Continuum Advisory, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 453

Continuum Advisory, LLC disclosed 453 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 18.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.12
Portfolio Stability: 18.01
Momentum/Contrarian: 100
Sector conviction: 69.18
Diversification: 100
Sizing Uniformity: 78.07

Recent moves

Add WMT
+374.7%　$34.9M
Trim MSFT
+2.8%　-$5.3M
Trim CRM
-72.4%　-$5.5M
Trim ORCL
-66.3%　-$4.0M
Add MU
+35.5%　$4.1M
Add BIL
+107.8%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	4.12%	+3.31%	+374.66%
2	AAPL	Apple INC	Stock-Tech	4.00%	-0.02%	+11.32%
3	CGDV	Cap Group Dividend Value	ETF-Other	3.90%	—	+2.11%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.22%	+0.08%	+7.91%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.95%	+0.09%	+9.49%
6	CGCB	Cap Group Core Bond	ETF-Other	2.79%	+0.06%	+8.02%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.60%	+0.01%	+9.64%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.14%	—	+1.95%
9	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.62%	+2.81%
10	NVDA	Nvidia CORP	Stock-Tech	1.85%	—	+5.44%
11	BND	Vanguard Total Bond Market	ETF-Other	1.46%	+0.04%	+7.56%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.17%	+3.70%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.40%	-0.17%	-1.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+3.57%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.21%	—	+1.65%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.15%	-0.19%	-3.21%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	—	+0.66%
18	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.04%	+0.10%	+10.54%
19	MU	Micron Technology INC	Stock-Tech	1.04%	+0.36%	+35.52%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.13%	+0.20%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	+2.81%
22	CRDT	Simplify Opportunistic INC	ETF-Other	0.93%	—	+11.77%
23	NEM	Newmont CORP	Stock-Materials	0.88%	—	-4.42%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+0.99%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.73%	—	+2.98%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	+0.34%	+107.80%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.06%	-1.09%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	-8.49%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+1.63%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+1.90%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+0.38%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.60%	—	-8.90%
33	CGGR	Cap Group Growth Equity	ETF-Other	0.58%	—	+2.75%
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.58%	—	-2.23%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.58%	-0.13%	-0.33%
36	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.57%	—	+3.07%
37	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.57%	—	+6.86%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-3.24%
39	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.56%	—	+3.57%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+2.23%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-0.86%
42	EG	Everest Group, Ltd.	Stock-Financials	0.55%	—	+4.36%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	—	+4.11%
44	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+4.85%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+22.35%
46	CI	THE Cigna Group	Stock-Healthcare	0.50%	—	+5.85%
47	JPIE	Jpmorgan Income ETF	ETF-Other	0.50%	—	+4.35%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-3.88%
49	AMLP	Alerian Mlp ETF	ETF-Other	0.48%	+0.10%	+17.49%
50	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.48%	—	+1.56%

1–50 of 453

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: +0.1%
Max Drawdown: -6.1%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.95
Calmar: +2.44
Information Ratio: -0.96
Tracking Error: +4.1%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +11.5%
Skewness: -0.06
Kurtosis: -0.46
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	453	$1.0B	18	1WMT 2AAPL 3CGDV Top holdings2026-03-31 1.WMT 2.AAPL 3.CGDV 4.JCPB 5.PYLD 6.CGCB 7.VTI 8.VXF 9.MSFT 10.NVDA
2025-12-31	456	$998.6M	15	1CGDV 2AAPL 3JCPB Top holdings2025-12-31 1.CGDV 2.AAPL 3.JCPB 4.PYLD 5.CGCB 6.VTI 7.MSFT 8.VXF 9.NVDA 10.AMZN
2025-09-30	437	$946.0M	44	1CGDV 2AAPL 3JCPB Top holdings2025-09-30 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.PYLD 6.CGCB 7.MSFT 8.VXF 9.NVDA 10.AMZN
2025-06-30	420	$830.7M	0	1CGDV 2AAPL 3JCPB Top holdings2025-06-30 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.MSFT 6.PYLD 7.CGCB 8.VXF 9.AMZN 10.NVDA
2025-03-31	1658	$776.4M	100	1CGDV 2AAPL 3JCPB Top holdings2025-03-31 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.CGCB 6.VXF 7.MSFT 8.PYLD 9.BND 10.QQQ
2024-12-31	1856	$780.0M	0	1CGDV 2AAPL 3JCPB Top holdings2024-12-31 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.MSFT 6.VXF 7.AMZN 8.QQQ 9.TLT 10.BND
2024-09-30	1914	$783.2M	0	1CGDV 2AAPL 3JCPB Top holdings2024-09-30 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.MSFT 6.VXF 7.TLT 8.QQQ 9.AMZN 10.BND
2024-06-30	1706	$693.8M	0	1CGDV 2AAPL 3JCPB Top holdings2024-06-30 1.CGDV 2.AAPL 3.JCPB 4.MSFT 5.VTI 6.VXF 7.QQQ 8.TLT 9.AMZN 10.BND
2024-03-31	1700	$667.9M	0	1CGDV 2AAPL 3JCPB Top holdings2024-03-31 1.CGDV 2.AAPL 3.JCPB 4.MSFT 5.VXF 6.VTI 7.TLT 8.QQQ 9.AMZN 10.BND
2023-12-31	451	$702.9M	0	1AAPL 2CGDV 3VTI Top holdings2023-12-31 1.AAPL 2.CGDV 3.VTI 4.JCPB 5.MSFT 6.TLT 7.VXF 8.BND 9.QQQ 10.AMZN
2023-09-30	449	$624.0M	0	1AAPL 2ULST 3MSFT Top holdings2023-09-30 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.AMZN 7.QUS 8.SPYM 9.BND 10.SHY
2023-06-30	446	$628.7M	—	1AAPL 2ULST 3MSFT Top holdings2023-06-30 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.AMZN 7.SPYM 8.BND 9.QUS 10.SHY
2023-03-31	422	$589.2M	—	1AAPL 2ULST 3MSFT Top holdings2023-03-31 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.BND 7.QUS 8.SHY 9.IEF 10.AMZN
2022-12-31	410	$554.2M	—	1AAPL 2ULST 3MSFT Top holdings2022-12-31 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.QUS 7.SPYM 8.BND 9.SHY 10.BSV
2022-09-30	404	$567.0M	—	1AAPL 2TIPX 3ULST Top holdings2022-09-30 1.AAPL 2.TIPX 3.ULST 4.BIL 5.MSFT 6.VXF 7.SHY 8.VTI 9.AMZN 10.FCVT
2022-06-30	402	$549.8M	—	1TIPX 2AAPL 3MSFT Top holdings2022-06-30 1.TIPX 2.AAPL 3.MSFT 4.VXF 5.VTI 6.BND 7.FCVT 8.QUS 9.BSV 10.AMZN
2022-03-31	375	$526.7M	—	1AAPL 2TIPX 3VXF Top holdings2022-03-31 1.AAPL 2.TIPX 3.VXF 4.MSFT 5.QUS 6.FCVT 7.AMZN 8.SPYM 9.TDVG 10.BIV
2021-12-31	310	$444.6M	—	1AAPL 2TIPX 3VXF Top holdings2021-12-31 1.AAPL 2.TIPX 3.VXF 4.QUS 5.MSFT 6.VV 7.AMZN 8.BIV 9.SPYM 10.FCVT
2021-09-30	294	$373.2M	—	1AAPL 2TIPX 3VXF Top holdings2021-09-30 1.AAPL 2.TIPX 3.VXF 4.QUS 5.MSFT 6.VV 7.BIV 8.AMZN 9.TDVG 10.SPDW
2021-06-30	269	$321.7M	—	1AAPL 2TIPX 3VXF Top holdings2021-06-30 1.AAPL 2.TIPX 3.VXF 4.QUS 5.MSFT 6.VV 7.AMZN 8.ARKK 9.SPDW 10.BIV
2021-03-31	172	$240.1M	29	1AAPL 2TIPX 3VXF Top holdings2021-03-31 1.AAPL 2.TIPX 3.VXF 4.QUS 5.VV 6.AMZN 7.SPDW 8.MSFT 9.ARKK 10.AVDV
2020-12-31	155	$219.8M	27	1AAPL 2TIPX 3QUS Top holdings2020-12-31 1.AAPL 2.TIPX 3.QUS 4.VXF 5.GLDM1USD 6.VV 7.SPDW 8.ULST 9.AVDV 10.AMZN
2020-09-30	150	$182.7M	22	1AAPL 2SPTI 3QUS Top holdings2020-09-30 1.AAPL 2.SPTI 3.QUS 4.VV 5.GLDM1USD 6.TIPX 7.ULST 8.SPDW 9.AMZN 10.SPYM
2020-06-30	146	$159.4M	47	1AAPL 2SPTI 3QUS Top holdings2020-06-30 1.AAPL 2.SPTI 3.QUS 4.VV 5.ULST 6.TIPX 7.SPDW 8.SPYM 9.BIV 10.IVV
2020-03-31	137	$148.5M	50	1AAPL 2ULST 3SPYM Top holdings2020-03-31 1.AAPL 2.ULST 3.SPYM 4.VV 5.QUS 6.BND 7.SPAB 8.SPTI 9.SPDW 10.VONG
2019-12-31	140	$172.1M	19	1SPAB 2AAPL 3QUS Top holdings2019-12-31 1.SPAB 2.AAPL 3.QUS 4.ULST 5.VV 6.SPYM 7.SPDW 8.IVV 9.JPST 10.SPMD
2019-09-30	129	$149.4M	16	1SPAB 2QUS 3AAPL Top holdings2019-09-30 1.SPAB 2.QUS 3.AAPL 4.VV 5.ULST 6.SPYM 7.SPDW 8.IVV 9.STIP 10.BND
2019-06-30	134	$145.7M	23	1SPAB 2ULST 3VV Top holdings2019-06-30 1.SPAB 2.ULST 3.VV 4.QUS 5.AAPL 6.SPYM 7.IVV 8.SPDW 9.STIP 10.BND
2019-03-31	128	$133.8M	38	1VV 2QUS 3IVV Top holdings2019-03-31 1.VV 2.QUS 3.IVV 4.SPAB 5.AAPL 6.SPYM 7.SPDW 8.BND 9.VEA 10.PKEUSD
2018-12-31	157	$136.1M	39	1SPYM 2VV 3AAPL Top holdings2018-12-31 1.SPYM 2.VV 3.AAPL 4.SPAB 5.BND 6.IVV 7.VGSH 8.VEA 9.PKEUSD 10.TIP
2018-09-30	156	$150.4M	24	1SPYM 2AAPL 3VV Top holdings2018-09-30 1.SPYM 2.AAPL 3.VV 4.SPAB 5.BND 6.IVV 7.VEA 8.SPDW 9.PKEUSD 10.SPMD
2018-06-30	146	$136.5M	34	1VV 2SPYM 3AAPL Top holdings2018-06-30 1.VV 2.SPYM 3.AAPL 4.BND 5.IVV 6.SPAB 7.VEA 8.JPST 9.IJR 10.AGG
2018-03-31	136	$119.4M	47	1VV 2AAPL 3IVV Top holdings2018-03-31 1.VV 2.AAPL 3.IVV 4.BND 5.SPYM 6.VEA 7.AGG 8.VWO 9.IJR 10.SPAB
2017-12-31	168	$130.5M	17	1VV 2BND 3VEA Top holdings2017-12-31 1.VV 2.BND 3.VEA 4.AAPL 5.IVV 6.AGG 7.VWO 8.IJR 9.TIP 10.IJH
2017-09-30	151	$114.1M	20	1BND 2AAPL 3VEA Top holdings2017-09-30 1.BND 2.AAPL 3.VEA 4.IVV 5.VV 6.AGG 7.VWO 8.IJR 9.TIP 10.IJH
2017-06-30	141	$100.8M	24	1BND 2AAPL 3VV Top holdings2017-06-30 1.BND 2.AAPL 3.VV 4.VEA 5.IVV 6.AGG 7.VWO 8.IJR 9.VOO 10.FDL
2017-03-31	114	$83.3M	0	1BND 2VV 3AAPL Top holdings2017-03-31 1.BND 2.VV 3.AAPL 4.VEA 5.IVV 6.AGG 7.VWO 8.IJR 9.VOO 10.QNDX

Holding changes this quarter

Continuum Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Incyte CORP (INCY); New buy: First Solar INC (FSLR); New buy: Landstar System INC (LSTR); New buy: United Rentals INC (URI); Sold out: Schwab (charles) CORP (SCHW).

Position changes disclosed by Continuum Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+3.3%	+374.66%	Add
2	MU	Micron Technology INC	+0.4%	+35.52%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+107.80%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+143.37%	Add
5	ETR	Entergy CORP	+0.1%	+26.96%	Add
6	MDT	Medtronic plc	+0.1%	+61.16%	Add
7	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+196.40%	Add
8	CVX	Chevron CORP	+0.1%	+2.26%	Add
9	FEOE	First Eagle Overseas Eq ETF	+0.1%	+10.54%	Add
10	AMLP	Alerian Mlp ETF	+0.1%	+17.49%	Add
11	PYLD	Pimco Multisector Bond Actv	+0.1%	+9.49%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+106.92%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-3.17%	Trim
14	TYA	Simplify Intermediate Term	+0.1%	+84.55%	Add
15	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+7.91%	Add
16	CGXU	Cap Group Intl Focus	+0.1%	+25.80%	Add
17	CAT	Caterpillar INC	+0.1%	+21.59%	Add
18	IDMO	Invesco S&p International De	+0.1%	+199.26%	Add
19	LNG	Cheniere Energy INC	+0.1%	-12.27%	Trim
20	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+102.65%	Add
21	CGCB	Cap Group Core Bond	+0.1%	+8.02%	Add
22	COST	Costco Wholesale CORP	+0.1%	-1.09%	Trim
23	WMB	Williams Cos INC	+0.1%	+2.82%	Add
24	BND	Vanguard Total Bond Market	0%	+7.56%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+9.64%	Add
26	AAPL	Apple INC	0%	+11.32%	Add
27	MTBA	Simplify Mbs ETF	-0.1%	-40.24%	Trim
28	TSLA	Tesla INC	-0.1%	-1.23%	Trim
29	ULTA	Ulta Beauty INC	-0.1%	-0.33%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.20%	Add
31	CCJ	Cameco CORP	-0.1%	-44.40%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-17.57%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.24%	Trim
34	AMZN	Amazon.com INC	-0.2%	+3.70%	Add
35	GDX	Vaneck Gold Miners ETF	-0.2%	-40.97%	Trim
36	OEF	Ishares S&p 100 ETF	-0.2%	-3.21%	Trim
37	ETN	Eaton Corporation plc	-0.3%	-84.44%	Trim
38	ORCL	Oracle CORP	-0.4%	-66.30%	Trim
39	CRM	Salesforce INC	-0.6%	-72.37%	Trim
40	MSFT	Microsoft CORP	-0.6%	+2.81%	Add
41	INCY	Incyte CORP	—	EXIT	Sold out
42	FSLR	First Solar INC	—	NEW	New buy
43	LSTR	Landstar System INC	—	NEW	New buy
44	URI	United Rentals INC	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	GEHC	GE Healthcare Technology	—	EXIT	Sold out
47	TEM	Tempus Ai Inc-cl A	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	CRCL	Circle Internet Group INC	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out

FAQ

What is Continuum Advisory, LLC and what type of investor is it?

Continuum Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 453 disclosed positions.

What are Continuum Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Continuum Advisory, LLC's top holdings by market value are: 1. Walmart INC (WMT) — $43.0M (4.1%) 2. Apple INC (AAPL) — $41.7M (4.0%) 3. Cap Group Dividend Value (CGDV) — $40.7M (3.9%) 4. Jpmorgan Core Plus Bond ETF (JCPB) — $33.6M (3.2%) 5. Pimco Multisector Bond Actv (PYLD) — $30.7M (3.0%)

What changes did Continuum Advisory, LLC make in its most recent portfolio filing?

In the latest reported quarter, Continuum Advisory, LLC made 50 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Incyte CORP (INCY); New buy: First Solar INC (FSLR); New buy: Landstar System INC (LSTR); New buy: United Rentals INC (URI); Sold out: Schwab (charles) CORP (SCHW)

What sectors does Continuum Advisory, LLC focus on?

Continuum Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.0% • Consumer Staples: 19.8% • Health Care: 10.0% • Communication Services: 8.4% • Consumer Discretionary: 8.1% • Financials: 8.0%

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Continuum Advisory, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 453

Continuum Advisory, LLC disclosed 453 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 18.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.12
Portfolio Stability: 18.01
Momentum/Contrarian: 100
Sector conviction: 69.18
Diversification: 100
Sizing Uniformity: 78.07

Recent moves

Add WMT
+374.7%　$34.9M
Trim MSFT
+2.8%　-$5.3M
Trim CRM
-72.4%　-$5.5M
Trim ORCL
-66.3%　-$4.0M
Add MU
+35.5%　$4.1M
Add BIL
+107.8%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	4.12%	+3.31%	+374.66%
2	AAPL	Apple INC	Stock-Tech	4.00%	-0.02%	+11.32%
3	CGDV	Cap Group Dividend Value	ETF-Other	3.90%	—	+2.11%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.22%	+0.08%	+7.91%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.95%	+0.09%	+9.49%
6	CGCB	Cap Group Core Bond	ETF-Other	2.79%	+0.06%	+8.02%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.60%	+0.01%	+9.64%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.14%	—	+1.95%
9	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.62%	+2.81%
10	NVDA	Nvidia CORP	Stock-Tech	1.85%	—	+5.44%
11	BND	Vanguard Total Bond Market	ETF-Other	1.46%	+0.04%	+7.56%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.17%	+3.70%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.40%	-0.17%	-1.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+3.57%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.21%	—	+1.65%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.15%	-0.19%	-3.21%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	—	+0.66%
18	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.04%	+0.10%	+10.54%
19	MU	Micron Technology INC	Stock-Tech	1.04%	+0.36%	+35.52%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.13%	+0.20%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	+2.81%
22	CRDT	Simplify Opportunistic INC	ETF-Other	0.93%	—	+11.77%
23	NEM	Newmont CORP	Stock-Materials	0.88%	—	-4.42%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+0.99%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.73%	—	+2.98%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	+0.34%	+107.80%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.06%	-1.09%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	-8.49%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+1.63%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+1.90%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+0.38%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.60%	—	-8.90%
33	CGGR	Cap Group Growth Equity	ETF-Other	0.58%	—	+2.75%
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.58%	—	-2.23%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.58%	-0.13%	-0.33%
36	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.57%	—	+3.07%
37	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.57%	—	+6.86%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-3.24%
39	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.56%	—	+3.57%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+2.23%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-0.86%
42	EG	Everest Group, Ltd.	Stock-Financials	0.55%	—	+4.36%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	—	+4.11%
44	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+4.85%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+22.35%
46	CI	THE Cigna Group	Stock-Healthcare	0.50%	—	+5.85%
47	JPIE	Jpmorgan Income ETF	ETF-Other	0.50%	—	+4.35%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-3.88%
49	AMLP	Alerian Mlp ETF	ETF-Other	0.48%	+0.10%	+17.49%
50	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.48%	—	+1.56%

1–50 of 453

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: +0.1%
Max Drawdown: -6.1%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.95
Calmar: +2.44
Information Ratio: -0.96
Tracking Error: +4.1%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +11.5%
Skewness: -0.06
Kurtosis: -0.46
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	453	$1.0B	18	1WMT 2AAPL 3CGDV Top holdings2026-03-31 1.WMT 2.AAPL 3.CGDV 4.JCPB 5.PYLD 6.CGCB 7.VTI 8.VXF 9.MSFT 10.NVDA
2025-12-31	456	$998.6M	15	1CGDV 2AAPL 3JCPB Top holdings2025-12-31 1.CGDV 2.AAPL 3.JCPB 4.PYLD 5.CGCB 6.VTI 7.MSFT 8.VXF 9.NVDA 10.AMZN
2025-09-30	437	$946.0M	44	1CGDV 2AAPL 3JCPB Top holdings2025-09-30 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.PYLD 6.CGCB 7.MSFT 8.VXF 9.NVDA 10.AMZN
2025-06-30	420	$830.7M	0	1CGDV 2AAPL 3JCPB Top holdings2025-06-30 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.MSFT 6.PYLD 7.CGCB 8.VXF 9.AMZN 10.NVDA
2025-03-31	1658	$776.4M	100	1CGDV 2AAPL 3JCPB Top holdings2025-03-31 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.CGCB 6.VXF 7.MSFT 8.PYLD 9.BND 10.QQQ
2024-12-31	1856	$780.0M	0	1CGDV 2AAPL 3JCPB Top holdings2024-12-31 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.MSFT 6.VXF 7.AMZN 8.QQQ 9.TLT 10.BND
2024-09-30	1914	$783.2M	0	1CGDV 2AAPL 3JCPB Top holdings2024-09-30 1.CGDV 2.AAPL 3.JCPB 4.VTI 5.MSFT 6.VXF 7.TLT 8.QQQ 9.AMZN 10.BND
2024-06-30	1706	$693.8M	0	1CGDV 2AAPL 3JCPB Top holdings2024-06-30 1.CGDV 2.AAPL 3.JCPB 4.MSFT 5.VTI 6.VXF 7.QQQ 8.TLT 9.AMZN 10.BND
2024-03-31	1700	$667.9M	0	1CGDV 2AAPL 3JCPB Top holdings2024-03-31 1.CGDV 2.AAPL 3.JCPB 4.MSFT 5.VXF 6.VTI 7.TLT 8.QQQ 9.AMZN 10.BND
2023-12-31	451	$702.9M	0	1AAPL 2CGDV 3VTI Top holdings2023-12-31 1.AAPL 2.CGDV 3.VTI 4.JCPB 5.MSFT 6.TLT 7.VXF 8.BND 9.QQQ 10.AMZN
2023-09-30	449	$624.0M	0	1AAPL 2ULST 3MSFT Top holdings2023-09-30 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.AMZN 7.QUS 8.SPYM 9.BND 10.SHY
2023-06-30	446	$628.7M	—	1AAPL 2ULST 3MSFT Top holdings2023-06-30 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.AMZN 7.SPYM 8.BND 9.QUS 10.SHY
2023-03-31	422	$589.2M	—	1AAPL 2ULST 3MSFT Top holdings2023-03-31 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.BND 7.QUS 8.SHY 9.IEF 10.AMZN
2022-12-31	410	$554.2M	—	1AAPL 2ULST 3MSFT Top holdings2022-12-31 1.AAPL 2.ULST 3.MSFT 4.VXF 5.VTI 6.QUS 7.SPYM 8.BND 9.SHY 10.BSV
2022-09-30	404	$567.0M	—	1AAPL 2TIPX 3ULST Top holdings2022-09-30 1.AAPL 2.TIPX 3.ULST 4.BIL 5.MSFT 6.VXF 7.SHY 8.VTI 9.AMZN 10.FCVT
2022-06-30	402	$549.8M	—	1TIPX 2AAPL 3MSFT Top holdings2022-06-30 1.TIPX 2.AAPL 3.MSFT 4.VXF 5.VTI 6.BND 7.FCVT 8.QUS 9.BSV 10.AMZN
2022-03-31	375	$526.7M	—	1AAPL 2TIPX 3VXF Top holdings2022-03-31 1.AAPL 2.TIPX 3.VXF 4.MSFT 5.QUS 6.FCVT 7.AMZN 8.SPYM 9.TDVG 10.BIV
2021-12-31	310	$444.6M	—	1AAPL 2TIPX 3VXF Top holdings2021-12-31 1.AAPL 2.TIPX 3.VXF 4.QUS 5.MSFT 6.VV 7.AMZN 8.BIV 9.SPYM 10.FCVT
2021-09-30	294	$373.2M	—	1AAPL 2TIPX 3VXF Top holdings2021-09-30 1.AAPL 2.TIPX 3.VXF 4.QUS 5.MSFT 6.VV 7.BIV 8.AMZN 9.TDVG 10.SPDW
2021-06-30	269	$321.7M	—	1AAPL 2TIPX 3VXF Top holdings2021-06-30 1.AAPL 2.TIPX 3.VXF 4.QUS 5.MSFT 6.VV 7.AMZN 8.ARKK 9.SPDW 10.BIV
2021-03-31	172	$240.1M	29	1AAPL 2TIPX 3VXF Top holdings2021-03-31 1.AAPL 2.TIPX 3.VXF 4.QUS 5.VV 6.AMZN 7.SPDW 8.MSFT 9.ARKK 10.AVDV
2020-12-31	155	$219.8M	27	1AAPL 2TIPX 3QUS Top holdings2020-12-31 1.AAPL 2.TIPX 3.QUS 4.VXF 5.GLDM1USD 6.VV 7.SPDW 8.ULST 9.AVDV 10.AMZN
2020-09-30	150	$182.7M	22	1AAPL 2SPTI 3QUS Top holdings2020-09-30 1.AAPL 2.SPTI 3.QUS 4.VV 5.GLDM1USD 6.TIPX 7.ULST 8.SPDW 9.AMZN 10.SPYM
2020-06-30	146	$159.4M	47	1AAPL 2SPTI 3QUS Top holdings2020-06-30 1.AAPL 2.SPTI 3.QUS 4.VV 5.ULST 6.TIPX 7.SPDW 8.SPYM 9.BIV 10.IVV
2020-03-31	137	$148.5M	50	1AAPL 2ULST 3SPYM Top holdings2020-03-31 1.AAPL 2.ULST 3.SPYM 4.VV 5.QUS 6.BND 7.SPAB 8.SPTI 9.SPDW 10.VONG
2019-12-31	140	$172.1M	19	1SPAB 2AAPL 3QUS Top holdings2019-12-31 1.SPAB 2.AAPL 3.QUS 4.ULST 5.VV 6.SPYM 7.SPDW 8.IVV 9.JPST 10.SPMD
2019-09-30	129	$149.4M	16	1SPAB 2QUS 3AAPL Top holdings2019-09-30 1.SPAB 2.QUS 3.AAPL 4.VV 5.ULST 6.SPYM 7.SPDW 8.IVV 9.STIP 10.BND
2019-06-30	134	$145.7M	23	1SPAB 2ULST 3VV Top holdings2019-06-30 1.SPAB 2.ULST 3.VV 4.QUS 5.AAPL 6.SPYM 7.IVV 8.SPDW 9.STIP 10.BND
2019-03-31	128	$133.8M	38	1VV 2QUS 3IVV Top holdings2019-03-31 1.VV 2.QUS 3.IVV 4.SPAB 5.AAPL 6.SPYM 7.SPDW 8.BND 9.VEA 10.PKEUSD
2018-12-31	157	$136.1M	39	1SPYM 2VV 3AAPL Top holdings2018-12-31 1.SPYM 2.VV 3.AAPL 4.SPAB 5.BND 6.IVV 7.VGSH 8.VEA 9.PKEUSD 10.TIP
2018-09-30	156	$150.4M	24	1SPYM 2AAPL 3VV Top holdings2018-09-30 1.SPYM 2.AAPL 3.VV 4.SPAB 5.BND 6.IVV 7.VEA 8.SPDW 9.PKEUSD 10.SPMD
2018-06-30	146	$136.5M	34	1VV 2SPYM 3AAPL Top holdings2018-06-30 1.VV 2.SPYM 3.AAPL 4.BND 5.IVV 6.SPAB 7.VEA 8.JPST 9.IJR 10.AGG
2018-03-31	136	$119.4M	47	1VV 2AAPL 3IVV Top holdings2018-03-31 1.VV 2.AAPL 3.IVV 4.BND 5.SPYM 6.VEA 7.AGG 8.VWO 9.IJR 10.SPAB
2017-12-31	168	$130.5M	17	1VV 2BND 3VEA Top holdings2017-12-31 1.VV 2.BND 3.VEA 4.AAPL 5.IVV 6.AGG 7.VWO 8.IJR 9.TIP 10.IJH
2017-09-30	151	$114.1M	20	1BND 2AAPL 3VEA Top holdings2017-09-30 1.BND 2.AAPL 3.VEA 4.IVV 5.VV 6.AGG 7.VWO 8.IJR 9.TIP 10.IJH
2017-06-30	141	$100.8M	24	1BND 2AAPL 3VV Top holdings2017-06-30 1.BND 2.AAPL 3.VV 4.VEA 5.IVV 6.AGG 7.VWO 8.IJR 9.VOO 10.FDL
2017-03-31	114	$83.3M	0	1BND 2VV 3AAPL Top holdings2017-03-31 1.BND 2.VV 3.AAPL 4.VEA 5.IVV 6.AGG 7.VWO 8.IJR 9.VOO 10.QNDX

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+3.3%	+374.66%	Add
2	MU	Micron Technology INC	+0.4%	+35.52%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+107.80%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+143.37%	Add
5	ETR	Entergy CORP	+0.1%	+26.96%	Add
6	MDT	Medtronic plc	+0.1%	+61.16%	Add
7	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+196.40%	Add
8	CVX	Chevron CORP	+0.1%	+2.26%	Add
9	FEOE	First Eagle Overseas Eq ETF	+0.1%	+10.54%	Add
10	AMLP	Alerian Mlp ETF	+0.1%	+17.49%	Add
11	PYLD	Pimco Multisector Bond Actv	+0.1%	+9.49%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+106.92%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-3.17%	Trim
14	TYA	Simplify Intermediate Term	+0.1%	+84.55%	Add
15	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+7.91%	Add
16	CGXU	Cap Group Intl Focus	+0.1%	+25.80%	Add
17	CAT	Caterpillar INC	+0.1%	+21.59%	Add
18	IDMO	Invesco S&p International De	+0.1%	+199.26%	Add
19	LNG	Cheniere Energy INC	+0.1%	-12.27%	Trim
20	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+102.65%	Add
21	CGCB	Cap Group Core Bond	+0.1%	+8.02%	Add
22	COST	Costco Wholesale CORP	+0.1%	-1.09%	Trim
23	WMB	Williams Cos INC	+0.1%	+2.82%	Add
24	BND	Vanguard Total Bond Market	0%	+7.56%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+9.64%	Add
26	AAPL	Apple INC	0%	+11.32%	Add
27	MTBA	Simplify Mbs ETF	-0.1%	-40.24%	Trim
28	TSLA	Tesla INC	-0.1%	-1.23%	Trim
29	ULTA	Ulta Beauty INC	-0.1%	-0.33%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.20%	Add
31	CCJ	Cameco CORP	-0.1%	-44.40%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-17.57%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.24%	Trim
34	AMZN	Amazon.com INC	-0.2%	+3.70%	Add
35	GDX	Vaneck Gold Miners ETF	-0.2%	-40.97%	Trim
36	OEF	Ishares S&p 100 ETF	-0.2%	-3.21%	Trim
37	ETN	Eaton Corporation plc	-0.3%	-84.44%	Trim
38	ORCL	Oracle CORP	-0.4%	-66.30%	Trim
39	CRM	Salesforce INC	-0.6%	-72.37%	Trim
40	MSFT	Microsoft CORP	-0.6%	+2.81%	Add
41	INCY	Incyte CORP	—	EXIT	Sold out
42	FSLR	First Solar INC	—	NEW	New buy
43	LSTR	Landstar System INC	—	NEW	New buy
44	URI	United Rentals INC	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	GEHC	GE Healthcare Technology	—	EXIT	Sold out
47	TEM	Tempus Ai Inc-cl A	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	CRCL	Circle Internet Group INC	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out