Continuum Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Continuum Advisory, LLC reported 1,983 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.7%) and Walmart (WMT, 3.3%). Compared with Q1 2026, it opened 1,535 new positions, sold out of 6, added to 251 and reduced 172. The biggest buy was McKesson (MCK, shares +2101%) and the biggest sale Newmont (NEM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001420506-26-001438 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,983 stocks · $1.2B
| AAPL Apple Inc. | 3.83% | 163,706 | $47.4M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.72% | 932,608 | $46.0M | Reduce -2.5% |
| WMT Walmart Inc. | 3.28% | 357,980 | $40.5M | Add +3.5% |
| MU Micron Technology Inc. | 2.85% | 30,496 | $35.2M | Reduce -5.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.79% | 735,937 | $34.5M | Add +3.1% |
| PYLD PIMCO Multisector Bond Actv | 2.64% | 1,230,054 | $32.6M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.61% | 87,096 | $32.2M | Add +3.1% |
| CGCB Cap Group Core Bond | 2.39% | 1,129,480 | $29.6M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 2.19% | 109,789 | $27.0M | Add +1.1% |
| NVDA Nvidia Corp. | 1.87% | 115,558 | $23.1M | Add +4.8% |
| MSFT Microsoft Corp. | 1.64% | 54,262 | $20.2M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 24,113 | $17.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.42% | 73,788 | $17.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.41% | 25,466 | $17.5M | Add +15.0% |
| BND Vanguard Total Bond Market | 1.38% | 233,019 | $17.1M | Add +13.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.13% | 75,092 | $14.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 37,524 | $13.4M | Add +5.8% |
| OEF iShares S&P 100 ETF | 1.08% | 36,644 | $13.4M | Reduce -2.6% |
| FEOE First Eagle Overseas Eq ETF | 1.03% | 238,288 | $12.7M | Add +10.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 34,384 | $11.8M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 113,726 | $11.0M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.86% | 14,199 | $10.6M | Add +4.5% |
| CRDT Simplify Opportunistic Inc. | 0.85% | 446,026 | $10.5M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.67% | 108,419 | $8.3M | Add +9.3% |
| MCK McKesson Corp. | 0.67% | 10,918 | $8.2M | Add +2101.2% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 259,619 | $8.2M | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 26,197 | $7.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 10,470 | $7.8M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 81,394 | $7.5M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 91,580 | $7.4M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 61,994 | $7.4M | Add +15.0% |
| CGGR Cap Group Growth Equity | 0.59% | 155,308 | $7.3M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 136,824 | $6.9M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 76,643 | $6.7M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 28,993 | $6.3M | Add +5.8% |
| EXE Expand Energy Corp. | 0.51% | 68,903 | $6.3M | New |
| COST Costco Wholesale Corp. | 0.49% | 6,526 | $6.1M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 18,447 | $6.0M | Reduce -5.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.49% | 173,380 | $6.0M | Add +11.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.48% | 104,492 | $6.0M | Reduce -0.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.48% | 314,784 | $6.0M | Add +2.5% |
| AVGO Broadcom Inc. | 0.48% | 15,764 | $6.0M | Add +5.8% |
| FSLR First Solar Inc. | 0.48% | 25,012 | $5.9M | Add +66.9% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 115,425 | $5.8M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 44,929 | $5.7M | Reduce -0.5% |
| INTU Intuit Inc. | 0.46% | 21,920 | $5.7M | New |
| LLY Eli Lilly & Co. | 0.46% | 4,744 | $5.7M | Add +93.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 122,933 | $5.7M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,951 | $5.5M | Add +3.1% |
| CI The Cigna Group | 0.44% | 19,633 | $5.4M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.43% | 114,965 | $5.3M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 14,603 | $5.2M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 90,569 | $5.1M | Reduce -15.4% |
| AMLP Alerian MLP ETF | 0.40% | 95,515 | $5.0M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 15,955 | $4.8M | Reduce -4.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 105,135 | $4.7M | Reduce -3.9% |
| SDVY First Trust Smid Cap Rising | 0.37% | 105,223 | $4.5M | Add +3.7% |
| AMD Advanced Micro Devices | 0.36% | 7,571 | $4.4M | Add +6.3% |
| ADBE Adobe Inc. | 0.35% | 21,273 | $4.4M | Add +1084.5% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 70,374 | $4.2M | Add +111.4% |
| WMB Williams Cos Inc. | 0.34% | 56,508 | $4.2M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.34% | 80,846 | $4.2M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 109,546 | $4.2M | Add +16.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.33% | 109,227 | $4.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 47,303 | $4.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.33% | 3,824 | $4.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.33% | 7,190 | $4.0M | Add +8.0% |
| TSLA Tesla Inc. | 0.33% | 9,613 | $4.0M | Add +1.1% |
| ETR Entergy Corp. | 0.33% | 35,181 | $4.0M | Add +2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 48,012 | $4.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 46,159 | $3.9M | Add +8.8% |
| ZM Zoom Communications Inc. | 0.32% | 45,429 | $3.9M | New |
| FVD First Trust Value Line DVD | 0.31% | 80,653 | $3.9M | Add +3.1% |
| PTC PTC Inc. | 0.31% | 33,996 | $3.9M | Add +1127.7% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 75,093 | $3.8M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.29% | 44,426 | $3.6M | Add +89.2% |
| CVX Chevron Corp. | 0.29% | 21,588 | $3.6M | Reduce -6.7% |
| LNG Cheniere Energy Inc. | 0.29% | 14,967 | $3.6M | Add +2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 83,621 | $3.5M | Add +14.5% |
| LMBS First Trust Low Duration Opp | 0.29% | 70,890 | $3.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.28% | 13,684 | $3.4M | Reduce -1.2% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 67,223 | $3.4M | Add +64.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 24,896 | $3.4M | Add +37.0% |
| EMLP First Trust North American E | 0.27% | 77,189 | $3.4M | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 30,429 | $3.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.26% | 39,290 | $3.3M | Reduce -6.3% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 31,532 | $3.2M | Reduce -12.8% |
| SOXX iShares Semiconductor ETF | 0.26% | 5,027 | $3.2M | Reduce -4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 57,942 | $3.2M | Add +5.7% |
| CGCP Cap Group Core Plus Income | 0.25% | 141,309 | $3.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.24% | 8,209 | $3.0M | Reduce -21.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 38,021 | $3.0M | Add +5.5% |
| LSTR Landstar System Inc. | 0.24% | 14,446 | $3.0M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 37,102 | $3.0M | Add +46.4% |
| AVUV Avantis US Small Cap Value | 0.24% | 23,571 | $2.9M | Add +44.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 9,450 | $2.9M | Add +35.8% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 18,013 | $2.9M | Add +389.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 28,218 | $2.7M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,160 | $2.6M | Add +113.5% |
| PID Invesco International Divide | 0.21% | 116,535 | $2.6M | Add +10.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| NEM Newmont Corp. | Reduce -96.1% | 0.03% | −0.85 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.58 |
| NBIX Neurocrine Biosciences Inc. | Reduce -99.0% | 0.01% | −0.55 |
| CVS CVS Health Corp. | Reduce -98.8% | 0.01% | −0.55 |
| EG Everest Group Ltd. | Reduce -99.5% | 0.00% | −0.54 |
| MDT Medtronic PLC | Reduce -87.9% | 0.04% | −0.38 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| BAH Booz Allen Hamilton Holdings | Reduce -96.7% | 0.01% | −0.32 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -99.8% | 0.00% | −0.22 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.49% | −0.19 |
| CGDV Cap Group Dividend Value | Reduce -2.5% | 3.72% | −0.19 |
| GLD SPDR Gold Shares | Reduce -21.2% | 0.24% | −0.19 |
| AAPL Apple Inc. | Reduce -0.4% | 3.83% | −0.17 |
| CVX Chevron Corp. | Reduce -6.7% | 0.29% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.4% | 0.41% | −0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -80.5% | 0.03% | −0.15 |
| URI United Rentals Inc. | Reduce -94.8% | 0.01% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -21.2% | 0.15% | −0.13 |
| JNJ Johnson & Johnson | Reduce -47.4% | 0.09% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.3% | 0.96% | −0.11 |
| CRM Salesforce Inc. | Reduce -68.7% | 0.03% | −0.10 |
| TDVG T Rowe Price Dividend Growth | Reduce -33.7% | 0.14% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -12.8% | 0.26% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.0% | 0.48% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -27.4% | 0.13% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.31% | −0.08 |
| DUK Duke Energy Corp. | Reduce -43.1% | 0.07% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -50.9% | 0.04% | −0.07 |
| CACI Caci International Inc. Class A | Reduce -2.4% | 0.16% | −0.07 |
| DHR Danaher Corp. | Reduce -87.9% | 0.01% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.49% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -3.0% | 0.29% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 1.08% | −0.06 |
| KR Kroger Co. | Reduce -91.4% | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -19.3% | 0.08% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -17.9% | 0.14% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -66.6% | 0.02% | −0.06 |
| BKR Baker Hughes Co. | Reduce -87.5% | 0.01% | −0.06 |
| PKE Park Aerospace Corp. | Sold out | 0.00% | −0.06 |
| FTV Fortive Corp. | Reduce -97.7% | 0.00% | −0.05 |
| RSG Republic Services Inc. | Reduce -96.5% | 0.00% | −0.05 |
| AME Ametek Inc. | Reduce -89.9% | 0.01% | −0.05 |
| WCN Waste Connections Inc. | Reduce -96.4% | 0.00% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -0.6% | 0.25% | −0.05 |
| WELL Welltower Inc. | Reduce -44.8% | 0.06% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.8% | 0.11% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -17.6% | 0.10% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.56% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -11.5% | 0.14% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MCK McKesson Corp. | Add +2101.2% | 0.67% | +0.63 |
| EXE Expand Energy Corp. | New | 0.51% | +0.51 |
| INTU Intuit Inc. | New | 0.46% | +0.46 |
| CGNG Cap Group New Geography Eq | New | 0.33% | +0.33 |
| ZM Zoom Communications Inc. | New | 0.32% | +0.32 |
| ADBE Adobe Inc. | Add +1084.5% | 0.35% | +0.31 |
| PTC PTC Inc. | Add +1127.7% | 0.31% | +0.27 |
| LLY Eli Lilly & Co. | Add +93.8% | 0.46% | +0.24 |
| AMD Advanced Micro Devices | Add +6.3% | 0.36% | +0.22 |
| FSLR First Solar Inc. | Add +66.9% | 0.48% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | Add +389.1% | 0.23% | +0.19 |
| ENTG Entegris Inc. | New | 0.15% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +111.4% | 0.34% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 1.41% | +0.14 |
| RDVY First Trust Rising Dividend | Add +89.2% | 0.29% | +0.14 |
| HDV iShares Core High Dividend E | Add +428.7% | 0.15% | +0.11 |
| JCI Johnson Controls Internation | Add +545.6% | 0.13% | +0.11 |
| TVAL T. Rowe Price Value ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.08% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +113.5% | 0.21% | +0.11 |
| INTC Intel Corp. | Add +3.0% | 0.16% | +0.10 |
| FANG Diamondback Energy Inc. | Add +708.3% | 0.12% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | Add +390.0% | 0.13% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | Add +64.5% | 0.28% | +0.10 |
| KLAC KLA Corp. | Add +11.6% | 0.20% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.0% | 0.60% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +269.8% | 0.13% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +37.0% | 0.28% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.8% | 0.23% | +0.07 |
| IDMO Invesco S&P International DE | Add +70.5% | 0.19% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +44.4% | 0.24% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +200.3% | 0.09% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.11% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.20% | +0.05 |
| GEV GE Vernova Inc. | Add +55.1% | 0.11% | +0.05 |
| CGXU Cap Group Intl Focus | Add +11.8% | 0.49% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +46.4% | 0.24% | +0.05 |
| STX Seagate Technology Holdings | Add +11.5% | 0.08% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +85.4% | 0.08% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.42% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.4% | 0.13% | +0.04 |
| AMAT Applied Materials Inc. | Add +26.6% | 0.08% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 2.19% | +0.04 |
| IQV Iqvia Holdings Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 65 | $2K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 22 | $70 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 12 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,983 | $1.2B | AAPL, CGDV, WMT, MU, JCPB |
| Q1 2026 | 453 | $1.0B | WMT, AAPL, CGDV, JCPB, PYLD |
| Q4 2025 | 456 | $998.6M | CGDV, AAPL, JCPB, PYLD, CGCB |
| Q3 2025 | 437 | $946.0M | CGDV, AAPL, JCPB, VTI, PYLD |
| Q2 2025 | 420 | $830.7M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q1 2025 | 1,654 | $776.4M | CGDV, AAPL, JCPB, VTI, CGCB |
| Q4 2024 | 1,845 | $780.0M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q3 2024 | 1,904 | $783.2M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q2 2024 | 1,701 | $693.8M | CGDV, AAPL, JCPB, MSFT, VTI |
| Q1 2024 | 1,695 | $667.9M | CGDV, AAPL, JCPB, MSFT, VXF |