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CIK: 0001846532
Total reported value
$1.2B
$1.2B
453 檔
15.3%
According to the latest 13F quarterly dataset, Continuum Advisory, LLC managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 453 distinct U.S. exchange-listed positions.
In Q1 2026, Continuum Advisory, LLC displayed an active expansion posture, initiating 27 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 4.12% | -0.84% | +374.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.17% | +11.32% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 3.90% | -0.18% | +2.11% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.22% | -0.43% | +7.91% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.95% | -0.31% | +9.49% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 2.79% | -0.40% | +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% | +0.05% | +1.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.25% | +2.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.02% | +5.44% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | -0.08% | +7.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.01% | +3.70% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.04% | -1.24% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.14% | +3.57% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.21% | -0.08% | +1.65% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.15% | -0.07% | -3.21% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | -0.10% | +0.66% | |
| 18 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.04% | -0.01% | +10.54% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +1.81% | +35.52% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | +0.20% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.06% | +2.81% | |
| 22 | CRDT | Simplify Opportunistic Inc | ETF-Other | 0.93% | -0.08% | +11.77% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.86% | -4.42% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | +0.99% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.06% | +2.98% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.09% | +107.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.20% | -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% | -0.02% | +1.63% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.02% | +1.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | +0.38% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.04% | -8.90% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | +0.01% | +2.75% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.17% | -2.23% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 36 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.57% | -0.09% | +3.07% | |
| 37 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.57% | -0.09% | +6.86% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -3.24% | |
| 39 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.56% | -0.55% | +3.57% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.55% | +2.23% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | -0.86% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | -0.55% | +4.36% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.06% | +4.11% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.01% | +4.85% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.09% | +22.35% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.06% | +5.85% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.50% | -0.07% | +4.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | -3.88% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.08% | +17.49% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | -0.02% | +1.56% |
| # | 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 | CGBL | Cap Group Core Balanced | +0.1% | +34.21% | Add |
| 25 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +55.24% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +65.47% | Add |
| 27 | QCOM | Qualcomm Inc | +0.1% | +111.08% | Add |
| 28 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +75.87% | Add |
| 29 | EOG | Eog Resources Inc | +0.1% | +22.05% | Add |
| 30 | BND | Vanguard Total Bond Market | 0% | +7.56% | Add |
| 31 | BAH | Booz Allen Hamilton Holdings | 0% | +30.04% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +22.35% | Add |
| 33 | SUB | Ishares Short-term National | 0% | +66.18% | Add |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +39.89% | Add |
| 35 | PDBC | Invesco Optimum Yield Divers | 0% | +4.52% | Add |
| 36 | LIN | Linde plc | 0% | +8.53% | Add |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +35.87% | Add |
| 38 | CRDT | Simplify Opportunistic Inc | 0% | +11.77% | Add |
| 39 | EMLP | First Trust North American E | 0% | +0.03% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +22.34% | Add |
| 41 | CGCV | Cap Group Conservative Eq | 0% | +50.44% | Add |
| 42 | AIRR | First Trust Rba American Ind | 0% | +32.49% | Add |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +114.00% | Add |
| 44 | EWY | Ishares Msci South Korea ETF | 0% | +7.65% | Add |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | +6.86% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +4.85% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | +9.73% | Add |
| 48 | XSVN | Bondbloxx Bbg 7 Yr US Treas | 0% | +28.49% | Add |
| 49 | FDL | First Trust Morn Dvd Lead In | 0% | +7.50% | Add |
| 50 | IBN | Icici Bank Ltd-spon Adr | 0% | +30.39% | Add |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 453 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, CGDV) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLR
市值: $3.0M
Top Position Liquidated / Trimmed
INCY
前期市值: $7.3M
During Q1 2026, Continuum Advisory, LLC's top holdings by market value included WMT (4.1%)、AAPL (4.0%)、CGDV (3.9%). The largest single position, WMT, represented 4.1% of total portfolio value.
In Q1 2026, Continuum Advisory, LLC made 198 total portfolio adjustments, initiating 27 new buys, adding to 93 positions, trimming 50 holdings, and fully liquidating 28 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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