- 5.61%
$123.95 - $138.08 $89.1K - $99.3K
12.1K $1.64M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-468
- 0.49%
$51.14 - $57.0 $23.9K - $26.7K
95.5K $5.43M
CME
Cme Group Inc.

Financial Services
-270
- 9.1%
$252.37 - $290.71 $68.1K - $78.5K
2.7K $743K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-975
- 11.98%
$40.41 - $40.68 $39.4K - $39.7K
7.17K $291K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-596
- 11.51%
$45.3 - $50.64 $27K - $30.2K
4.58K $224K
MBB
Ishares Tr

ETFs
-399
- 10.63%
$91.41 - $94.22 $36.5K - $37.6K
3.36K $315K
NOC
Northrop Grumman Corp

Industrials
-27
- 1.9%
$456.3 - $540.39 $12.3K - $14.6K
1.4K $698K
IEF
Ishares Barclays

ETFs
-367
- 2.63%
$93.15 - $96.56 $34.2K - $35.4K
13.6K $1.3M
FITB
Fifth Third Bancorp

Financial Services
-1.25K
- 11.04%
$33.32 - $41.51 $41.7K - $51.9K
10.1K $414K
BOTZ
Global X Fds

ETFs
-2.41K
- 20.85%
$24.51 - $32.65 $59K - $78.7K
9.14K $298K
IAU
Ishares Gold Trust

ETFs
-678
- 14.06%
$56.1 - $64.74 $38K - $43.9K
4.14K $258K
PM
Philip Morris International Inc.

Consumer Defensive
-1.47K
- 14.22%
$149.23 - $184.95 $219K - $272K
8.86K $1.61M
T
At&T Inc.

Communication Services
-1.99K
- 4.12%
$26.33 - $28.94 $52.4K - $57.6K
46.4K $1.34M
VCIT
Vanguard Intermediate Term Cor

ETFs
-327
- 9.34%
$79.56 - $82.92 $26K - $27.1K
3.17K $263K
PFF
Ishares Trust Ishares Pfd And

ETFs
-707
- 5.05%
$29.0 - $30.68 $20.5K - $21.7K
13.3K $407K
LMT
Lockheed Martin Corp

Industrials
-75
- 8.01%
$430.82 - $486.45 $32.3K - $36.5K
861 $398K
LHX
L3 Harris Technologies, Inc.

Industrials
-293
- 22.47%
$200.21 - $256.99 $58.7K - $75.3K
1.01K $253K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-788
- 5.18%
$24.66 - $25.17 $19.4K - $19.8K
14.4K $362K
VONE
Vanguard Russell 1000 ETF

ETFs
-470
- 11.04%
$225.48 - $280.86 $106K - $132K
3.79K $1.06M
AFL
Aflac Inc

Financial Services
-26
- 1.14%
$99.77 - $112.45 $2.59K - $2.92K
2.25K $237K
SO
Southern CO

Utilities
-143
- 4.92%
$84.91 - $92.56 $12.1K - $13.2K
2.76K $253K
CINF
Cincinnati Financial Corp

Financial Services
-88
- 3.63%
$126.6 - $151.6 $11.1K - $13.3K
2.33K $347K
EFG
Msci Eafe Growth ETF

ETFs
-448
- 13.05%
$89.8 - $112.0 $40.2K - $50.2K
2.99K $334K
DGRO
Ishares Core Dividend Growth E

ETFs
-305
- 5.14%
$55.22 - $63.94 $16.8K - $19.5K
5.63K $359K
PEG
Public Service Enterprise Group Inc

Utilities
-131
- 3.64%
$77.13 - $84.18 $10.1K - $11K
3.47K $292K
AGI
Alamos Gold Inc

Basic Materials
-79
- 0.96%
$23.81 - $30.33 $1.88K - $2.4K
8.16K $216K
USEP
Innovator U.S. Equity Ultra Bu
-69
- 0.58%
N/A
11.8K $0
PNOV
Innovator U.S. Equity Power Bu
-582
- 4.62%
N/A
12K $0
Northern Lts Fd Tr Iv
-404
- 22.63%
N/A
1.38K $0
CGSD
Capital Grp Core Plus Income E
-1.24K
- 5.53%
N/A
21.2K $0
PDEC
Innovator U.S. Equity Power Bu
-899
- 4.26%
N/A
20.2K $0
Gsk PLC
-4.97K
- 41.69%
N/A
6.96K $0
Blackrock Inc
-271
- 41.95%
N/A
375 $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-16
- 0.16%
$47.02 - $47.83 $752 - $765
9.79K $468K
XLF
Financial Sector Spdr

ETFs
-316
- 4.25%
$43.92 - $52.37 $13.9K - $16.5K
7.12K $372K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-227
- 0.65%
$44.64 - $47.48 $10.1K - $10.8K
34.8K $1.65M
Activity Summary
Buys All Purchases 257 New Holdings 4 Increased Positions 253 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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