13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846532
Total reported value
$1.2B
$1.2B
1700 檔
8.0%
The Q1 2024 SEC filing reveals that Continuum Advisory, LLC held a total portfolio value of $1.2B, covering 1700 public equity positions.
During Q1 2024, Continuum Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, AAPL, JCPB) accounted for 8.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 3.94% | -0.18% | +9.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.17% | -8.71% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.75% | -0.43% | +9.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.25% | -11.36% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.33% | +0.05% | +2.61% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.01% | -20.54% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.09% | +0.01% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.04% | +14.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.01% | -6.02% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | -0.08% | -2.37% | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 1.69% | — | — | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.65% | -0.08% | -1.05% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | -0.10% | +5.22% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.25% | -0.07% | +5.19% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | -14.72% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | -26.44% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.15% | +0.07% | -0.74% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.02% | +28.76% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.06% | -2.67% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | — | +10.98% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | -0.06% | -11.59% | |
| 22 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.80% | -0.09% | +3.89% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.04% | -8.78% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | -18.70% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.02% | +1.12% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.02% | -16.18% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.14% | -29.09% | |
| 28 | CGUS | Cap Group Core Equity | ETF-Other | 0.55% | -0.02% | +45.17% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | +0.01% | +18.27% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.06% | +8.44% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | +0.63% | +23.90% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.13% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | -27.84% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | +0.02% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.20% | +2.56% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.03% | -13.02% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | +0.01% | NEW | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | — | NEW | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.17% | +8.69% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.47% | -0.55% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.02% | -11.93% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.01% | -23.12% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.47% | -0.02% | +8.07% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | -44.29% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.46% | +0.01% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | -22.42% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.44% | — | NEW | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.02% | +405.14% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.03% | -0.88% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -0.09% | +37.42% |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 1700 disclosed positions in Q1 2024.
During Q1 2024, Continuum Advisory, LLC's top holdings by market value included CGDV (3.9%)、AAPL (3.3%)、JCPB (2.8%). The largest single position, CGDV, represented 3.9% of total portfolio value.
In Q1 2024, Continuum Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.