Filed: 2/11/2026ACC: 0001420506-26-000267
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $998.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$998.64M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
ETF$613.58M61.4%
STOCK$373.86M37.4%
REIT$6.40M0.6%
ADR$2.97M0.3%
CEF$1.82M0.2%
Portfolio Concentration
Top 3$112.33M11.2%
4–10$164.44M16.5%
11–25$160.80M16.1%
Rest$561.07M56.2%
Top 3 weight
11.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings456
Rows:
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares936.42K
TypeSH
Market value$40.87M
4.09%
Sole
0.00
Shared
0.00
None
936.42K
APPLE INC COM
SOLEShares147.65K
TypeSH
Market value$40.14M
4.02%
Sole
0.00
Shared
0.00
None
147.65K
JPMORGAN CORE PLUS BOND ETF
SOLEShares661.45K
TypeSH
Market value$31.32M
3.14%
Sole
0.00
Shared
0.00
None
661.45K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.07M
TypeSH
Market value$28.58M
2.86%
Sole
0.00
Shared
0.00
None
1.07M
CAPITAL GROUP CORE BOND ETF
SOLEShares1.03M
TypeSH
Market value$27.22M
2.73%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares77.04K
TypeSH
Market value$25.83M
2.59%
Sole
0.00
Shared
0.00
None
77.03K
MICROSOFT CORP COM
SOLEShares51.83K
TypeSH
Market value$25.06M
2.51%
Sole
0.00
Shared
0.00
None
51.83K
VANGUARD EXTENDED MARKET ETF
SOLEShares106.52K
TypeSH
Market value$22.28M
2.23%
Sole
0.00
Shared
0.00
None
106.52K
NVIDIA CORPORATION COM
SOLEShares104.58K
TypeSH
Market value$19.50M
1.95%
Sole
0.00
Shared
0.00
None
104.58K
AMAZON COM INC COM
SOLEShares69.18K
TypeSH
Market value$15.97M
1.60%
Sole
0.00
Shared
0.00
None
69.18K
INVESCO QQQ TRUST SERIES I
SOLEShares25.55K
TypeSH
Market value$15.70M
1.57%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares191.47K
TypeSH
Market value$14.18M
1.42%
Sole
0.00
Shared
0.00
None
191.47K
VANGUARD S&P 500 ETF
SOLEShares21.39K
TypeSH
Market value$13.41M
1.34%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES S&P 100 ETF
SOLEShares38.87K
TypeSH
Market value$13.33M
1.33%
Sole
0.00
Shared
0.00
None
38.87K
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares72.31K
TypeSH
Market value$12.60M
1.26%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD LARGE-CAP ETF
SOLEShares36.86K
TypeSH
Market value$11.60M
1.16%
Sole
0.00
Shared
0.00
None
36.86K
ALPHABET INC CAP STK CL A
SOLEShares35.39K
TypeSH
Market value$11.08M
1.11%
Sole
0.00
Shared
0.00
None
35.39K
ISHARES CORE MSCI EAFE ETF
SOLEShares106.35K
TypeSH
Market value$9.51M
0.95%
Sole
0.00
Shared
0.00
None
106.35K
FIRST EAGLE OVERSEAS EQUITY ETF
SOLEShares194.34K
TypeSH
Market value$9.40M
0.94%
Sole
0.00
Shared
0.00
None
194.34K
ISHARES CORE S&P 500 ETF
SOLEShares13.46K
TypeSH
Market value$9.22M
0.92%
Sole
0.00
Shared
0.00
None
13.46K
SIMPLIFY OPPORTUNISTIC INCOME ETF
SOLEShares386.24K
TypeSH
Market value$9.00M
0.90%
Sole
0.00
Shared
0.00
None
386.24K
NEWMONT CORP COM
SOLEShares88.31K
TypeSH
Market value$8.82M
0.88%
Sole
0.00
Shared
0.00
None
88.31K
WALMART INC COM
SOLEShares72.87K
TypeSH
Market value$8.12M
0.81%
Sole
0.00
Shared
0.00
None
72.87K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares96.30K
TypeSH
Market value$7.50M
0.75%
Sole
0.00
Shared
0.00
None
96.30K
INCYTE CORP COM
SOLEShares74.18K
TypeSH
Market value$7.33M
0.73%
Sole
0.00
Shared
0.00
None
74.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 936.42K | SH | $40.87M 4.09% | 0.00 | 0.00 | 936.42K |
APPLE INC COMSOLE | Stock | 147.65K | SH | $40.14M 4.02% | 0.00 | 0.00 | 147.65K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 661.45K | SH | $31.32M 3.14% | 0.00 | 0.00 | 661.45K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.07M | SH | $28.58M 2.86% | 0.00 | 0.00 | 1.07M |
CAPITAL GROUP CORE BOND ETFSOLE | ETF | 1.03M | SH | $27.22M 2.73% | 0.00 | 0.00 | 1.03M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 77.04K | SH | $25.83M 2.59% | 0.00 | 0.00 | 77.03K |
MICROSOFT CORP COMSOLE | Stock | 51.83K | SH | $25.06M 2.51% | 0.00 | 0.00 | 51.83K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 106.52K | SH | $22.28M 2.23% | 0.00 | 0.00 | 106.52K |
NVIDIA CORPORATION COMSOLE | Stock | 104.58K | SH | $19.50M 1.95% | 0.00 | 0.00 | 104.58K |
AMAZON COM INC COMSOLE | Stock | 69.18K | SH | $15.97M 1.60% | 0.00 | 0.00 | 69.18K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 25.55K | SH | $15.70M 1.57% | 0.00 | 0.00 | 25.55K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 191.47K | SH | $14.18M 1.42% | 0.00 | 0.00 | 191.47K |
VANGUARD S&P 500 ETFSOLE | ETF | 21.39K | SH | $13.41M 1.34% | 0.00 | 0.00 | 21.39K |
ISHARES S&P 100 ETFSOLE | ETF | 38.87K | SH | $13.33M 1.33% | 0.00 | 0.00 | 38.87K |
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 72.31K | SH | $12.60M 1.26% | 0.00 | 0.00 | 72.31K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 36.86K | SH | $11.60M 1.16% | 0.00 | 0.00 | 36.86K |
ALPHABET INC CAP STK CL ASOLE | Stock | 35.39K | SH | $11.08M 1.11% | 0.00 | 0.00 | 35.39K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 106.35K | SH | $9.51M 0.95% | 0.00 | 0.00 | 106.35K |
FIRST EAGLE OVERSEAS EQUITY ETFSOLE | ETF | 194.34K | SH | $9.40M 0.94% | 0.00 | 0.00 | 194.34K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.46K | SH | $9.22M 0.92% | 0.00 | 0.00 | 13.46K |
SIMPLIFY OPPORTUNISTIC INCOME ETFSOLE | ETF | 386.24K | SH | $9.00M 0.90% | 0.00 | 0.00 | 386.24K |
NEWMONT CORP COMSOLE | Stock | 88.31K | SH | $8.82M 0.88% | 0.00 | 0.00 | 88.31K |
WALMART INC COMSOLE | Stock | 72.87K | SH | $8.12M 0.81% | 0.00 | 0.00 | 72.87K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 96.30K | SH | $7.50M 0.75% | 0.00 | 0.00 | 96.30K |
INCYTE CORP COMSOLE | Stock | 74.18K | SH | $7.33M 0.73% | 0.00 | 0.00 | 74.18K |
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