Q2 2026 13F · SEC CIK 1846532

Continuum Advisory, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 1,986
Top holdings a year, 3 yrs: +15.3%
Assets under management: $1.9B

Continuum Advisory, LLC is a wealth manager that reported 1,986 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 3.8%), Capital Group Dividend Value ETF (CGDV, 3.7%), Walmart Inc (WMT, 3.3%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 21.8% for the S&P 500.

Continuum Advisory, LLC holdings largest 50 of 1,986 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Continuum Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.8%	4.0%	163,706	-0.4%	$47.4M
CGDVCapital Group Dividend Value ETF	3.7%	3.9%	932,608	-2.5%	$46.0M
WMTWalmart Inc	3.3%	4.1%	357,980	+3.5%	$40.5M
MUMicron Technology Inc	2.8%	1.0%	30,496	-4.9%	$35.2M
JCPBJ P Morgan Exchange Traded F	2.8%	3.2%	735,937	+3.1%	$34.5M
PYLDPimco Multisector Bond Active Exchange-T	2.6%	2.9%	1,230,054	+4.9%	$32.6M
VTIVanguard Index Fds	2.6%	2.6%	87,096	+3.1%	$32.2M
CGCBCapital Grp Fixed Incm ETF T	2.4%	2.8%	1,129,480	+1.9%	$29.6M
VXFVanguard Index Fds	2.2%	2.1%	109,789	+1.1%	$27.0M
NVDANvidia Corporation Com	1.9%	1.8%	115,558	+4.8%	$23.1M
MSFTMicrosoft Corp	1.6%	1.9%	54,262	+1.8%	$20.2M
QQQInvesco Qqq Tr	1.4%	1.4%	24,113	-4.5%	$17.8M
AMZNAmazon Com Inc Com	1.4%	1.4%	73,788	+2.8%	$17.6M
VOOVanguard S&p 500 ETF	1.4%	1.3%	25,466	+15.0%	$17.5M
BNDVanguard Total Bond Market ETF	1.4%	1.5%	233,019	+13.1%	$17.1M
QUSSpdr Series Trust	1.1%	1.2%	75,092	+2.2%	$14.0M
GOOGLAlphabet Inc	1.1%	1.0%	37,524	+5.8%	$13.4M
OEFIshares S&p 100 ETF	1.1%	1.1%	36,644	-2.6%	$13.4M
FEOERbb Fund Trust	1.0%	1.0%	238,288	+10.9%	$12.7M
VVVanguard Inx Lrg	1.0%	1.1%	34,384	-7.3%	$11.8M
IEFAIshares Core Msci Eafe ETF	0.9%	0.9%	113,726	+4.0%	$11.0M
IVVIshares Core S&p 500 ETF	0.9%	0.9%	14,199	+4.5%	$10.6M
CRDTSimplify Opportunistic Income ETF	0.8%	0.9%	446,026	+3.3%	$10.5M
BIVVanguard Bd Index Fds	0.7%	0.7%	108,419	+9.3%	$8.3M
MCKMckesson Corp Com	0.7%	—	10,918	—	$8.2M
SCHDSchwab Strategic Tr	0.7%	0.7%	259,619	+14.3%	$8.2M
VBVanguard Indx Fd	0.6%	0.7%	26,197	+0.5%	$7.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	10,470	+5.9%	$7.8M
BILSPDR Brcy1-3 Ser	0.6%	0.7%	81,394	+3.8%	$7.5M
VOVanguard Index Fds	0.6%	0.6%	91,580	+306.8%	$7.4M
SPYGSpdr Series Trust	0.6%	0.5%	61,994	+15.0%	$7.4M
CGGRCapital Group Growth ETF	0.6%	0.6%	155,308	+2.4%	$7.3M
SPDWSPDR Portfolio Developed World	0.6%	0.6%	136,824	-0.9%	$6.9M
SPLGSpdr Series Trust	0.5%	0.6%	76,643	+0.6%	$6.7M
VTVVanguard Value ETF	0.5%	0.5%	28,993	+5.8%	$6.3M
EXEExpand Energy Corporation	0.5%	—	68,903	—	$6.3M
COSTCostco Whsl Corp New	0.5%	0.7%	6,526	-9.3%	$6.1M
JPMJpmorgan Chase & Co	0.5%	0.6%	18,447	-5.8%	$6.0M
CGXUCapital Group Intl Focus Eqt	0.5%	—	173,380	—	$6.0M
BMRNBiomarin Pharmaceutical Inc	0.5%	0.6%	104,492	-0.0%	$6.0M
TIPXSpdr Series Trust	0.5%	0.6%	314,784	+2.6%	$6.0M
AVGOBroadcom Inc	0.5%	—	15,764	—	$6.0M
FSLRFirst Solar Inc Com	0.5%	—	25,012	—	$5.9M
IAGGiShares International Aggregate Bond Fun	0.5%	0.5%	115,425	+5.1%	$5.8M
VONGVanguard Russell 1000 Growth ETF	0.5%	0.5%	44,929	-0.5%	$5.7M
INTUIntuit	0.5%	—	21,920	—	$5.7M
LLYLilly Eli & Co	0.5%	—	4,744	—	$5.7M
IUSBIshares Core Universal Usd Bond ETF	0.5%	—	122,933	—	$5.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	10,951	+3.1%	$5.5M
CIThe Cigna Group	0.4%	0.5%	19,633	+0.3%	$5.4M

What Continuum Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+306.8% shares
SPYG Spdr Series Trust+15.0% shares
VOO Vanguard S&p 500 ETF+15.0% shares
SCHD Schwab Strategic Tr+14.3% shares
BND Vanguard Total Bond Market ETF+13.1% shares
FEOE Rbb Fund Trust+10.9% shares
BIV Vanguard Bd Index Fds+9.3% shares
SPY Spdr S&p 500 ETF Tr+5.9% shares

Reduced

Left the top 50

NEM Newmont Corpwas 0.9%
JEPI Jpmorgan Equity Premium Income ETFwas 0.6%
ULTA Ulta Beauty Incwas 0.6%
NBIX Neurocrine Biosciences Incwas 0.6%
CVS Cvs Caremark Corporationwas 0.6%
RE Everest Group Ltdwas 0.5%
JPIE Jpmorgan Income ETFwas 0.5%
AMLP Alps ETF Trwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	1,986
Q1 2026	$1.0B	453
Q4 2025	$998.6M	456
Q3 2025	$946.0M	437
Q2 2025	$830.7M	420
Q1 2025	$776.4M	1,657
Q4 2024	$780.0M	1,852
Q3 2024	$783.2M	1,911
Q2 2024	$693.8M	1,704
Q1 2024	$667.9M	1,698
Q4 2023	$702.9M	451
Q3 2023	$624.0M	449

Questions about Continuum Advisory, LLC's portfolio

What stocks does Continuum Advisory, LLC own?

Continuum Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,986 positions worth $1.2B. The largest are Apple Inc (AAPL) at 3.8%, Capital Group Dividend Value ETF (CGDV) at 3.7%, Walmart Inc (WMT) at 3.3%, Micron Technology Inc (MU) at 2.8% and J P Morgan Exchange Traded F (JCPB) at 2.8%.

What did Continuum Advisory, LLC buy last quarter?

In Q2 2026, Continuum Advisory, LLC added Vanguard Index Fds (VO) (+306.8% shares), Spdr Series Trust (SPYG) (+15.0% shares) and Vanguard S&p 500 ETF (VOO) (+15.0% shares), compared with its Q1 2026 filing.

What did Continuum Advisory, LLC sell last quarter?

In Q2 2026, Continuum Advisory, LLC cut from its top 50 Newmont Corp (NEM), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Ulta Beauty Inc (ULTA), cut from its top 50 Neurocrine Biosciences Inc (NBIX), cut from its top 50 Cvs Caremark Corporation (CVS), Costco Whsl Corp New (COST) (-9.3% shares), Vanguard Inx Lrg (VV) (-7.3% shares) and Jpmorgan Chase & Co (JPM) (-5.8% shares), compared with its Q1 2026 filing.

How has Continuum Advisory, LLC's portfolio performed?

A portfolio copying Continuum Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +13.5% against +20.1%.

When is Continuum Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Continuum Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Continuum Advisory, LLC manage?

Continuum Advisory, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.