Continuum Advisory, LLC 13F Holdings · Q2 2026
Continuum Advisory, LLC reported 1,986 securities worth $1.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.83%), CGDV (3.72%), WMT (3.28%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $47.4M | 3.83% | 163,706 | Trimmed |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $46.0M | 3.72% | 932,608 | Trimmed |
| 3 | WMT | WALMART INC COM | $40.5M | 3.28% | 357,980 | Added |
| 4 | MU | MICRON TECHNOLOGY INC COM | $35.2M | 2.85% | 30,496 | Trimmed |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | $34.5M | 2.79% | 735,937 | Added |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $32.6M | 2.64% | 1.2M | Added |
| 7 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $32.2M | 2.61% | 87,096 | Added |
| 8 | CGCB | CAPITAL GROUP CORE BOND ETF | $29.6M | 2.39% | 1.1M | Added |
| 9 | VXF | VANGUARD EXTENDED MARKET ETF | $27.0M | 2.19% | 109,789 | Added |
| 10 | NVDA | NVIDIA CORPORATION COM | $23.1M | 1.87% | 115,558 | Added |
| 11 | MSFT | MICROSOFT CORP COM | $20.2M | 1.64% | 54,262 | Added |
| 12 | QQQ | INVESCO QQQ TRUST SERIES I | $17.8M | 1.44% | 24,113 | Trimmed |
| 13 | AMZN | AMAZON COM INC COM | $17.6M | 1.42% | 73,788 | Added |
| 14 | VOO | VANGUARD S&P 500 ETF | $17.5M | 1.41% | 25,466 | Added |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | $17.1M | 1.38% | 233,019 | Added |
| 16 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $14.0M | 1.13% | 75,092 | Added |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | $13.4M | 1.08% | 37,524 | Added |
| 18 | OEF | ISHARES S&P 100 ETF | $13.4M | 1.08% | 36,644 | Trimmed |
| 19 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $12.7M | 1.03% | 238,288 | Added |
| 20 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | $11.8M | 0.96% | 34,384 | Trimmed |
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.0M | 0.89% | 113,726 | Added |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $10.6M | 0.86% | 14,199 | Added |
| 23 | CRDT | SIMPLIFY OPPORTUNISTIC INCOME ETF | $10.5M | 0.85% | 446,026 | Added |
| 24 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $8.3M | 0.67% | 108,419 | Added |
| 25 | MCK | MCKESSON CORP COM | $8.2M | 0.67% | 10,918 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR