Holders — by stockHoldings — by fund
Continuum Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846532
$1.24B
disclosed book value
1,986
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,986 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 163,706 | $47.4M | 3.8% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 932,608 | $46.0M | 3.7% |
| 3 | WMTWALMART INC COM | 357,980 | $40.5M | 3.3% |
| 4 | MUMICRON TECHNOLOGY INC COM | 30,496 | $35.2M | 2.8% |
| 5 | JCPBJPMORGAN CORE PLUS BOND ETF | 735,937 | $34.5M | 2.8% |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.2M | $32.6M | 2.6% |
| 7 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 87,096 | $32.2M | 2.6% |
| 8 | CGCBCAPITAL GROUP CORE BOND ETF | 1.1M | $29.6M | 2.4% |
| 9 | VXFVANGUARD EXTENDED MARKET ETF | 109,789 | $27.0M | 2.2% |
| 10 | NVDANVIDIA CORPORATION COM | 115,558 | $23.1M | 1.9% |
| 11 | MSFTMICROSOFT CORP COM | 54,262 | $20.2M | 1.6% |
| 12 | QQQINVESCO QQQ TRUST SERIES I | 24,113 | $17.8M | 1.4% |
| 13 | AMZNAMAZON COM INC COM | 73,788 | $17.6M | 1.4% |
| 14 | VOOVANGUARD S&P 500 ETF | 25,466 | $17.5M | 1.4% |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 233,019 | $17.1M | 1.4% |
| 16 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 75,092 | $14.0M | 1.1% |
| 17 | GOOGLALPHABET INC CAP STK CL A | 37,524 | $13.4M | 1.1% |
| 18 | OEFISHARES S&P 100 ETF | 36,644 | $13.4M | 1.1% |
| 19 | FIRST EAGLE OVERSEAS EQUITY ETF | 238,288 | $12.7M | 1% |
| 20 | VVVANGUARD MORNINGSTAR LARGE-CAP ET | 34,384 | $11.8M | 1% |
| 21 | IEFAISHARES CORE MSCI EAFE ETF | 113,726 | $11.0M | 0.9% |
| 22 | IVVISHARES CORE S&P 500 ETF | 14,199 | $10.6M | 0.9% |
| 23 | SIMPLIFY OPPORTUNISTIC INCOME ETF | 446,026 | $10.5M | 0.8% |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 108,419 | $8.3M | 0.7% |
| 25 | MCKMCKESSON CORP COM | 10,918 | $8.2M | 0.7% |
| 26 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 259,619 | $8.2M | 0.7% |
| 27 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 26,197 | $7.9M | 0.6% |
| 28 | SPYSTATE STREET SPDR S&P 500 ETF | 10,470 | $7.8M | 0.6% |
| 29 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,394 | $7.5M | 0.6% |
| 30 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 91,580 | $7.4M | 0.6% |
| 31 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 61,994 | $7.4M | 0.6% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 155,308 | $7.3M | 0.6% |
| 33 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 136,824 | $6.9M | 0.6% |
| 34 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 76,643 | $6.7M | 0.5% |
| 35 | VTVVANGUARD MORNINGSTAR VALUE ETF | 28,993 | $6.3M | 0.5% |
| 36 | EXEEXPAND ENERGY CORPORATION COM | 68,903 | $6.3M | 0.5% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION COM | 6,526 | $6.1M | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO COM | 18,447 | $6.0M | 0.5% |
| 39 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 173,380 | $6.0M | 0.5% |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 104,492 | $6.0M | 0.5% |
| 41 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 314,784 | $6.0M | 0.5% |
| 42 | AVGOBROADCOM INC COM | 15,764 | $6.0M | 0.5% |
| 43 | FSLRFIRST SOLAR INC COM | 25,012 | $5.9M | 0.5% |
| 44 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 115,425 | $5.8M | 0.5% |
| 45 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 44,929 | $5.7M | 0.5% |
| 46 | INTUINTUIT COM | 21,920 | $5.7M | 0.5% |
| 47 | LLYELI LILLY & CO COM | 4,744 | $5.7M | 0.5% |
| 48 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 122,933 | $5.7M | 0.5% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,951 | $5.5M | 0.4% |
| 50 | CITHE CIGNA GROUP COM | 19,633 | $5.4M | 0.4% |
| 51 | JPIEJPMORGAN INCOME ETF | 114,965 | $5.3M | 0.4% |
| 52 | GOOGALPHABET INC CAP STK CL C | 14,603 | $5.2M | 0.4% |
| 53 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 90,569 | $5.1M | 0.4% |
| 54 | AMLPALERIAN MLP ETF | 95,515 | $5.0M | 0.4% |
| 55 | IWMISHARES RUSSELL 2000 ETF | 15,955 | $4.8M | 0.4% |
| 56 | CGUSCAPITAL GROUP CORE EQUITY ETF | 105,135 | $4.7M | 0.4% |
| 57 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 105,223 | $4.5M | 0.4% |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 7,571 | $4.4M | 0.4% |
| 59 | ADBEADOBE INC COM | 21,273 | $4.4M | 0.4% |
| 60 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 70,374 | $4.2M | 0.3% |
| 61 | WMBWILLIAMS COS INC COM | 56,508 | $4.2M | 0.3% |
| 62 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 80,846 | $4.2M | 0.3% |
| 63 | CGBLCAPITAL GROUP CORE BALANCED ETF | 109,546 | $4.2M | 0.3% |
| 64 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 109,227 | $4.1M | 0.3% |
| 65 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 47,303 | $4.1M | 0.3% |
| 66 | CATCATERPILLAR INC COM | 3,824 | $4.1M | 0.3% |
| 67 | METAMETA PLATFORMS INC CL A | 7,190 | $4.0M | 0.3% |
| 68 | TSLATESLA INC COM | 9,613 | $4.0M | 0.3% |
| 69 | ETRENTERGY CORP NEW COM | 35,181 | $4.0M | 0.3% |
| 70 | VOOGVANGUARD S&P 500 GROWTH ETF | 48,012 | $4.0M | 0.3% |
| 71 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 46,159 | $3.9M | 0.3% |
| 72 | ZMZOOM COMMUNICATIONS INC CL A | 45,429 | $3.9M | 0.3% |
| 73 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 80,653 | $3.9M | 0.3% |
| 74 | PTCPTC INC COM | 33,996 | $3.9M | 0.3% |
| 75 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 75,093 | $3.8M | 0.3% |
| 76 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 44,426 | $3.6M | 0.3% |
| 77 | CVXCHEVRON CORPORATION COM | 21,588 | $3.6M | 0.3% |
| 78 | LNGCHENIERE ENERGY INC COM NEW | 14,967 | $3.6M | 0.3% |
| 79 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,621 | $3.5M | 0.3% |
| 80 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 70,890 | $3.5M | 0.3% |
| 81 | ABBVABBVIE INC COM | 13,684 | $3.4M | 0.3% |
| 82 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 67,223 | $3.4M | 0.3% |
| 83 | IVWISHARES S&P 500 GROWTH ETF | 24,896 | $3.4M | 0.3% |
| 84 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 77,189 | $3.4M | 0.3% |
| 85 | IWRISHARES RUSSELL MIDCAP ETF | 30,429 | $3.4M | 0.3% |
| 86 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 39,290 | $3.3M | 0.3% |
| 87 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 31,532 | $3.2M | 0.3% |
| 88 | SOXXISHARES SEMICONDUCTOR ETF | 5,027 | $3.2M | 0.3% |
| 89 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 57,942 | $3.2M | 0.3% |
| 90 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 141,309 | $3.1M | 0.3% |
| 91 | GLDSPDR GOLD SHARES | 8,209 | $3.0M | 0.2% |
| 92 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 38,021 | $3.0M | 0.2% |
| 93 | LSTRLANDSTAR SYS INC COM | 14,446 | $3.0M | 0.2% |
| 94 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,102 | $3.0M | 0.2% |
| 95 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 23,571 | $2.9M | 0.2% |
| 96 | QQQMINVESCO NASDAQ 100 ETF | 9,450 | $2.9M | 0.2% |
| 97 | XBISTATE STREET SPDR S&P BIOTECH ETF | 18,013 | $2.9M | 0.2% |
| 98 | VNQVANGUARD REAL ESTATE ETF | 28,218 | $2.7M | 0.2% |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,160 | $2.6M | 0.2% |
| 100 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 116,535 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.