Continuum Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$998.6M
Q ending 2025-12-31
Change
+4.4% QoQ · +34.2% YoY
Positions
453
reported holdings
Largest positions
Top 100 of 453 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $43.0M | 346K |
| Apple Inc | AAPL | Shares | $41.7M | 164K |
| Capital Group Dividend Value | CGDV | Shares | $40.7M | 956K |
| J P Morgan Exchange Traded F | JCPB | Shares | $33.6M | 714K |
| Pimco Etf Tr | PYLD | Shares | $30.7M | 1.2M |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $29.1M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $27.1M | 84K |
| Vanguard Index Fds | VXF | Shares | $22.3M | 109K |
| Microsoft Corp | MSFT | Shares | $19.7M | 53K |
| Nvidia Corporation | NVDA | Shares | $19.2M | 110K |
| Vanguard Bd Index Fds | BND | Shares | $15.2M | 206K |
| Amazon Com Inc | AMZN | Shares | $14.9M | 72K |
| Invesco Qqq Tr | QQQ | Shares | $14.6M | 25K |
| Vanguard Index Fds | VOO | Shares | $13.2M | 22K |
| Spdr Series Trust | QUS | Shares | $12.6M | 74K |
| Ishares Tr | OEF | Shares | $12.0M | 38K |
| Vanguard Index Fds | VV | Shares | $11.1M | 37K |
| Rbb Fund Trust | FEOE | Shares | $10.8M | 215K |
| Micron Technology Inc | MU | Shares | $10.8M | 32K |
| Alphabet Inc | GOOGL | Shares | $10.2M | 35K |
| Ishares Tr | IEFA | Shares | $9.9M | 109K |
| Simplify Exchange Traded Fun | CRDT | Shares | $9.7M | 432K |
| Newmont Corp | NEM | Shares | $9.1M | 84K |
| Ishares Tr | IVV | Shares | $8.9M | 14K |
| Vanguard Bd Index Fds | BIV | Shares | $7.7M | 99K |
| Spdr Series Trust | BIL | Shares | $7.2M | 78K |
| Costco Wholesale Corporation | COST | Shares | $7.2M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $7.0M | 227K |
| Vanguard Index Fds | VB | Shares | $6.8M | 26K |
| Vanguard Index Fds | VO | Shares | $6.5M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.4M | 10K |
| Spdr Index Shs Fds | SPDW | Shares | $6.3M | 138K |
| Capital Group Growth Etf | CGGR | Shares | $6.1M | 152K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.1M | 107K |
| Ulta Beauty Inc | ULTA | Shares | $6.1M | 12K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $5.9M | 105K |
| Spdr Series Trust | TIPX | Shares | $5.9M | 307K |
| Spdr Series Trust | SPYM | Shares | $5.8M | 76K |
| Neurocrine Biosciences Inc | NBIX | Shares | $5.8M | 44K |
| Cvs Health Corp | CVS | Shares | $5.8M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Everest Group Ltd | Shares | $5.7M | 17K | |
| Ishares Tr | IAGG | Shares | $5.5M | 110K |
| Vanguard Index Fds | VTV | Shares | $5.4M | 27K |
| Spdr Series Trust | SPYG | Shares | $5.3M | 54K |
| The Cigna Group | CI | Shares | $5.2M | 20K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.2M | 113K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Alps Etf Tr | AMLP | Shares | $5.0M | 95K |
| Vanguard Scottsdale Fds | VONG | Shares | $5.0M | 45K |
| Chevron Corporation | CVX | Shares | $4.8M | 23K |
| Ishares Tr | IUSB | Shares | $4.7M | 103K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $4.6M | 155K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 10K |
| Medtronic Plc | Shares | $4.3M | 50K | |
| Capital Group Core Equity Et | CGUS | Shares | $4.2M | 109K |
| Cheniere Energy Inc | LNG | Shares | $4.2M | 15K |
| Ishares Tr | IWM | Shares | $4.1M | 17K |
| Williams Cos Inc | WMB | Shares | $4.1M | 56K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.0M | 79K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.0M | 101K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Entergy Corp New | ETR | Shares | $3.9M | 34K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $3.7M | 79K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.7M | 78K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.6M | 73K |
| American Centy Etf Tr | AVDV | Shares | $3.6M | 36K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Tesla Inc | TSLA | Shares | $3.5M | 10K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $3.5M | 44K |
| Vanguard Star Fds | VXUS | Shares | $3.3M | 42K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3.3M | 8K |
| Capital Group Core Balanced | CGBL | Shares | $3.2M | 94K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $3.2M | 73K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $3.2M | 142K |
| Ishares Tr | SHYG | Shares | $3.1M | 73K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| First Solar Inc | FSLR | Shares | $3.0M | 15K |
| Vaneck Etf Trust | GDX | Shares | $2.9M | 32K |
| Ishares Inc | IEMG | Shares | $2.9M | 42K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.9M | 36K |
| Ishares Tr | IWR | Shares | $2.9M | 29K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Dbx Etf Tr | DBEF | Shares | $2.7M | 55K |
| Proshares Tr | NOBL | Shares | $2.5M | 24K |
| Global X Fds | COPX | Shares | $2.5M | 32K |
| Caci Intl Inc | CACI | Shares | $2.4M | 4K |
| Cameco Corp | CCJ | Shares | $2.4M | 22K |
| Vanguard Index Fds | VNQ | Shares | $2.4M | 27K |
| Invesco Exchange Traded Fd T | PID | Shares | $2.4M | 106K |
| T Rowe Price Etf Inc | TDVG | Shares | $2.3M | 52K |
| Icici Bank Limited | IBN | Shares | $2.3M | 89K |
| Landstar Sys Inc | LSTR | Shares | $2.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Ceco Environmental Corp | CECO | Shares | $2.2M | 37K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Ishares Tr | IJH | Shares | $2.2M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.