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Continuum Advisory, LLC — 13F Holdings & Portfolio

CIK 1846532 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Continuum Advisory, LLC manages $1.24B in 13F-reported U.S. long-equity assets across 1,986 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.83%), CGDV (3.72%), WMT (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,540 new positions, exited 7, added to 266, and trimmed 106.

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.

Filer Information
Address
873 E. STATE STREET
EAGLE, ID 83616
Phone
(208) 417-1933
Filing Manager
Continuum Advisory, LLC
EAGLE, ID
Signatory
Ruth M Miller
Compliance Manager
Loading holdings…
AUM

$1.24B

Long-equity book

Holdings

1,986

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+1540 / −7 / ↑266 / ↓106

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC COM$24.4M +224.8%
  • MCKESSON CORP COM$7.8M +1822.0%
  • APPLE INC COM$5.7M +13.6%
  • CAPITAL GROUP DIVIDEND VALUE ETF$5.3M +13.0%
  • VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$5.1M +18.9%
Show all 266 →

Top Trims

  • NEWMONT CORP COM-$8.8M -96.6%
  • NEUROCRINE BIOSCIENCES INC COM-$5.7M -98.8%
  • CVS HEALTH CORP COM-$5.7M -98.2%
  • EVEREST GROUP LTD COM-$5.7M -99.4%
  • MEDTRONIC PLC SHS-$3.9M -89.1%
Show all 106 →

New Positions

  • EXPAND ENERGY CORPORATION COM$6.3M
  • INTUIT COM$5.7M
  • CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$4.1M
  • ZOOM COMMUNICATIONS INC CL A$3.9M
  • ENTEGRIS INC COM$1.9M
Show all 1540 →

Exited Positions

  • ULTA BEAUTY INC$6.1M
  • EXXON MOBIL CORP$3.6M
  • CECO ENVIRONMENTAL CORP$2.2M
  • PARK AEROSPACE CORP$582.4K
  • ARTISAN PARTNERS ASSET MGMT$477.3K
Show all 7 →
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 APPLE INC COM AAPL 037833100 $47.4M 3.83% 163,706 SH
2 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $46.0M 3.72% 932,608 SH
3 WALMART INC COM WMT 931142103 $40.5M 3.28% 357,980 SH
4 MICRON TECHNOLOGY INC COM MU 595112103 $35.2M 2.85% 30,496 SH
5 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $34.5M 2.79% 735,937 SH
6 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $32.6M 2.64% 1,230,054 SH
7 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $32.2M 2.61% 87,096 SH
8 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $29.6M 2.39% 1,129,480 SH
9 VANGUARD EXTENDED MARKET ETF VXF 922908652 $27.0M 2.19% 109,789 SH
10 NVIDIA CORPORATION COM NVDA 67066G104 $23.1M 1.87% 115,558 SH
11 MICROSOFT CORP COM MSFT 594918104 $20.2M 1.64% 54,262 SH
12 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $17.8M 1.44% 24,113 SH
13 AMAZON COM INC COM AMZN 023135106 $17.6M 1.42% 73,788 SH
14 VANGUARD S&P 500 ETF VOO 922908363 $17.5M 1.41% 25,466 SH
15 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $17.1M 1.38% 233,019 SH
16 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF QUS 78468R812 $14.0M 1.13% 75,092 SH
17 ALPHABET INC CAP STK CL A GOOGL 02079K305 $13.4M 1.08% 37,524 SH
18 ISHARES S&P 100 ETF OEF 464287101 $13.4M 1.08% 36,644 SH
19 FIRST EAGLE OVERSEAS EQUITY ETF FEOE 75526L878 $12.7M 1.03% 238,288 SH
20 VANGUARD MORNINGSTAR LARGE-CAP ET VV 922908637 $11.8M 0.96% 34,384 SH
21 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $11.0M 0.89% 113,726 SH
22 ISHARES CORE S&P 500 ETF IVV 464287200 $10.6M 0.86% 14,199 SH
23 SIMPLIFY OPPORTUNISTIC INCOME ETF CRDT 82889N558 $10.5M 0.85% 446,026 SH
24 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $8.3M 0.67% 108,419 SH
25 MCKESSON CORP COM MCK 58155Q103 $8.2M 0.67% 10,918 SH
26 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.2M 0.67% 259,619 SH
27 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $7.9M 0.64% 26,197 SH
28 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $7.8M 0.63% 10,470 SH
29 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $7.5M 0.60% 81,394 SH
30 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $7.4M 0.60% 91,580 SH
31 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $7.4M 0.60% 61,994 SH
32 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.3M 0.59% 155,308 SH
33 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $6.9M 0.56% 136,824 SH
34 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $6.7M 0.54% 76,643 SH
35 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $6.3M 0.51% 28,993 SH
36 EXPAND ENERGY CORPORATION COM EXE 165167735 $6.3M 0.51% 68,903 SH
37 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $6.1M 0.49% 6,526 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $6.0M 0.49% 18,447 SH
39 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $6.0M 0.49% 173,380 SH
40 BIOMARIN PHARMACEUTICAL INC COM BMRN 09061G101 $6.0M 0.48% 104,492 SH
41 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF TIPX 78468R861 $6.0M 0.48% 314,784 SH
42 BROADCOM INC COM AVGO 11135F101 $6.0M 0.48% 15,764 SH
43 FIRST SOLAR INC COM FSLR 336433107 $5.9M 0.48% 25,012 SH
44 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $5.8M 0.47% 115,425 SH
45 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $5.7M 0.46% 44,929 SH
46 INTUIT COM INTU 461202103 $5.7M 0.46% 21,920 SH
47 ELI LILLY & CO COM LLY 532457108 $5.7M 0.46% 4,744 SH
48 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $5.7M 0.46% 122,933 SH
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.5M 0.44% 10,951 SH
50 THE CIGNA GROUP COM CI 125523100 $5.4M 0.44% 19,633 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.24B 1,986 0001420506-26-001438
2026-03-31 2026-04-22 $1.04B 453 0001420506-26-000704
2025-12-31 2026-02-11 $998.6M 456 0001420506-26-000267