Continuum Advisory, LLC
CIK 0001846532 · EAGLE, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC COM
3.8%
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
3.7%
WMT
WALMART INC COM
3.3%
MU
MICRON TECHNOLOGY INC COM
2.8%
JCPB
JPMORGAN CORE PLUS BOND ETF
2.8%
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
2.6%
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
2.6%
CGCB
CAPITAL GROUP CORE BOND ETF
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.