Continuum Advisory, LLC — 13F Holdings & Portfolio
CIK 1846532 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.04B
Long-equity book
Holdings
453
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+27 / −30 / ↑153 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$34.9M +429.5%
- MICRON TECHNOLOGY INC$4.1M +60.4%
- SPDR SERIES TRUST$3.7M +108.4%
- J P MORGAN EXCHANGE TRADED F$2.4M +143.5%
- J P MORGAN EXCHANGE TRADED F$2.3M +7.3%
Top Trims
- SALESFORCE INC-$5.5M -80.5%
- MICROSOFT CORP-$5.3M -21.3%
- ORACLE CORP-$4.0M -74.6%
- EATON CORP PLC-$2.6M -82.5%
- VANECK ETF TRUST-$1.7M -36.8%
New Positions
- FIRST SOLAR INC$3.0M
- LANDSTAR SYS INC$2.3M
- UNITED RENTALS INC$1.7M
- SELECT SECTOR SPDR TR$958.2K
- CIRCLE INTERNET GROUP INC$925.9K
Exited Positions
- INCYTE CORP COM$7.3M
- SCHWAB CHARLES CORP COM$1.4M
- GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$1.3M
- TEMPUS AI INC CL A$1.1M
- ISHARES 20 YEAR TREASURY BOND ETF$905.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $43.0M | 4.12% | 345,876 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $41.7M | 4.00% | 164,367 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $40.7M | 3.90% | 956,187 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $33.6M | 3.22% | 713,740 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $30.7M | 2.95% | 1,172,812 | SH |
| 6 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $29.1M | 2.79% | 1,108,814 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $27.1M | 2.60% | 84,461 | SH |
| 8 | VANGUARD INDEX FDS | VXF | 922908652 | $22.3M | 2.14% | 108,599 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $19.7M | 1.89% | 53,285 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 1.85% | 110,273 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.2M | 1.46% | 205,944 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 1.43% | 71,747 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $14.6M | 1.40% | 25,238 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 1.27% | 22,150 | SH |
| 15 | SPDR SERIES TRUST | QUS | 78468R812 | $12.6M | 1.21% | 73,503 | SH |
| 16 | ISHARES TR | OEF | 464287101 | $12.0M | 1.15% | 37,623 | SH |
| 17 | VANGUARD INDEX FDS | VV | 922908637 | $11.1M | 1.06% | 37,105 | SH |
| 18 | RBB FUND TRUST | FEOE | 75526L878 | $10.8M | 1.04% | 214,817 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.8M | 1.04% | 32,083 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 0.98% | 35,463 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $9.9M | 0.95% | 109,337 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | CRDT | 82889N558 | $9.7M | 0.93% | 431,710 | SH |
| 23 | NEWMONT CORP | NEM | 651639106 | $9.1M | 0.88% | 84,410 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $8.9M | 0.85% | 13,589 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.7M | 0.73% | 99,163 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2M | 0.69% | 78,404 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 0.69% | 7,195 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.0M | 0.67% | 227,121 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $6.8M | 0.66% | 26,071 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $6.5M | 0.62% | 22,515 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.4M | 0.62% | 9,886 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.3M | 0.60% | 138,090 | SH |
| 33 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.1M | 0.58% | 151,697 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.1M | 0.58% | 107,107 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.1M | 0.58% | 11,613 | SH |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $5.9M | 0.57% | 104,536 | SH |
| 37 | SPDR SERIES TRUST | NZUS | 78468R861 | $5.9M | 0.57% | 306,945 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.8M | 0.56% | 76,186 | SH |
| 39 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $5.8M | 0.56% | 44,068 | SH |
| 40 | CVS HEALTH CORP | CVS | 126650100 | $5.8M | 0.56% | 80,736 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.55% | 19,585 | SH |
| 42 | EVEREST GROUP LTD | EG | G3223R108 | $5.7M | 0.55% | 17,406 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $5.5M | 0.53% | 109,828 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 0.52% | 27,394 | SH |
| 45 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.3M | 0.51% | 53,900 | SH |
| 46 | THE CIGNA GROUP | CI | 125523100 | $5.2M | 0.50% | 19,565 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $5.2M | 0.50% | 113,246 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.49% | 10,617 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $5.0M | 0.48% | 94,936 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.0M | 0.48% | 45,168 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.04B | 453 | 0001420506-26-000704 |
| 2025-12-31 | 2026-02-11 | $998.6M | 456 | 0001420506-26-000267 |