Continuum Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Continuum Advisory, Llc disclosed 1870 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, CAPITAL GROUP DIVIDEND VALUE ETF, and WALMART INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 1870
- Portfolio Value
- $1.24B
Holdings by Sector
Continuum Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.83% | 163,706 | -661 | -0.40% | $47,369,873 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 3.72% | 932,608 | -23,579 | -2.47% | $45,958,932 |
| WALMART INC COM | WMT | Consumer Defensive | 3.28% | 357,980 | +12,104 | +3.50% | $40,544,767 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.85% | 30,496 | -1,587 | -4.95% | $35,201,228 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 2.79% | 735,937 | +22,197 | +3.11% | $34,544,879 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.64% | 1,230,054 | +57,242 | +4.88% | $32,621,034 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.61% | 87,096 | +2,635 | +3.12% | $32,228,988 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 2.39% | 1,129,480 | +20,666 | +1.86% | $29,569,779 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 2.19% | 109,789 | +1,190 | +1.10% | $27,031,204 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.87% | 115,558 | +5,285 | +4.79% | $23,122,097 |
| MICROSOFT CORP COM | MSFT | Technology | 1.64% | 54,262 | +977 | +1.83% | $20,240,943 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.44% | 24,113 | -1,125 | -4.46% | $17,756,571 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.42% | 73,788 | +2,041 | +2.84% | $17,586,615 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.41% | 25,466 | +3,316 | +14.97% | $17,490,093 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.38% | 233,019 | +27,075 | +13.15% | $17,105,890 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 1.13% | 75,092 | +1,589 | +2.16% | $14,031,798 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.08% | 37,524 | +2,061 | +5.81% | $13,409,970 |
| ISHARES S&P 100 ETF | OEF | Other | 1.08% | 36,644 | -979 | -2.60% | $13,406,820 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 1.03% | 238,288 | +23,471 | +10.93% | $12,724,572 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | VV | Other | 0.96% | 34,384 | -2,721 | -7.33% | $11,824,855 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.89% | 113,726 | +4,389 | +4.01% | $10,983,697 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.86% | 14,199 | +610 | +4.49% | $10,633,705 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.67% | 108,419 | +9,256 | +9.33% | $8,315,738 |
| MCKESSON CORP COM | MCK | Healthcare | 0.67% | 10,918 | +10,422 | +2101.21% | $8,249,641 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.67% | 259,619 | +32,498 | +14.31% | $8,232,517 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.64% | 26,197 | +126 | +0.48% | $7,940,928 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.63% | 10,470 | +584 | +5.91% | $7,818,711 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.60% | 81,394 | +2,990 | +3.81% | $7,458,946 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.60% | 91,580 | +69,065 | +306.75% | $7,378,623 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.60% | 61,994 | +8,094 | +15.02% | $7,376,643 |
Showing 30 of 1,870 holdings in the latest reporting period.