Continuum Advisory, LLC

CIK 1846532 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Continuum Advisory, LLC reported 1,986 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (3.8%), Capital Group Dividend Value (3.7%) and Walmart Inc. (3.3%).

Reported holdings$1.24B

Positions1,986

The largest ten28.2%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

The 14 largest of its 1,986 positions, each sized by its share of the reported holdings.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

Company	Shares	Value	Of its book
Apple Inc. AAPL	163,706	$47.4 million	3.83%
Capital Group Dividend Value CGDV	932,608	$46.0 million	3.72%
Walmart Inc. WMT	357,980	$40.5 million	3.28%
Micron Technology Inc. MU	30,496	$35.2 million	2.85%
J P Morgan Exchange Traded F JCPB	735,937	$34.5 million	2.79%
PIMCO ETF Trust PYLD	1,230,054	$32.6 million	2.64%
VG Totl STK Vprs VTI	87,096	$32.2 million	2.61%
Capital Group Core Bond ETF CGCB	1,129,480	$29.6 million	2.39%
Vanguard Index FDS VXF	109,789	$27.0 million	2.19%
NVIDIA Corp. NVDA	115,558	$23.1 million	1.87%
Microsoft Corp. MSFT	54,262	$20.2 million	1.64%
Invesco QQQ Trust QQQ	24,113	$17.8 million	1.44%
Amazon.com Inc. AMZN	73,788	$17.6 million	1.42%
Vanguard S&P 500 VOO	25,466	$17.5 million	1.41%
Vanguard Total Bond Market ETF BND	233,019	$17.1 million	1.38%
SPDR Ser Trust QUS	75,092	$14.0 million	1.13%
Alphabet Inc. GOOGL	37,524	$13.4 million	1.08%
iShares Trust OEF	36,644	$13.4 million	1.08%
RBB Fund Trust FEOE	238,288	$12.7 million	1.03%
Vanguard Large Cap ETF VV	34,384	$11.8 million	0.96%
iShares Core MSCI Eafe ETF IEFA	113,726	$11.0 million	0.89%
iShares Core S&P 500 ETF IVV	14,199	$10.6 million	0.86%
Simplify Exchange Traded Fun CRDT	446,026	$10.5 million	0.85%
Vanguard Intermed Term Bond ETF BIV	108,419	$8.3 million	0.67%
McKesson Corp. MCK	10,918	$8.2 million	0.67%
Schwab Strategic Trust SCHD	259,619	$8.2 million	0.67%
Vanguard Small Cap ETF VB	26,197	$7.9 million	0.64%
SPDR S&P 500 SPY	10,470	$7.8 million	0.63%
SPDR Ser Trust BIL	81,394	$7.5 million	0.60%
Vanguard Mid Cap Index ETF VO	91,580	$7.4 million	0.60%
SPDR S&P 500 Growth ETF SPYG	61,994	$7.4 million	0.60%
Capital Group Growth ETF CGGR	155,308	$7.3 million	0.59%
SPDR Portfolio Developed World SPDW	136,824	$6.9 million	0.56%
SPDR Ser Trust SPYM	76,643	$6.7 million	0.54%
Vanguard Value ETF VTV	28,993	$6.3 million	0.51%
Expand Energy Corp. EXE	68,903	$6.3 million	0.51%
Costco Wholesale Corp. COST	6,526	$6.1 million	0.49%
JPMorgan Chase & Co. JPM	18,447	$6.0 million	0.49%
Capital Group Intl Focus Eqt CGXU	173,380	$6.0 million	0.49%
Biomarin Pharmaceutical Inc. BMRN	104,492	$6.0 million	0.48%
SPDR Ser Trust TIPX	314,784	$6.0 million	0.48%
Broadcom Inc. AVGO	15,764	$6.0 million	0.48%
First Solar, Inc. FSLR	25,012	$5.9 million	0.48%
iShares Trust IAGG	115,425	$5.8 million	0.47%
Vanguard Scottsdale FDS VONG	44,929	$5.7 million	0.46%
Intuit Inc. INTU	21,920	$5.7 million	0.46%
Eli Lilly & Co. LLY	4,744	$5.7 million	0.46%
iShares Core Total USD Bond Market ETF IUSB	122,933	$5.7 million	0.46%
Berkshire Hathaway Inc. Class B BRKB	10,951	$5.5 million	0.44%
Cigna Group CI	19,633	$5.4 million	0.44%
JP Morgan ETFs JPIE	114,965	$5.3 million	0.43%
Alphabet Inc. GOOG	14,603	$5.2 million	0.42%
J P Morgan Exchange Traded F JEPI	90,569	$5.1 million	0.41%
Alps ETF Trust AMLP	95,515	$5.0 million	0.40%
iShares Russell 2000 ETF IWM	15,955	$4.8 million	0.39%
Capital Group Core Equity Et CGUS	105,135	$4.7 million	0.38%
First Trust Exchange-Traded FD SDVY	105,223	$4.5 million	0.37%
Advanced Micro Devices Inc. AMD	7,571	$4.4 million	0.36%
Adobe Inc. ADBE	21,273	$4.4 million	0.35%
First Trust Exchange-Traded FD FTSM	70,374	$4.2 million	0.34%
Williams Companies, Inc. WMB	56,508	$4.2 million	0.34%
SPDR Index SHS FDS SPEM	80,846	$4.2 million	0.34%
Capital Group Core Balanced CGBL	109,546	$4.2 million	0.34%
Capital Group New Geography CGNG	109,227	$4.1 million	0.33%
Vanguard Growth ETF VUG	47,303	$4.1 million	0.33%
Caterpillar Inc. CAT	3,824	$4.1 million	0.33%
Meta Platforms, Inc. META	7,190	$4.0 million	0.33%
Tesla, Inc. TSLA	9,613	$4.0 million	0.33%
Entergy Corp. ETR	35,181	$4.0 million	0.33%
Vanguard S&P 500 Growth ETF VOOG	48,012	$4.0 million	0.32%
Vanguard Star FDS VXUS	46,159	$3.9 million	0.32%
Zoom Video Communications in ZM	45,429	$3.9 million	0.32%
First Trust Value Line Divid in FVD	80,653	$3.9 million	0.31%
PTC Inc. PTC	33,996	$3.9 million	0.31%
JP Morgan Ultra Short Income Et JPST	75,093	$3.8 million	0.31%
First Trust Exchange-Traded FD RDVY	44,426	$3.6 million	0.29%
Chevron Corp. CVX	21,588	$3.6 million	0.29%
Cheniere Energy Inc. LNG	14,967	$3.6 million	0.29%
iShares Trust SHYG	83,621	$3.5 million	0.29%
First Trust Exchange-Traded FD LMBS	70,890	$3.5 million	0.29%
AbbVie Inc. ABBV	13,684	$3.4 million	0.28%
Putnam ETF Trust PVAL	67,223	$3.4 million	0.28%
iShares S&P Growth Index FD IVW	24,896	$3.4 million	0.28%
First Trust Exchange-Traded FD EMLP	77,189	$3.4 million	0.27%
iShares Trust IWR	30,429	$3.4 million	0.27%
iShares Core MSCI Emerging Mark IEMG	39,290	$3.3 million	0.26%
American Century ETF Trust AVDV	31,532	$3.2 million	0.26%
iShares Trust SOXX	5,027	$3.2 million	0.26%
DBX ETF Trust DBEF	57,942	$3.2 million	0.26%
Capital GRP Fixed Incm ETF T CGCP	141,309	$3.1 million	0.25%
SPDR Gold Trust GLD	8,209	$3.0 million	0.24%
Vanguard Short-Term Corp. BD Idx VCSH	38,021	$3.0 million	0.24%
Landstar System Inc. LSTR	14,446	$3.0 million	0.24%
iShares Trust HYG	37,102	$3.0 million	0.24%
American Centy ETF Trust AVUV	23,571	$2.9 million	0.24%
Invesco Exch Traded FD Trust II QQQM	9,450	$2.9 million	0.23%
SPDR Ser Trust XBI	18,013	$2.9 million	0.23%
Vanguard Real Estate ETF VNQ	28,218	$2.7 million	0.22%
Vanguard Specialized Funds VIG	11,160	$2.6 million	0.21%
Invesco Exchange Traded FD T PID	116,535	$2.6 million	0.21%
ProShares Trust NOBL	45,952	$2.6 million	0.21%
nVent Electric plc NVT	14,957	$2.5 million	0.21%
Vanguard Mega Cap Growth ETF MGK	28,589	$2.5 million	0.20%
Global X FDS COPX	32,501	$2.5 million	0.20%
Cisco Systems, Inc. CSCO	21,110	$2.5 million	0.20%
iShares Trust REZ	26,077	$2.5 million	0.20%
KLA Corp. KLAC	8,067	$2.4 million	0.20%
Cameco Corp. CCJ	23,224	$2.4 million	0.19%
Invesco Exch Traded FD Trust II IDMO	38,405	$2.3 million	0.19%
iShares Core S&P Mid-Cap ETF IJH	29,960	$2.3 million	0.19%
Qualcomm Inc. QCOM	12,457	$2.3 million	0.19%
Visa Inc. V	6,455	$2.2 million	0.18%
Simplify Exchange Traded Fun TYA	173,093	$2.2 million	0.18%
Home Depot, Inc. HD	6,251	$2.2 million	0.18%
iShares Trust SHY	25,521	$2.1 million	0.17%
SPDR Ser Trust SPIP	80,173	$2.1 million	0.17%
Caci International Inc. CACI	4,375	$2.0 million	0.16%
SPDR Ser Trust SPHY	84,796	$2.0 million	0.16%
Linde plc LIN	3,822	$2.0 million	0.16%
Intel Corp. INTC	14,153	$2.0 million	0.16%
Agnc Invt Corp. AGNC	179,446	$2.0 million	0.16%
Vanguard Ftse Developed Markets VEA	27,416	$2.0 million	0.16%
iShares Core S&P Small-Cap ETF IJR	13,111	$1.9 million	0.16%
Philip Morris International Inc. PM	10,665	$1.9 million	0.16%
Vaneck ETF Trust GDX	25,178	$1.9 million	0.15%
Entegris Inc. ENTG	10,383	$1.9 million	0.15%
iShares Trust DSI	12,958	$1.8 million	0.15%
Bondbloxx ETF Trust XSVN	38,581	$1.8 million	0.15%
iShares Trust ARTY	23,870	$1.8 million	0.15%
Janus Detroit STR Trust JAAA	35,623	$1.8 million	0.15%
iShares Trust HDV	65,507	$1.8 million	0.15%
Schwab Strategic Trust SCHV	51,331	$1.8 million	0.14%
iShares Trust HYDB	37,047	$1.7 million	0.14%
Schwab Strategic Trust SCHF	62,483	$1.7 million	0.14%
Vanguard Mun BD FDS VTEB	34,116	$1.7 million	0.14%
Mastercard Inc. MA	3,356	$1.7 million	0.14%
International Business Machines Corp. IBM	6,065	$1.7 million	0.14%
Viasat Inc. VSAT	18,985	$1.7 million	0.14%
T Rowe Price ETF Inc. TDVG	34,499	$1.7 million	0.14%
JPMorgan Nasdaq Equity Premium JEPQ	27,325	$1.7 million	0.14%
Vaneck Merk Gold ETF OUNZ	43,369	$1.7 million	0.14%
Pacer FDS Trust COWZ	26,195	$1.6 million	0.13%
Procter & Gamble Co. PG	11,068	$1.6 million	0.13%
Johnson Controls International plc JCI	11,052	$1.6 million	0.13%
SPDR Ser Trust SPTS	55,469	$1.6 million	0.13%
Taiwan Semiconductor Manufacturing Company Limited TSM	3,305	$1.6 million	0.13%
Invesco Exch Traded FD Trust II SPHD	30,566	$1.6 million	0.13%
Innovator Etfs Trust PJAN	31,389	$1.6 million	0.13%
Vanguard Ftse Emerging Markets VWO	25,684	$1.5 million	0.12%
Wells Fargo & Company WFC	18,140	$1.5 million	0.12%
Quanta Services, Inc. PWR	2,067	$1.5 million	0.12%
Citigroup Inc. C	10,624	$1.5 million	0.12%
Diamondback Energy, Inc. FANG	8,301	$1.5 million	0.12%
Vanguard Shrt-Term Infl-Prot Se VTIP	29,042	$1.5 million	0.12%
iShares Trust SCZ	17,714	$1.5 million	0.12%
Capital Group Conservative E CGCV	44,334	$1.5 million	0.12%
First Trust Exchange-Traded FD AIRR	10,914	$1.5 million	0.12%
PIMCO ETF Trust BOND	15,751	$1.5 million	0.12%
Oracle Corp. ORCL	9,677	$1.4 million	0.11%
Palo Alto Networks Inc. PANW	4,158	$1.4 million	0.11%
iShares Silver Trust SLV	26,426	$1.4 million	0.11%
Innovator Etfs Trust PAUG	30,923	$1.4 million	0.11%
Iris Energy Ltd IREN	30,211	$1.4 million	0.11%
iShares Inc. EWY	6,832	$1.4 million	0.11%
Coca-Cola Co. KO	16,831	$1.4 million	0.11%
GE Vernova Inc. GEV	1,162	$1.4 million	0.11%
Invesco Actvely Mngd Etc FD PDBC	84,125	$1.3 million	0.11%
Simplify Exchange Traded Fun MTBA	26,996	$1.3 million	0.11%
T Rowe Price ETF Inc. TVAL	31,775	$1.3 million	0.11%
Verizon Communications Inc. VZ	31,197	$1.3 million	0.11%
Palantir Technologies Inc. PLTR	11,230	$1.3 million	0.11%
Hewlett Packard Enterprise Co. HPE	28,997	$1.3 million	0.11%
Vanguard Scottsdale FDS VONE	3,836	$1.3 million	0.11%
iShares Trust SUB	12,188	$1.3 million	0.10%
Thermo Fisher Scientific Inc. TMO	2,562	$1.3 million	0.10%
iShares Select Dividend ETF DVY	8,168	$1.3 million	0.10%
Innovator Etfs Trust PSEP	27,572	$1.3 million	0.10%
Merck & Co., Inc. MRK	9,850	$1.3 million	0.10%
Amgen Inc. AMGN	3,476	$1.3 million	0.10%
Schwab Strategic Trust SCHG	36,523	$1.2 million	0.10%
NextEra Energy Inc. NEE	13,980	$1.2 million	0.10%
EOG Resources Inc. EOG	9,435	$1.2 million	0.10%
iShares Trust EMB	12,276	$1.2 million	0.10%
First Trust Morningstar Divid L FDL	24,323	$1.2 million	0.10%
iShares S&P 500 Value ETF IVE	5,163	$1.2 million	0.09%
Vanguard World FD ESGV	8,832	$1.2 million	0.09%
Schwab Fundamental US Large Com FNDX	37,481	$1.2 million	0.09%
Capital One Financial Corp. COF	5,761	$1.2 million	0.09%
Abbott Laboratories ABT	12,671	$1.1 million	0.09%
TJX Companies Inc. TJX	7,576	$1.1 million	0.09%
Johnson & Johnson JNJ	4,515	$1.1 million	0.09%
SPDR Ser Trust SPTM	12,576	$1.1 million	0.09%
McDonald's Corp. MCD	4,215	$1.1 million	0.09%
Vanguard Whitehall FDS VYM	7,096	$1.1 million	0.09%
Innovator Etfs Trust PFEB	25,692	$1.1 million	0.09%
Walt Disney Co. DIS	11,362	$1.1 million	0.09%
CSX Corp. CSX	22,925	$1.1 million	0.09%
First Trust Exchange-Traded FD FSIG	56,950	$1.1 million	0.09%
iShares Trust DIVB	17,215	$1.1 million	0.09%
Idacorp Inc. IDA	6,956	$1.1 million	0.09%
Innovator Etfs Trust PAPR	24,739	$1.0 million	0.08%
UnitedHealth Group Inc. UNH	2,489	$1.0 million	0.08%
Vaneck ETF Trust ANGL	34,911	$1.0 million	0.08%
SPDR Gold MiniShares GLDM	12,767	$1.0 million	0.08%
T-Mobile US, Inc. TMUS	6,007	$1.0 million	0.08%
Morgan Stanley MS	4,781	$999,420	0.08%
First Trust Exchange Traded FD CIBR	11,091	$996,526	0.08%
Seagate Technology Holdings plc STX	1,031	$994,915	0.08%
Innovator Etfs Trust PJUL	20,348	$993,192	0.08%
American Express Co. AXP	2,935	$992,848	0.08%
Vanguard World FD MGV	5,995	$979,883	0.08%
Applied Materials Inc. AMAT	1,331	$962,313	0.08%
Cadence Design Systems Inc. CDNS	2,548	$956,315	0.08%
Vanguard Whitehall FDS VWOB	14,167	$952,590	0.08%
Trane Technologies plc TT	1,932	$948,921	0.08%
Ssga Active ETF Trust SRLN	23,473	$945,727	0.08%
iShares Russell 1000 Value Inde IWD	3,851	$933,598	0.08%
iShares Gold Trust IAU	12,289	$927,942	0.08%
Netflix Inc. NFLX	12,939	$923,843	0.07%
Vaneck ETF Trust NLR	7,915	$917,983	0.07%
AT&T Inc. T	43,493	$900,303	0.07%
Sprott Physical Gold & Silve CEF	22,300	$897,129	0.07%
iShares Trust EFA	8,516	$884,613	0.07%
Select Sector SPDR Trust XLE	16,580	$880,564	0.07%
Innovator Etfs Trust POCT	18,688	$867,310	0.07%
United Parcel Service Inc. UPS	8,039	$864,193	0.07%
Bank of America Corp. BAC	15,135	$862,416	0.07%
Cintas Corp. CTAS	5,050	$858,904	0.07%
Altria Group, Inc. MO	11,907	$856,709	0.07%
Technology Select Sector SPDR ETF XLK	4,386	$835,648	0.07%
Schwab US Large Cap SCHX	28,014	$824,458	0.07%
Select Sector SPDR Trust XLU	18,078	$819,676	0.07%
Arista Networks, Inc. ANET	4,819	$818,652	0.07%
Duke Energy Corp. DUK	6,445	$815,808	0.07%
Vanguard World FD VGT	6,772	$809,392	0.07%
Innovator Etfs Trust PDEC	17,266	$792,337	0.06%
SPDR Ser Trust JNK	8,197	$789,991	0.06%
Vanguard Charlotte FDS BNDX	16,053	$777,458	0.06%
CrowdStrike Holdings, Inc. CRWD	1,009	$770,008	0.06%
Vanguard BD Index FDS BSV	9,846	$767,102	0.06%
iShares Trust GOVT	33,587	$765,105	0.06%
Allstate Corp. ALL	3,202	$761,884	0.06%
Blackstone Inc. BX	6,433	$756,971	0.06%
Gilead Sciences, Inc. GILD	5,971	$754,376	0.06%
Vanguard Mid Cap Value ETF VOE	3,804	$751,596	0.06%
Berkshire Hathaway Inc. Del	1	$748,850	0.06%
Union Pacific Corp. UNP	2,708	$736,576	0.06%
First Trust Exchange Traded FD GRID	3,817	$731,910	0.06%
iShares Trust MBB	7,655	$723,582	0.06%
iShares Trust SUSC	31,208	$722,511	0.06%
Annaly Capital Management Inc. NLY	32,178	$719,500	0.06%
Innovator Etfs Trust ZAUG	26,117	$719,134	0.06%
Chubb Ltd. CB	2,086	$710,784	0.06%
Welltower Inc. WELL	3,117	$707,425	0.06%
Vanguard Small Cap Value ETF VBR	2,859	$694,635	0.06%
Parker-Hannifin Corp. PH	695	$679,793	0.05%
iShares Edge MSCI USA Quality F QUAL	2,969	$651,389	0.05%
PIMCO ETF Trust MINT	6,429	$648,141	0.05%
Schwab US Mid-Cap ETF SCHM	17,044	$628,402	0.05%
Innovator Etfs Trust ZJUL	20,860	$625,174	0.05%
BlackRock ETF Trust DYNF	9,177	$624,128	0.05%
iShares Trust SUSB	24,715	$617,619	0.05%
iShares Trust MTUM	1,777	$609,209	0.05%
Stryker Corp. SYK	1,930	$607,641	0.05%
Ford Motor Co. F	43,695	$607,361	0.05%
Coca Cola Cons Inc. COKE	3,132	$597,961	0.05%
Eaton Corp. plc ETN	1,388	$591,455	0.05%
Innovator Etfs Trust ZDEK	22,370	$591,015	0.05%
Nuveen Esg Mid-Cap Growth ETF NUMG	12,569	$590,241	0.05%
Circle Internet Group Inc. CRCL	9,410	$589,348	0.05%
Boeing Co. BA	2,722	$589,303	0.05%
Invesco S&P MidCap Momentum ETF XMMO	3,395	$577,625	0.05%
Booking Holdings Inc. BKNG	3,225	$574,824	0.05%
iShares Trust ESGD	5,582	$573,868	0.05%
iShares Trust MUB	5,325	$573,095	0.05%
Vaneck ETF Trust OIH	1,510	$561,765	0.05%
iShares Trust SUSA	3,591	$554,049	0.04%
Capital Group Dividend Growe CGDG	14,639	$549,105	0.04%
Boston Scientific Corp. BSX	12,796	$546,133	0.04%
American Electric Power Co. Inc. AEP	3,954	$540,961	0.04%
Schwab Strategic Trust SCHA	14,800	$534,720	0.04%
Marvell Technology, Inc. MRVL	1,789	$532,994	0.04%
Financial Select Sector SPDR ETF XLF	9,940	$532,886	0.04%
Fidelity Covington Trust FIDU	5,320	$529,925	0.04%
Texas Instruments Inc. TXN	1,763	$525,497	0.04%
iShares Trust EFG	4,215	$524,430	0.04%
Kodiak Sciences Inc. KOD	13,352	$520,194	0.04%
iShares Trust IXUS	5,408	$516,180	0.04%
iShares Trust IDEV	5,787	$515,101	0.04%
Citizens Financial Group Inc. CFG	7,298	$511,371	0.04%
Pfizer Inc. PFE	21,218	$510,929	0.04%
IQVIA Holdings Inc. IQV	2,596	$501,599	0.04%
Innovator Etfs Trust PMAR	10,429	$498,191	0.04%
Equinix Inc. EQIX	475	$495,135	0.04%
General Electric Co. GE	1,309	$489,213	0.04%
iShares Trust AOR	7,038	$489,169	0.04%
Intuitive Surgical Inc. ISRG	1,230	$489,146	0.04%
PepsiCo Inc. PEP	3,606	$488,284	0.04%
Goldman Sachs Group Inc. GS	479	$484,446	0.04%
Iron Mountain Inc. IRM	3,820	$482,504	0.04%

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before.