# Continuum Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846532. Source: https://holderbook.com/funds/1846532-continuum-advisory-llc/

- Reported value: $1.2B
- Positions: 1,986
- Weight of the ten largest: 28.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.4M | 163,706 | 3.8% | 38 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $46.0M | 932,608 | 3.7% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.5M | 357,980 | 3.3% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $35.2M | 30,496 | 2.8% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $34.5M | 735,937 | 2.8% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $32.6M | 1,230,054 | 2.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.2M | 87,096 | 2.6% | 38 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $29.6M | 1,129,480 | 2.4% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $27.0M | 109,789 | 2.2% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.1M | 115,558 | 1.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.2M | 54,262 | 1.6% | 38 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.8M | 24,113 | 1.4% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.6M | 73,788 | 1.4% | 38 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.5M | 25,466 | 1.4% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.1M | 233,019 | 1.4% | 38 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $14.0M | 75,092 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.4M | 37,524 | 1.1% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $13.4M | 36,644 | 1.1% | 18 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $12.7M | 238,288 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $11.8M | 34,384 | 1.0% | 38 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.0M | 113,726 | 0.9% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.6M | 14,199 | 0.9% | 38 |
| SIMPLIFY EXCHANGE TRADED FUN | [CRDT](https://holderbook.com/stocks/CRDT/) | $10.5M | 446,026 | 0.8% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.3M | 108,419 | 0.7% | 38 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.2M | 10,918 | 0.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.2M | 259,619 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.9M | 26,197 | 0.6% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.8M | 10,470 | 0.6% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.5M | 81,394 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.4M | 91,580 | 0.6% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.4M | 61,994 | 0.6% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.3M | 155,308 | 0.6% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.9M | 136,824 | 0.6% | 34 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.7M | 76,643 | 0.5% | 35 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.3M | 28,993 | 0.5% | 38 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $6.3M | 68,903 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,526 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,447 | 0.5% | 38 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $6.0M | 173,380 | 0.5% | 13 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $6.0M | 104,492 | 0.5% | 3 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $6.0M | 314,784 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,764 | 0.5% | 19 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.9M | 25,012 | 0.5% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.8M | 115,425 | 0.5% | 34 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.7M | 44,929 | 0.5% | 30 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.7M | 21,920 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,744 | 0.5% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.7M | 122,933 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 10,951 | 0.4% | 38 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.4M | 19,633 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.3M | 114,965 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,603 | 0.4% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.1M | 90,569 | 0.4% | 18 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $5.0M | 95,515 | 0.4% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 15,955 | 0.4% | 25 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.7M | 105,135 | 0.4% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.5M | 105,223 | 0.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,571 | 0.4% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.4M | 21,273 | 0.4% | 36 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.2M | 70,374 | 0.3% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.2M | 56,508 | 0.3% | 20 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.2M | 80,846 | 0.3% | 34 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.2M | 109,546 | 0.3% | 10 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $4.1M | 109,227 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.1M | 47,303 | 0.3% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,824 | 0.3% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,190 | 0.3% | 38 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,613 | 0.3% | 28 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.0M | 35,181 | 0.3% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.0M | 48,012 | 0.3% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.9M | 46,159 | 0.3% | 22 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.9M | 45,429 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.9M | 80,653 | 0.3% | 19 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $3.9M | 33,996 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.8M | 75,093 | 0.3% | 33 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.6M | 44,426 | 0.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,588 | 0.3% | 38 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.6M | 14,967 | 0.3% | 18 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.5M | 83,621 | 0.3% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.5M | 70,890 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,684 | 0.3% | 26 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $3.4M | 67,223 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,896 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $3.4M | 77,189 | 0.3% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.4M | 30,429 | 0.3% | 38 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 39,290 | 0.3% | 25 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.2M | 31,532 | 0.3% | 25 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.2M | 5,027 | 0.3% | 23 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.2M | 57,942 | 0.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.1M | 141,309 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,209 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,021 | 0.2% | 26 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $3.0M | 14,446 | 0.2% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.0M | 37,102 | 0.2% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.9M | 23,571 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.9M | 9,450 | 0.2% | 14 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.9M | 18,013 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.7M | 28,218 | 0.2% | 38 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 11,160 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $2.6M | 116,535 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 98% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 101% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |