Continuum Advisory, LLC

Est. AUM

$1.04B

13F long equity, this entity only

Positions

453

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WALMART INC	COM	$43.0M	345876	4.12%	SOLE
2	APPLE INC	COM	$41.7M	164367	4.00%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$40.7M	956187	3.90%	SOLE
4	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$33.6M	713740	3.22%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$30.7M	1172812	2.95%	SOLE
6	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$29.1M	1108814	2.79%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$27.1M	84461	2.60%	SOLE
8	VANGUARD INDEX FDS	EXTEND MKT ETF	$22.4M	108599	2.14%	SOLE
9	MICROSOFT CORP	COM	$19.7M	53285	1.89%	SOLE
10	NVIDIA CORPORATION	COM	$19.2M	110273	1.85%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.2M	205944	1.46%	SOLE
12	AMAZON COM INC	COM	$14.9M	71747	1.43%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$14.6M	25238	1.40%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	22150	1.27%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$12.6M	73503	1.21%	SOLE
16	ISHARES TR	S&P 100 ETF	$12.0M	37623	1.15%	SOLE
17	VANGUARD INDEX FDS	LARGE CAP ETF	$11.1M	37105	1.06%	SOLE
18	RBB FUND TRUST	FIRST EAGLE OVER	$10.8M	214817	1.04%	SOLE
19	MICRON TECHNOLOGY INC	COM	$10.8M	32083	1.04%	SOLE
20	ALPHABET INC	CAP STK CL A	$10.2M	35463	0.98%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$9.9M	109337	0.95%	SOLE
22	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$9.7M	431710	0.93%	SOLE
23	NEWMONT CORP	COM	$9.1M	84410	0.88%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$8.9M	13589	0.85%	SOLE
25	VANGUARD BD INDEX FDS	INTERMED TERM	$7.7M	99163	0.73%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	78404	0.69%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$7.2M	7195	0.69%	SOLE
28	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	227121	0.67%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$6.8M	26071	0.66%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$6.5M	22515	0.62%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.4M	9886	0.62%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$6.3M	138090	0.60%	SOLE
33	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.1M	151697	0.58%	SOLE
34	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.1M	107107	0.58%	SOLE
35	ULTA BEAUTY INC	COM	$6.1M	11613	0.58%	SOLE
36	BIOMARIN PHARMACEUTICAL INC	COM	$5.9M	104536	0.57%	SOLE
37	SPDR SERIES TRUST	STATE STRET SPDR	$5.9M	306945	0.57%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	76186	0.56%	SOLE
39	NEUROCRINE BIOSCIENCES INC	COM	$5.8M	44068	0.56%	SOLE
40	CVS HEALTH CORP	COM	$5.8M	80736	0.56%	SOLE
41	JPMORGAN CHASE & CO	COM	$5.8M	19585	0.55%	SOLE
42	EVEREST GROUP LTD	COM	$5.7M	17406	0.55%	SOLE
43	ISHARES TR	CORE INTL AGGR	$5.5M	109828	0.53%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$5.4M	27394	0.52%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$5.3M	53900	0.51%	SOLE
46	THE CIGNA GROUP	COM	$5.2M	19565	0.50%	SOLE
47	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.2M	113246	0.50%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	10617	0.49%	SOLE
49	ALPS ETF TR	ALERIAN MLP	$5.0M	94936	0.48%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.0M	45168	0.48%	SOLE

1–50 of 453

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.