Continuum Advisory, LLC

CIK 0001846532 · EAGLE, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Continuum Advisory, LLC reported 1,986 positions worth $1.24B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
1,986
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
2026 Q2
10 / 1986 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$47.4M3.83%163,706
2CGDVCAPITAL GROUP DIVIDEND VALUE ETFSH$46.0M3.72%932,608
3WMTWALMART INC COMSH$40.5M3.28%357,980
4MUMICRON TECHNOLOGY INC COMSH$35.2M2.85%30,496
5JCPBJPMORGAN CORE PLUS BOND ETFSH$34.5M2.79%735,937
6PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSH$32.6M2.64%1,230,054
7VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSH$32.2M2.61%87,096
8CGCBCAPITAL GROUP CORE BOND ETFSH$29.6M2.39%1,129,480
9VXFVANGUARD EXTENDED MARKET ETFSH$27.0M2.19%109,789
10NVDANVIDIA CORPORATION COMSH$23.1M1.87%115,558

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Continuum Advisory, LLC hold as of Q2 2026?

Continuum Advisory, LLC reported 1986 positions worth $1.24B in its Q2 2026 13F filing. Largest positions: AAPL (3.8%), CGDV (3.7%), WMT (3.3%), MU (2.8%) and JCPB (2.8%).

What did Continuum Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Continuum Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.