Filed: 4/22/2026ACC: 0001420506-26-000704
📋 What this filing means
CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$1.04B
Total AUM (reported)
14.63M
Total Shares
Allocation by class
COM$334.78M32.1%
SHS CREATION UNI$55.55M5.3%
STATE STREET SPD$50.22M4.8%
CORE PLUS BD ETF$33.60M3.2%
MULTISECTOR BD$30.73M2.9%
CORE BOND ETF$29.12M2.8%
TOTAL STK MKT$27.10M2.6%
Portfolio Concentration
Top 3$125.38M12.0%
4–10$181.85M17.4%
11–25$170.75M16.4%
Rest$564.26M54.1%
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 14.63M
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
14.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
WALMART INC
SOLEShares345.88K
TypeSH
Market value$42.99M
4.12%
Sole
0.00
Shared
0.00
None
345.88K
APPLE INC
SOLEShares164.37K
TypeSH
Market value$41.71M
4.00%
Sole
0.00
Shared
0.00
None
164.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares956.19K
TypeSH
Market value$40.68M
3.90%
Sole
0.00
Shared
0.00
None
956.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares713.74K
TypeSH
Market value$33.60M
3.22%
Sole
0.00
Shared
0.00
None
713.74K
PIMCO ETF TR
SOLEShares1.17M
TypeSH
Market value$30.73M
2.95%
Sole
0.00
Shared
0.00
None
1.17M
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.11M
TypeSH
Market value$29.12M
2.79%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares84.46K
TypeSH
Market value$27.10M
2.60%
Sole
0.00
Shared
0.00
None
84.46K
VANGUARD INDEX FDS
SOLEShares108.60K
TypeSH
Market value$22.35M
2.14%
Sole
0.00
Shared
0.00
None
108.60K
MICROSOFT CORP
SOLEShares53.28K
TypeSH
Market value$19.72M
1.89%
Sole
0.00
Shared
0.00
None
53.28K
NVIDIA CORPORATION
SOLEShares110.27K
TypeSH
Market value$19.23M
1.85%
Sole
0.00
Shared
0.00
None
110.27K
VANGUARD BD INDEX FDS
SOLEShares205.94K
TypeSH
Market value$15.17M
1.46%
Sole
0.00
Shared
0.00
None
205.94K
AMAZON COM INC
SOLEShares71.75K
TypeSH
Market value$14.94M
1.43%
Sole
0.00
Shared
0.00
None
71.75K
INVESCO QQQ TR
SOLEShares25.24K
TypeSH
Market value$14.57M
1.40%
Sole
0.00
Shared
0.00
None
25.24K
VANGUARD INDEX FDS
SOLEShares22.15K
TypeSH
Market value$13.24M
1.27%
Sole
0.00
Shared
0.00
None
22.15K
SPDR SERIES TRUST
SOLEShares73.50K
TypeSH
Market value$12.62M
1.21%
Sole
0.00
Shared
0.00
None
73.50K
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$11.97M
1.15%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD INDEX FDS
SOLEShares37.10K
TypeSH
Market value$11.09M
1.06%
Sole
0.00
Shared
0.00
None
37.10K
RBB FUND TRUST
SOLEShares214.82K
TypeSH
Market value$10.84M
1.04%
Sole
0.00
Shared
0.00
None
214.82K
MICRON TECHNOLOGY INC
SOLEShares32.08K
TypeSH
Market value$10.84M
1.04%
Sole
0.00
Shared
0.00
None
32.08K
ALPHABET INC
SOLEShares35.46K
TypeSH
Market value$10.20M
0.98%
Sole
0.00
Shared
0.00
None
35.46K
ISHARES TR
SOLEShares109.34K
TypeSH
Market value$9.90M
0.95%
Sole
0.00
Shared
0.00
None
109.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares431.71K
TypeSH
Market value$9.73M
0.93%
Sole
0.00
Shared
0.00
None
431.71K
NEWMONT CORP
SOLEShares84.41K
TypeSH
Market value$9.14M
0.88%
Sole
0.00
Shared
0.00
None
84.41K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$8.88M
0.85%
Sole
0.00
Shared
0.00
None
13.59K
VANGUARD BD INDEX FDS
SOLEShares99.16K
TypeSH
Market value$7.65M
0.73%
Sole
0.00
Shared
0.00
None
99.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 345.88K | SH | $42.99M 4.12% | 0.00 | 0.00 | 345.88K |
APPLE INCSOLE | COM | 164.37K | SH | $41.71M 4.00% | 0.00 | 0.00 | 164.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 956.19K | SH | $40.68M 3.90% | 0.00 | 0.00 | 956.19K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 713.74K | SH | $33.60M 3.22% | 0.00 | 0.00 | 713.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.17M | SH | $30.73M 2.95% | 0.00 | 0.00 | 1.17M |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.11M | SH | $29.12M 2.79% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.46K | SH | $27.10M 2.60% | 0.00 | 0.00 | 84.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 108.60K | SH | $22.35M 2.14% | 0.00 | 0.00 | 108.60K |
MICROSOFT CORPSOLE | COM | 53.28K | SH | $19.72M 1.89% | 0.00 | 0.00 | 53.28K |
NVIDIA CORPORATIONSOLE | COM | 110.27K | SH | $19.23M 1.85% | 0.00 | 0.00 | 110.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.94K | SH | $15.17M 1.46% | 0.00 | 0.00 | 205.94K |
AMAZON COM INCSOLE | COM | 71.75K | SH | $14.94M 1.43% | 0.00 | 0.00 | 71.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.24K | SH | $14.57M 1.40% | 0.00 | 0.00 | 25.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.15K | SH | $13.24M 1.27% | 0.00 | 0.00 | 22.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.50K | SH | $12.62M 1.21% | 0.00 | 0.00 | 73.50K |
ISHARES TRSOLE | S&P 100 ETF | 37.62K | SH | $11.97M 1.15% | 0.00 | 0.00 | 37.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.10K | SH | $11.09M 1.06% | 0.00 | 0.00 | 37.10K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 214.82K | SH | $10.84M 1.04% | 0.00 | 0.00 | 214.82K |
MICRON TECHNOLOGY INCSOLE | COM | 32.08K | SH | $10.84M 1.04% | 0.00 | 0.00 | 32.08K |
ALPHABET INCSOLE | CAP STK CL A | 35.46K | SH | $10.20M 0.98% | 0.00 | 0.00 | 35.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 109.34K | SH | $9.90M 0.95% | 0.00 | 0.00 | 109.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 431.71K | SH | $9.73M 0.93% | 0.00 | 0.00 | 431.71K |
NEWMONT CORPSOLE | COM | 84.41K | SH | $9.14M 0.88% | 0.00 | 0.00 | 84.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.59K | SH | $8.88M 0.85% | 0.00 | 0.00 | 13.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.16K | SH | $7.65M 0.73% | 0.00 | 0.00 | 99.16K |
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