Top Institutional Investors

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 and exited 7; 266 existing positions rose in reported value and 106 fell.

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
$1.24B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.8% · -0%CGDV3.7% · -2%WMT3.3% · +4%MU2.8% · -5%JCPB2.8% · +3%PYLD2.6% · +5%VTI2.6% · +3%CGCB2.4% · +2%VXF2.2% · +1%NVDA1.9% · +5%MSFT1.6% · +2%QQQ1.4% · -4%AMZN1.4% · +3%VOO1.4% · +15%BND1.4% · +13%QUS1.1% · +2%GOOGL1.1% · +6%OEF1.1% · -3%FEOE1.0% · +11%VV1.0% · -7%IEFA0.9% · +4%IVV0.9% · +4%CRDT0.8% · +3%BIV0.7% · +9%MCK0.7% · +2101%SCHD0.7% · +14%VB0.6% · +0%SPY0.6% · +6%BIL0.6% · +4%VO0.6% · +307%SPYG0.6% · +15%CGGR0.6% · +2%SPDW0.6% · -1%SPYM0.5% · +1%VTV0.5% · +6%EXE0.5% · newCOST0.5% · -9%JPM0.5% · -6%CGXU0.5% · +12%BMRN0.5% · -0%NZUS0.5% · newAVGO0.5% · +6%FSLR0.5% · +67%IAGG0.5% · +5%VONG0.5% · -0%INTU0.5% · newLLY0.5% · +94%IUSB0.5% · +20%BRK.B0.4% · +3%CI0.4% · +0%JPIE0.4% · +2%GOOG0.4% · +8%JEPI0.4% · -15%AMLP0.4% · +1%IWM0.4% · -4%CGUS0.4% · -4%SDVY0.4% · +4%AMD0.4% · +6%ADBE0.4% · +1084%FTSM0.3% · +111%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.91B
Discretionary
$1.89B
Employees
66
Accounts
3,461
Address
873 E. STATE STREET
EAGLE, ID 83616
Phone
(208) 417-1933
Website
Name Title / Status Ownership Type
DAMIANI, BRIAN, JAMES ControlMEMBER AND CHIEF INVESTMENT OFFICER
since Mar 2016
25–50%Individual
KELLY, MICHAEL, ANDREW ControlMEMBER AND CHIEF OPERATIONS OFFICER
since Mar 2016
25–50%Individual
KERRIGAN, TIMOTHY, SHEA ControlMEMBER AND CHIEF FINANCIAL OFFICER
since Mar 2016
25–50%Individual
SANTIAGO, ALINA, LEE ControlCHIEF COMPLIANCE OFFICER
since Sep 2020
Less than 5%Individual
CHUANG, GEORGE, CHUWANGPRESIDENT
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Mar 10, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 12, 2023 filing
  • ChangedDAMIANI, BRIAN, JAMES · title MEMBER → MEMBER AND CHIEF INVESTMENT OFFICER
  • ChangedKELLY, MICHAEL, ANDREW · title MEMBER → MEMBER AND CHIEF OPERATIONS OFFICER
Mar 30, 2023 filing
  • AddedCHUANG, GEORGE, CHUWANG · PRESIDENT · Less than 5%
Dec 13, 2022 filing
  • No longer listedSTIBBS, NATHAN, MILES · PRESIDENT · Less than 5% · listed since Mar 2021
Mar 31, 2021 filing
  • AddedSTIBBS, NATHAN, MILES · PRESIDENT · Less than 5%
Nov 13, 2020 filing
  • No longer listedSULLIVAN, JONATHAN, CRAIG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
  • AddedSANTIAGO, ALINA, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 4, 2016 filing
  • ChangedKERRIGAN, TIMOTHY, SHEA · title MEMBER → MEMBER AND CHIEF FINANCIAL OFFICER
Mar 10, 2016 filing (earliest on record)
  • ListedDAMIANI, BRIAN, JAMES · MEMBER · 25–50% · control person
  • ListedKELLY, MICHAEL, ANDREW · MEMBER · 25–50% · control person
  • ListedKERRIGAN, TIMOTHY, SHEA · MEMBER · 25–50% · control person
  • ListedSULLIVAN, JONATHAN, CRAIG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Continuum Advisory, LLC Holdings (2026-06-30)

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
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