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CIK: 0001846532
Total reported value
$1.2B
$1.2B
1706 檔
8.6%
At the close of Q2 2024, Continuum Advisory, LLC disclosed equity holdings valued at approximately $1.2B, spread across 1706 reported holdings.
During Q2 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 8.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 3.94% | -0.18% | +3.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.17% | -1.37% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.72% | -0.43% | +1.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.25% | +0.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | +0.01% | +10.04% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.20% | +0.05% | -0.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.04% | +0.93% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.08% | +0.01% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.01% | +0.62% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | -0.08% | +4.42% | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 1.75% | — | — | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.61% | -0.08% | -0.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.02% | +945.32% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | -0.10% | -0.39% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.30% | -0.07% | +0.56% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.01% | +0.34% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.02% | +1.22% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | +0.07% | +1.72% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.06% | +4.71% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.35% | EXIT | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.06% | +0.13% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | +0.34% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.04% | +6.17% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.10% | +1.56% | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.77% | -0.09% | -0.50% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.02% | +2.33% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.02% | -3.27% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.14% | +6.90% | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.59% | -0.02% | +7.18% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.06% | +4.68% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.20% | +0.09% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.01% | -1.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | +0.94% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | — | NEW | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.02% | +1.79% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.49% | +0.01% | NEW | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.17% | +9.01% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | +0.02% | NEW | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.01% | +6.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | +4.95% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.13% | +0.61% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.47% | — | NEW | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.47% | -0.55% | +3.63% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.03% | +0.28% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.02% | +3.13% | |
| 46 | CECO | Ceco Environmental CORP | Stock-Other | 0.47% | -0.21% | EXIT | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | — | NEW | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.45% | +0.01% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | +0.21% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.09% | +12.13% |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 1706 disclosed positions in Q2 2024.
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During Q2 2024, Continuum Advisory, LLC's top holdings by market value included CGDV (3.9%)、AAPL (3.6%)、JCPB (2.7%). The largest single position, CGDV, represented 3.9% of total portfolio value.
In Q2 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.
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